Ubiquiti Inc. (UI) - Balance Sheet Statement

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UI
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424.78 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.342	114.826	136.224	249.418	142.617	238.147	666.681	604.198	551.031	446.401	347.097	227.826	122.06	76.361	28.415	13.674
Short Term Investments Numbers are in millions	0	0.109	0.427	1.32	0.925	69.866	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.342	114.935	136.651	250.738	143.542	308.013	666.681	604.198	551.031	446.401	347.097	227.826	122.06	76.361	28.415	13.674
Net Receivables Numbers are in millions	169.147	167.787	119.627	172.289	142.16	156.043	174.521	140.561	82.79	66.104	54.871	35.884	75.644	39.811	36.288	7.545
Inventory Numbers are in millions	462.032	737.121	262.441	233.767	285.943	264.281	102.22	142.048	57.113	37.031	46.349	15.88	7.734	5.663	4.803	1.28
Other Current Assets Numbers are in millions	158.492	147.201	102.854	37.362	18.068	27.686	37.802	18.052	13.792	31.81	17.407	3.884	4.036	6.267	11.622	3.878
Total Current Assets Numbers are in millions	916.013	1,167.044	621.573	694.156	586.647	753.811	1,001.352	950.648	728.641	581.346	465.724	283.474	207.015	128.102	81.128	26.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.894	144.33	144.463	119.072	102.966	13.618	14.328	12.916	12.953	15.602	7.26	5.976	4.471	1.022	0.756	0.285
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.164	5.695	7.228	8.684	3.063	3.257	0.46	0.437	0.616	0.575	0	1.029	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.164	5.695	7.228	8.684	3.063	3.257	0.46	0.437	0.616	0.575	0.799	1.029	0.748	0	0	0
Long Term Investments Numbers are in millions	0	60.106	0	1.035	0.513	31.585	-0.46	-0.437	-0.616	-0.575	-0.799	-1.029	0	0	0	0
Tax Assets Numbers are in millions	35.934	23.701	6.618	4.776	4.102	2.91	3.106	5.133	4.195	1.515	1.255	0.527	1.114	0.324	0	0
Other Non-Current Assets Numbers are in millions	69.407	5.523	64.83	63.262	40.16	70.684	3.791	2.328	2.262	2.109	1.912	2.886	0.388	2.23	0.206	0.011
Total Non-Current Assets Numbers are in millions	238.399	239.355	223.139	196.829	150.804	122.054	21.225	20.377	19.41	19.226	10.427	9.389	6.721	3.576	0.962	0.296
Total Assets Numbers are in millions	1,154.412	1,406.399	844.712	890.985	737.451	875.865	1,022.577	971.025	748.051	600.572	476.151	292.863	213.736	131.678	82.09	26.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.095	154.157	83.663	112.071	155.547	38.722	14.098	49.008	51.51	43.856	33.933	36.187	26.45	14.758	5.681	1.756
Short Term Debt Numbers are in millions	50.232	50.841	36.609	33.014	31.123	30.675	24.425	14.743	10.993	10	0	5.013	6.968	0	0	0
Tax Payables Numbers are in millions	23.475	19.309	14.061	14.496	30.961	25.556	5.78	1.707	1.488	1.108	2.499	2.788	8.673	4.428	4.899	2.415
Deferred Revenue Numbers are in millions	0	19.122	21.825	24.31	18.525	18.32	9.279	7.159	3.773	2.601	6.053	5.814	1.04	3.409	10.108	0
Other Current Liabilities Numbers are in millions	159.989	127.512	176.617	116.831	46.666	84.233	68.613	33.03	26.672	15.17	15.883	14.742	9.539	15.206	4.887	1.483
Total Current Liabilities Numbers are in millions	284.791	351.819	310.95	276.412	264.297	179.186	112.916	96.803	90.92	70.134	52.315	60.952	60.162	37.801	26.125	5.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	707.054	1,087.433	816.647	499.288	646.97	464.7	460.352	241.821	191.564	85.985	72.254	71.116	22.623	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.416	7.774	5.822	8.564	6.254	6.525	4.275	2.615	1.303	0.974	0.972	2.51	-7.959	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.492	0.226	15.819	13.986	115.33	117.737	123.444	0	0	1.515	1.255	0.004	0.232	1.87	1.986	2.904
Other Non-Current Liabilities Numbers are in millions	53.599	74.88	94.169	104.022	115.388	126.177	129.286	30.638	23.202	18.295	14.091	11.853	7.495	0.032	106.814	0
Total Non-Current Liabilities Numbers are in millions	774.561	1,170.313	916.638	611.874	768.612	597.402	593.913	272.459	216.755	108.284	88.572	85.483	22.623	1.902	108.8	2.904
Total Liabilities Numbers are in millions	1,059.352	1,522.132	1,227.588	888.286	1,032.909	776.588	706.829	369.262	307.675	178.418	140.887	146.435	82.785	39.703	134.925	8.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	213.736	0	0	0
Common Stock Numbers are in millions	0.06	0.06	0.06	0.063	0.064	0.069	0.074	0.08	0.082	0.087	0.088	0.087	0.092	0.099	0.041	0.041
Retained Earnings Numbers are in millions	84.355	-120.514	-383.112	2.635	-295.978	98.815	315.281	601.158	440.294	422.067	313.168	136.231	71.393	15.035	7.376	16.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0.474	0.001	0.009	0.393	-28.136	-21.792	-15.444	-9.741	-5.109	-2.666	-1.028	-0.433	-0.22	-0.076
Other Total Stockholders Equity Numbers are in millions	10.645	4.721	0.65	0	0.447	0	0.393	0.525	0	0	22.008	11.118	-154.27	-0.205	-60.032	1.49
Total Shareholders Equity Numbers are in millions	95.06	-115.733	-382.876	2.699	-295.458	99.277	315.748	601.763	440.376	422.154	335.264	146.428	130.951	91.975	-52.835	18.115
Total Equity Numbers are in millions	95.06	-115.733	-382.876	2.699	-295.458	99.277	315.748	601.763	440.376	422.154	335.264	146.428	130.951	91.975	-52.835	18.115
Total Liabilities & Shareholders Equity Numbers are in millions	1,154.412	1,406.399	844.712	890.985	737.451	875.865	1,022.577	971.025	748.051	600.572	476.151	292.863	213.736	131.678	82.09	26.673

Ubiquiti Inc.

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