Ubiquiti Inc.【UI】Balance sheet

Market cap

$33.9B

P/E ratio

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	122	228	347	446	551	604	667	238	143	249	136	115	126
Marketable securities, current	-	-	-	-	-	-	-	70	1	1	0	0	-
Total cash & short-term investments	122	228	347	446	551	604	667	308	144	251	137	115	126
Accounts receivable, net	76	36	55	66	83	141	175	156	142	172	120	168	169
Inventories	8	16	46	37	57	142	102	264	286	234	262	737	462
Total current assets	208	283	466	581	729	952	1,001	754	587	694	622	1,167	916
Property, plant and equipment, net	4	6	7	16	13	13	14	14	79	79	80	87	81
Marketable securities, non-current	-	-	-	-	-	-	-	32	1	1	-	-	-
Total non-current assets	6	9	10	19	19	20	21	122	151	197	223	239	238
Total assets	214	292	476	601	748	973	1,023	876	737	891	845	1,406	1,154
Accounts payable	26	36	34	44	52	49	14	39	156	112	84	154	51
Total current liabilities	52	59	52	70	91	98	113	179	264	276	311	352	285
Long-term debt, non-current	23	71	72	88	192	242	460	465	628	467	763	1,041	670
Total non-current liabilities	30	85	89	108	217	272	594	597	769	612	917	1,170	775
Total liabilities	83	145	141	178	308	371	707	777	1,033	888	1,228	1,522	1,059
Common stock and paid-in capital	129	135	146	0	0	1	0	0	1	0	1	5	11
Retained earnings	71	136	313	422	440	601	315	99	-296	3	-383	-121	84
Stockholders' equity	131	147	335	422	440	602	316	99	-295	3	-383	-116	95
Total debt	23	71	72	88	192	242	460	465	628	467	763	1,041	670
Net debt	-99	-157	-275	-359	-359	-362	-206	157	485	216	626	926	544
D/E ratio (%)	17.3	48.2	21.6	20.7	43.5	40.2	145.8	468.1	-212.7	17,303.8	-199.2	-899.8	704.7
Working capital