RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.
  3. Financials
  4. Total current assets

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 2024916-21.51%
Jun 30, 20231,167+87.76%
Jun 30, 2022622-10.46%
Jun 30, 2021694+18.33%
Jun 30, 2020587-22.18%
Jun 30, 2019754-24.72%
Jun 30, 20181,001+5.15%
Jun 30, 2017952+30.70%
Jun 30, 2016729+25.34%
Jun 30, 2015581+24.83%
Jun 30, 2014466+64.29%
Jun 30, 2013283+36.35%
Jun 30, 2012208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)