Operating
Provision for loss on vendor deposits
Ubiquiti Inc. Provision for loss on vendor deposits increased by 54.1% to $4.35M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $4.36M to $4.35M. Over 4 years (FY 2021 to FY 2025), Provision for loss on vendor deposits shows relatively stable performance with a 0.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase suggests rising counterparty risk or supply chain instability, which is a negative indicator.
Detailed definition
This metric accounts for the estimated loss on deposits paid to vendors for goods or services that may not be fulfilled...
Peer comparison
Varies by company; peers with concentrated supplier bases may show higher sensitivity to this metric.
Metric ID:
operating_provisionfor_gain_losson_vendor_depositHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.21M | $2.25M | -$3.42M | $9.60M | $477.00K | -$2.09M | $9.84M | -$10.17M | -$1.49M | $2.95M | $3.92M | $9.86M | $3.29M | $4.36M | $551.00K | $3.36M | $2.82M | $4.35M |
| QoQ Change | — | -29.8% | -251.7% | +380.8% | -95.0% | -538.2% | +570.8% | -203.3% | +85.3% | +297.7% | +32.7% | +151.5% | -66.7% | +32.5% | -87.3% | +509.6% | -16.0% | +54.1% |
| YoY Change | — | — | — | — | -85.1% | -192.8% | +388.0% | -206.0% | -413.2% | +241.3% | -60.2% | +196.9% | +320.0% | +47.4% | -85.9% | -65.9% | -14.1% | -0.1% |
Range-$10.17M – $9.86M
CAGR+7.4%
Avg YoY Growth+5.0%
Median YoY Growth-37.1%
Provision for loss on vendor deposits at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s provision for loss on vendor deposits?
- Ubiquiti Inc. (UI) reported provision for loss on vendor deposits of $4.35M in Q3 2025.
- How has Ubiquiti Inc.'s provision for loss on vendor deposits changed year-over-year?
- Ubiquiti Inc.'s provision for loss on vendor deposits decreased by 0.1% year-over-year, from $4.36M to $4.35M.
- What is the long-term trend for Ubiquiti Inc.'s provision for loss on vendor deposits?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s provision for loss on vendor deposits has grown at a 0.9% compound annual growth rate (CAGR), from $10.71M to $11.09M.
- What does provision for loss on vendor deposits mean?
- An accounting provision for the potential loss of money paid upfront to suppliers.