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

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Back to summarized table
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		Jun 30,
2024
Cash and cash equivalents122228347446551604667238143249136115126
Short-Term Investments-------701100-
Accounts Receivable, after Allowance for Credit Loss, Current7636556683141175156142172120168169
Inventories816463757142102264286234262737462
Vendor deposits-------1262090125123
Prepaid expenses and other current assets231328791914917132235
Total current assets2082834665817299521,0017545876946221,167916
Property and equipment, net46716131314147979808781
Operating Lease, Right-of-Use Asset--------2440645748
Deferred tax assets--------4572436
Other long-term assets1322224744372727174
Total assets2142924766017489731,0238767378918451,4061,154
Accounts payable26363444524914391561128415451
Income taxes payable1121126263114141923
Short-Term Debt75-10111524312424243737
Other current liabilities171110152733698454126189142174
Total current liabilities525952709198113179264276311352285
Income taxes payable — long-term-------124115104947554
Operating Lease, Liability, Noncurrent--------1932544637
Debt — long-term237172881922424604656284677631,041670
Deferred tax liability — long-term-----------00
Other long-term liabilities------68696813
Total liabilities831451411783083717077771,0338881,2281,5221,059
Preferred Stock, Value, Issued-------------
Common stock, value0000000000000
Additional paid–in capital129135146--10-0-1511
Retained earnings (deficit)7113631342244060131599-2963-383-12184
Total stockholders’ equity (deficit)13114733542244060231699-2953-383-11695
Total liabilities and stockholders’ equity (deficit)2142924766017489731,0238767378918451,4061,154