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

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 2024285-19.05%
Jun 30, 2023352+13.14%
Jun 30, 2022311+12.50%
Jun 30, 2021276+4.58%
Jun 30, 2020264+47.50%
Jun 30, 2019179+58.69%
Jun 30, 2018113+14.65%
Jun 30, 201798+8.32%
Jun 30, 201691+29.64%
Jun 30, 201570+34.06%
Jun 30, 201452-11.96%
Jun 30, 201359+13.32%
Jun 30, 201252

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 (%)