Ubiquiti Inc.
UI 
NYE
Sector: Communication Equipment
Industry: Technology
111.20
USD
-0.43
(-0.39%)
Optionable: Yes Market Cap: 6,504 M 90-day average vol: 90,327
Previous close: 111.63 Open: 113.56 Bid: 106.99 Ask: 112.0
52 week range
103.00 204.98
Last updated: Monday 6th May 2024
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UI Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | |
| Accounts payable | 36 M | 34 M | 52 M | 49 M | 14 M | 39 M | 156 M | 112 M | 84 M | 154 M |
| Accounts receivable | 36 M | 55 M | 83 M | 141 M | 175 M | 156 M | 142 M | 172 M | 120 M | 168 M |
| Accrued expenses | 37 M | 36 M | 53 M | 51 M | 20 M | 64 M | 187 M | 127 M | 98 M | 173 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -15 M | -22 M | -28 M | -35 M | -42 M | -52 M | -64 M | -67 M |
| Additional paid in capital | 135 M | 146 M | 525000.0 | 393000.0 | 447000.0 | 650000.0 | 5 M | |||
| Cash and equivalents | 228 M | 347 M | 551 M | 604 M | 667 M | 238 M | 143 M | 249 M | 136 M | 115 M |
| CashCashEquivalentsAndShortTermInvestments | 228 M | 347 M | 551 M | 604 M | 667 M | 308 M | 144 M | 251 M | 137 M | 115 M |
| CashEquivalents | 228 M | 347 M | 551 M | 604 M | 667 M | 238 M | 143 M | 249 M | ||
| Common par | 87000.0 | 88000.0 | 82000.0 | 80000.0 | 74000.0 | 69000.0 | 64000.0 | 63000.0 | 60000.0 | 60000.0 |
| Common stock equity | 147 M | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M |
| CommonStock | 87000.0 | 88000.0 | 82000.0 | 80000.0 | 74000.0 | 69000.0 | 64000.0 | 63000.0 | 60000.0 | 60000.0 |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 5 M | 6 M | 7 M | 7 M | 7 M | 9 M | 13 M | 14 M |
| CurrentDeferredAssets | 884000.0 | 5 M | 3 M | 3 M | ||||||
| CurrentDeferredRevenue | 1 M | 4 M | 3 M | 5 M | 9 M | 15 M | 16 M | 22 M | 21 M | 18 M |
| CurrentDeferredTaxesAssets | 884000.0 | 5 M | 3 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 737000.0 | 2 M | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | -15 M | 23 M |
| Deferred revenues | 1 M | 5 M | ||||||||
| DeferredFinancingCosts | -1 M | -2 M | ||||||||
| DividendsPayable | 71 M | 79 M | 1.0 | -148 M | -145 M | |||||
| Finished goods | 16 M | 50 M | 56 M | 134 M | 97 M | 261 M | 282 M | 229 M | 253 M | 643 M |
| Float term debt | 71 M | 72 M | 192 M | 242 M | 460 M | 465 M | 628 M | 467 M | 817 M | 1,087 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 12 M | 28 M | 35 M | 42 M | 49 M | 145 M | 171 M | 208 M | 211 M |
| IncomeTaxPayable | 1 M | 2 M | 1 M | 2 M | 6 M | 26 M | 31 M | 14 M | 14 M | 19 M |
| Intangibles | 1 M | 799000.0 | 1000000.0 | 1 M | 1 M | 3 M | 3 M | 9 M | 7 M | 6 M |
| Inventories | 16 M | 46 M | 57 M | 142 M | 102 M | 264 M | 286 M | 234 M | 262 M | 737 M |
| InventoriesAdjustmentsAllowances | -5 M | -7 M | -10 M | |||||||
| Invested capital | 219 M | 408 M | 632 M | 844 M | 776 M | 564 M | 333 M | 470 M | 1,196 M | 2,013 M |
| LongTermCapitalLeaseObligation | 19 M | 32 M | 54 M | 46 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 71 M | 72 M | 192 M | 242 M | 460 M | 465 M | 647 M | 499 M | 817 M | 1,087 M |
| LongTermProvisions | 12 M | 15 M | 23 M | 28 M | 13000.0 | -250000.0 | 85000.0 | 7000.0 | 5000.0 | 40000.0 |
| Net fixed assets (net PP&E) | 6 M | 7 M | 13 M | 13 M | 14 M | 14 M | 103 M | 119 M | 144 M | 144 M |
| Non-current deferred income taxes | 829000.0 | 477000.0 | 112000.0 | 57000.0 | 327000.0 | 965000.0 | 2 M | 3 M | -5 M | 226000.0 |
