Ubiquiti Networks (UI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,342 | 102,487 | 97,601 | 108,527 | 114,826 |
| Marketable Securities | N/A | 8 | 61 | 41 | 109 |
| Receivables | 169,147 | 187,564 | 171,417 | 168,660 | 167,787 |
| Inventories | 462,032 | 533,529 | 683,593 | 706,508 | 737,121 |
| Other current assets | 123,461 | 150,161 | 134,496 | 147,991 | 125,227 |
| TOTAL | $916,013 | $1,000,812 | $1,105,733 | $1,153,686 | $1,167,044 |
| Non-Current Assets | |||||
| PPE Net | 81,126 | 82,205 | 84,486 | 85,000 | 86,845 |
| Other Non-Current Assets | 157,273 | 140,767 | 144,694 | 149,449 | 152,510 |
| TOTAL | $238,399 | $222,972 | $229,180 | $234,449 | $239,355 |
| Total Assets | $1,154,412 | $1,223,784 | $1,334,913 | $1,388,135 | $1,406,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,508 | 36,508 | 36,508 | 36,508 | 36,508 |
| Accounts payable and accrued liabilities | 51,095 | 65,305 | 92,297 | 124,222 | 154,157 |
| Other current liabilities | 173,713 | 142,518 | 149,217 | 137,444 | 141,845 |
| TOTAL | $284,791 | $253,528 | $287,787 | $338,115 | $351,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,878 | 839,005 | 958,132 | 1,007,257 | 1,041,381 |
| Other Non-Current Liabilities | 104,191 | 105,152 | 104,490 | 105,601 | 128,706 |
| TOTAL | $774,561 | $944,383 | $1,062,848 | $1,113,084 | $1,170,313 |
| Total Liabilities | $1,059,352 | $1,197,911 | $1,350,635 | $1,451,199 | $1,522,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,470 | 60,461 | 60,461 | 60,448 | 60,447 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 84,355 | 16,828 | -23,185 | -69,032 | -120,514 |
| TOTAL | $95,060 | $25,873 | $-15,722 | $-63,064 | $-115,733 |
| Total Liabilities And Equity | $1,154,412 | $1,223,784 | $1,334,913 | $1,388,135 | $1,406,399 |