RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.

Ubiquiti Inc.UI

Market cap
$12.6B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Cash and cash equivalents122228347446551604667238143249136115
Short-Term Investments-------701100
Accounts Receivable, after Allowance for Credit Loss, Current7636556683141175156142172120168
Inventories816463757142102264286234262737
Vendor deposits-------1262090125
Prepaid expenses and other current assets2313287919149171322
Total current assets2082834665817299521,0017545876946221,167
Property and equipment, net467161313141479798087
Operating Lease, Right-of-Use Asset--------24406457
Deferred tax assets--------45724
Other long-term assets13222247443727271
Total assets2142924766017489731,0238767378918451,406
Accounts payable263634445249143915611284154
Income taxes payable11211262631141419
Short-Term Debt75-101115243124242437
Other current liabilities171110152733698454126189142
Total current liabilities525952709198113179264276311352
Income taxes payable — long-term-------1241151049475
Operating Lease, Liability, Noncurrent--------19325446
Debt — long-term237172881922424604656284677631,041
Deferred tax liability — long-term-----------0
Other long-term liabilities------686968
Total liabilities831451411783083717077771,0338881,2281,522
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Additional paid–in capital129135146--10-0-15
Accumulated other comprehensive (loss)-------000-0-
Accumulated deficit7113631342244060131599-2963-383-121
Total stockholders’ (deficit)13114733542244060231699-2953-383-116
Total liabilities and stockholders’ deficit2142924766017489731,0238767378918451,406