| NonCurrentAccruedExpenses | 128 M | 124 M | 115 M | 104 M | 94 M | 75 M | ||||
| NonCurrentDeferredAssets | 4000.0 | 1 M | 4 M | 5 M | 3 M | 4 M | 5 M | 7 M | 24 M | |
| NonCurrentDeferredLiabilities | 3 M | 972000.0 | 1 M | 3 M | 226000.0 | |||||
| NonCurrentDeferredRevenue | 3 M | 972000.0 | 1 M | 3 M | 4 M | 7 M | 6 M | 9 M | 6 M | 8 M |
| NonCurrentDeferredTaxesAssets | 4000.0 | 1 M | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 7 M | 24 M |
| NotesReceivable | 2 M | 292000.0 | ||||||||
| Number of employees | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 | 1377.0 |
| Other current assets | 11 M | 15 M | 23 M | 27 M | 29 M | 12 M | 31 M | 20 M | 33 M | 32 M |
| Other equity adjustments | 400000.0 | 9000.0 | 1000.0 | |||||||
| Other fixed assets | 144 M | 144 M | ||||||||
| Other non-current assets | 3 M | 2 M | 32 M | 56 M | 43 M | 74 M | 49 M | 72 M | 162 M | 197 M |
| Other non-current liabilities | 3 M | 6 M | 8 M | 6 M | 9 M | 6 M | 8 M | |||
| OtherCurrentBorrowings | 5 M | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | |
| OtherCurrentLiabilities | 16 M | 16 M | 27 M | 33 M | 69 M | 84 M | 54 M | 126 M | 189 M | 142 M |
| OtherInventories | 262 M | 737 M | ||||||||
| OtherPayable | 52 M | 31 M | ||||||||
| Payables | 37 M | 36 M | 53 M | 51 M | 20 M | 64 M | 187 M | 127 M | 98 M | 173 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 3 M | 17 M | 7 M | 11 M | 19 M | 14 M | 9 M | 17 M | 13 M | 22 M |
| Raw materials | 262000.0 | 1 M | 9 M | 8 M | 5 M | 3 M | 4 M | 5 M | 9 M | 94 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -48000.0 | -440000.0 | -453000.0 | -203000.0 | -203000.0 | -47000.0 | -52000.0 | -92000.0 |
| Retained earnings | 136 M | 313 M | 440 M | 601 M | 315 M | 99 M | -296 M | 3 M | -384 M | -121 M |
| Short term debt | 5 M | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | |
| Total assets | 292 M | 476 M | 747 M | 973 M | 1,023 M | 876 M | 737 M | 891 M | 845 M | 1,406 M |
| Total current assets | 283 M | 466 M | 728 M | 952 M | 1,001 M | 754 M | 587 M | 694 M | 622 M | 1,167 M |
| Total current liabilities | 59 M | 52 M | 91 M | 98 M | 113 M | 179 M | 264 M | 276 M | 311 M | 352 M |
| Total equity | 147 M | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M |
| Total liabilities | 145 M | 141 M | 307 M | 371 M | 707 M | 777 M | 1,033 M | 888 M | 1,228 M | 1,522 M |
| Total non-current assets | 9 M | 10 M | 49 M | 69 M | 57 M | 122 M | 157 M | 197 M | 313 M | 365 M |
| Total non-current liabilities | 85 M | 89 M | 216 M | 272 M | 594 M | 597 M | 769 M | 612 M | 917 M | 1,170 M |
| TotalEquityGrossMinority | 147 M | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M |
| TotalEquityGrossMinorityInterest | 147 M | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 292 M | 476 M | 747 M | 973 M | 1,023 M | 876 M | 737 M | 891 M | 845 M | 1,406 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85 M | 89 M | 216 M | 272 M | 594 M | 597 M | 769 M | 612 M | 917 M | 1,170 M |
| TotalTaxPayable | 1 M | 2 M | 1 M | 2 M | 6 M | 26 M | 31 M | 14 M | 14 M | 19 M |
| Treasury stock | -124 M | -124 M | 99 M | 445 M | 470 M | 698 M | 220 M | 618 M | ||
| Working capital | 224 M | 413 M | 638 M | 854 M | 888 M | 575 M | 322 M | 418 M | 311 M | 815 M |
| ltinv | 32 M | 513000.0 | 1 M |
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