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Ubiquiti Inc. UI Accrued expenses and other liabilities
Accrued expenses and other liabilities at other companies
Other financials
Where this comes from
Reported directly by Ubiquiti Inc. in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.
The source filing: Ubiquiti Inc.’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001511737-25-000076
| Line item | Three Months Ended September 30, 2025 | Three Months Ended September 30, 2024 |
|---|---|---|
| Accounts payable | 79,337 | 2,425 |
| Income taxes payable | 8,346 | 6,212 |
| Deferred revenues | 8,104 | 3,434 |
| Accrued and other liabilities | (111,883) | 56,289 |
| Net cash provided by operating activities | 198,452 | 233,667 |
| Cash Flows from Investing Activities: | ||
| Purchase of property and equipment and other long-term assets | (5,158) | (2,604) |
| Net cash used in investing activities | (5,158) | (2,604) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ubiquiti Inc.'s accrued expenses and other liabilities?
- Ubiquiti Inc. (UI) reported accrued expenses and other liabilities of -$111.88M in Q3 2025.
- How has Ubiquiti Inc.'s accrued expenses and other liabilities changed year-over-year?
- Ubiquiti Inc.'s accrued expenses and other liabilities decreased by 298.8% year-over-year, from $56.29M to -$111.88M.
- What does accrued expenses and other liabilities mean?
- Captures the net change in short-term obligations for expenses incurred but not yet invoiced or paid. This includes items like employee compensation, utilities, and other operational costs.
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