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Ubiquiti Networks (UI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	149,727	126,342	114,826	136,224	249,418
Marketable Securities	N/A	N/A	109	427	1,320
Receivables	244,616	169,147	167,787	119,627	172,289
Inventories	675,098	462,032	737,121	262,441	233,767
Other current assets	48,209	123,461	125,227	89,661	20,013
TOTAL	$1,173,222	$916,013	$1,167,044	$621,573	$694,156

Non-Current Assets
PPE Net	73,495	81,126	86,845	80,232	79,061
Investments And Advances	0	0	0	0	1,035
Other Non-Current Assets	219,734	157,273	152,510	142,907	116,733
TOTAL	$293,229	$238,399	$239,355	$223,139	$196,829

Total Assets	$1,466,451	$1,154,412	$1,406,399	$844,712	$890,985

Liabilities
Current Liabilities
Short Term Debt	249,557	36,508	36,508	23,865	23,865
Accounts payable and accrued liabilities	164,793	51,095	154,157	83,663	112,071
Other current liabilities	255,772	173,713	141,845	189,361	125,980
TOTAL	$710,855	$284,791	$351,819	$310,950	$276,412

Non-Current Liabilities
Long Term Debt	N/A	669,878	1,041,381	762,622	467,030
Other Non-Current Liabilities	87,002	104,191	128,706	154,016	144,844
TOTAL	$87,336	$774,561	$1,170,313	$916,638	$611,874

Total Liabilities	$798,191	$1,059,352	$1,522,132	$1,227,588	$888,286

Shareholders' Equity
Shares Outstanding, K	60,499	60,470	60,447	60,427	62,499
Common Shares	61	60	60	60	63
Retained earnings	651,124	84,355	-120,514	-383,112	2,635
Other shareholders' equity	0	0	0	-474	1
TOTAL	$668,260	$95,060	$-115,733	$-382,876	$2,699

Total Liabilities And Equity	$1,466,451	$1,154,412	$1,406,399	$844,712	$890,985