Ubiquiti Networks (UI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,195 | 149,727 | 150,967 | 133,088 | 165,175 |
| Receivables | 245,336 | 244,616 | 222,223 | 167,883 | 174,501 |
| Inventories | 680,713 | 675,098 | 590,477 | 537,344 | 446,179 |
| Other current assets | 42,041 | 48,209 | 63,659 | 73,707 | 97,424 |
| TOTAL | $1,200,314 | $1,173,222 | $1,082,297 | $961,661 | $926,497 |
| Non-Current Assets | |||||
| PPE Net | 73,212 | 73,495 | 71,307 | 75,217 | 77,080 |
| Other Non-Current Assets | 216,751 | 219,734 | 144,664 | 146,840 | 154,341 |
| TOTAL | $289,963 | $293,229 | $215,971 | $222,057 | $231,421 |
| Total Assets | $1,490,277 | $1,466,451 | $1,298,268 | $1,183,718 | $1,157,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,456 | 249,557 | 339,410 | 24,410 | 24,410 |
| Accounts payable and accrued liabilities | 243,394 | 164,793 | 129,621 | 122,001 | 52,603 |
| Other current liabilities | 147,676 | 255,772 | 285,752 | 253,864 | 230,744 |
| TOTAL | $573,102 | $710,855 | $778,522 | $432,294 | $364,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 381,104 | 527,205 |
| Other Non-Current Liabilities | 88,731 | 87,336 | 83,633 | 79,875 | 77,988 |
| TOTAL | $88,731 | $87,336 | $83,633 | $460,979 | $605,685 |
| Total Liabilities | $661,833 | $798,191 | $862,155 | $893,273 | $969,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,500 | 60,499 | 60,491 | 60,490 | 60,470 |
| Common Shares | 61 | 61 | 61 | 60 | 60 |
| Retained earnings | 810,602 | 651,124 | 420,714 | 276,574 | 176,061 |
| TOTAL | $828,444 | $668,260 | $436,113 | $290,445 | $188,139 |
| Total Liabilities And Equity | $1,490,277 | $1,466,451 | $1,298,268 | $1,183,718 | $1,157,918 |