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Ubiquiti Inc. (UI) Balance sheet

Market cap

$56B

P/E ratio

127x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/06
Cash and cash equivalents	122	228	347	446	551	604	667	238	143	249	136	115	126	150
Total cash & short-term investments	122	228	347	446	551	604	667	238	143	249	136	115	126	150
Accounts receivable, net	76	36	55	66	83	141	175	156	142	172	120	168	169	245
Inventories	8	16	46	37	57	142	102	264	286	234	262	737	462	675
Total current assets	208	283	466	581	729	952	1,001	754	587	694	622	1,167	916	1,173
Property, plant and equipment, net	4	6	7	16	13	13	14	14	79	79	80	87	81	73
Marketable securities, non-current	-	-	-	-	-	-	-	32	1	1	-	-	-	-
Total assets	214	292	476	601	748	973	1,023	876	737	891	845	1,406	1,154	1,466
Accounts payable	26	36	34	44	52	49	14	39	156	112	84	154	51	165
Total current liabilities	52	59	52	70	91	98	113	179	264	276	311	352	285	711
Long-term debt, non-current	23	71	72	88	192	242	460	465	628	467	763	1,041	670	-
Total liabilities	83	145	141	178	308	371	707	777	1,033	888	1,228	1,522	1,059	798
Retained earnings	71	136	313	422	440	601	315	99	-296	3	-383	-121	84	651
Stockholders' equity	131	147	335	422	440	602	316	99	-295	3	-383	-116	95	668
Working capital