UI Stock Annual Balance Sheet. Download in Excel
Ubiquiti Inc.
UI 
NYE
Sector: Communication Equipment
Industry: Technology
343.53
USD
8.30
(2.48%)
Previous close: 335.23 Open: 333.0 Bid: 277.5 Ask: 372.68
52 week range
104.24 366.34
Mkt Cap: 20,573 M Avg Vol (90 Days): 825,455
Last updated: Sunday 22nd December 2024
Financials
UI Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 52 M | 49 M | 14 M | 39 M | 156 M | 112 M | 84 M | 154 M | 51 M |
| Accounts receivable | 55 M | 83 M | 141 M | 175 M | 156 M | 142 M | 172 M | 120 M | 168 M | 169 M |
| Accrued expenses | 36 M | 53 M | 51 M | 20 M | 64 M | 187 M | 127 M | 98 M | 173 M | 75 M |
| Accumulated depreciation & depletion | -5 M | -15 M | -22 M | -28 M | -35 M | -8 M | -52 M | -64 M | -67 M | -79 M |
| Additional paid in capital | 146 M | 525000.0 | 393000.0 | 447000.0 | 650000.0 | 5 M | 11 M | |||
| Cash and equivalents | 347 M | 551 M | 604 M | 667 M | 238 M | 143 M | 249 M | 136 M | 115 M | 126 M |
| CashCashEquivalentsAndShortTermInvestments | 347 M | 551 M | 604 M | 667 M | 308 M | 144 M | 251 M | 137 M | 115 M | 126 M |
| CashEquivalents | 347 M | 551 M | 604 M | 667 M | 238 M | |||||
| Common par | 88000.0 | 82000.0 | 80000.0 | 74000.0 | 69000.0 | 64000.0 | 63000.0 | 60000.0 | 60000.0 | 60000.0 |
| Common stock equity | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M | 95 M |
| CommonStock | 88000.0 | 82000.0 | 80000.0 | 74000.0 | 69000.0 | 64000.0 | 63000.0 | 60000.0 | 60000.0 | 60000.0 |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 6 M | 7 M | 7 M | 7 M | 9 M | 13 M | 14 M | 14 M |
| CurrentDeferredAssets | 884000.0 | 5 M | 3 M | 3 M | ||||||
| CurrentDeferredRevenue | 4 M | 3 M | 5 M | 9 M | 15 M | 16 M | 22 M | 21 M | 18 M | 20 M |
| CurrentDeferredTaxesAssets | 884000.0 | 5 M | 3 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | 5 M | 3 M | 3 M | -8 M | -13 M | -15 M | 23 M | 35 M |
| Deferred revenues | 5 M | |||||||||
| DeferredFinancingCosts | -2 M | -2 M | -1 M | -2 M | -747000.0 | |||||
| DividendsPayable | 71 M | -79 M | -101 M | -148 M | -145 M | -145 M | ||||
| Finished goods | 50 M | 56 M | 134 M | 97 M | 261 M | 282 M | 229 M | 253 M | 643 M | 387 M |
| Float term debt | 72 M | 192 M | 242 M | 460 M | 465 M | 647 M | 499 M | 817 M | 1,087 M | 707 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 28 M | 35 M | 42 M | 49 M | 111 M | 171 M | 208 M | 211 M | 207 M |
| IncomeTaxPayable | 2 M | 1 M | 2 M | 6 M | 26 M | 31 M | 14 M | 14 M | 19 M | 23 M |
| Intangibles | 799000.0 | 1000000.0 | 1 M | 1 M | 3 M | 3 M | 9 M | 7 M | 6 M | 8 M |
| Inventories | 46 M | 57 M | 142 M | 102 M | 264 M | 286 M | 234 M | 262 M | 737 M | 462 M |
| InventoriesAdjustmentsAllowances | -5 M | -7 M | -10 M | |||||||
| Invested capital | 408 M | 632 M | 844 M | 776 M | 564 M | 980 M | 969 M | 1,196 M | 2,013 M | 1,472 M |
| LongTermCapitalLeaseObligation | 19 M | 32 M | 54 M | 46 M | 37 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 72 M | 192 M | 242 M | 460 M | 465 M | 647 M | 499 M | 817 M | 1,087 M | 707 M |
| LongTermProvisions | 15 M | 23 M | 28 M | 13000.0 | -250000.0 | 85000.0 | 7000.0 | 5000.0 | 40000.0 | 406000.0 |
| Net fixed assets (net PP&E) | 7 M | 13 M | 13 M | 14 M | 14 M | 103 M | 119 M | 144 M | 144 M | 129 M |
| Non-current deferred income taxes | 477000.0 | 112000.0 | 57000.0 | 327000.0 | 965000.0 | -2 M | -3 M | -5 M | 226000.0 | 492000.0 |
| NonCurrentAccruedExpenses | 128 M | 124 M | 115 M | 104 M | 94 M | 75 M | 54 M | |||
| NonCurrentDeferredAssets | 1 M | 4 M | 5 M | 3 M | 4 M | 5 M | 7 M | 24 M | 36 M | |
| NonCurrentDeferredLiabilities | 972000.0 | 1 M | 3 M | 226000.0 | 492000.0 | |||||
| NonCurrentDeferredRevenue | 972000.0 | 1 M | 3 M | 4 M | 7 M | 6 M | 9 M | 6 M | 8 M | 13 M |
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 7 M | 24 M | 36 M |
| NotesReceivable | 292000.0 | |||||||||
| Other current assets | 15 M | 23 M | 27 M | 29 M | 12 M | 31 M | 32 M | 33 M | 32 M | 33 M |
| Other equity adjustments | 400000.0 | |||||||||
| Other fixed assets | 103 M | 119 M | 144 M | 144 M | 129 M | |||||
| Other non-current assets | 2 M | 32 M | 56 M | 43 M | 74 M | 49 M | 92 M | 162 M | 197 M | 197 M |
| Other non-current liabilities | 3 M | 6 M | 8 M | 6 M | 9 M | 6 M | 8 M | 13 M | ||
| OtherCurrentBorrowings | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | 37 M | |
| OtherCurrentLiabilities | 16 M | 27 M | 33 M | 69 M | 84 M | 54 M | 126 M | 189 M | 142 M | 174 M |
| OtherInventories | 286 M | 234 M | 262 M | 737 M | 462 M | |||||
| OtherPayable | 52 M | 31 M | ||||||||
| Payables | 36 M | 53 M | 51 M | 20 M | 64 M | 187 M | 127 M | 98 M | 173 M | 75 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 17 M | 7 M | 11 M | 19 M | 14 M | 9 M | 17 M | 13 M | 22 M | 35 M |
| Raw materials | 1 M | 9 M | 8 M | 5 M | 3 M | 4 M | 5 M | 9 M | 94 M | 75 M |
| RecievablesAdjustmentsAllowances | -1 M | -48000.0 | -440000.0 | -453000.0 | -203000.0 | -203000.0 | -47000.0 | -52000.0 | -92000.0 | -498000.0 |
| Retained earnings | 313 M | 440 M | 601 M | 315 M | 99 M | -296 M | 3 M | -384 M | -121 M | 84 M |
| Short term debt | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | 37 M | |
| Total assets | 476 M | 747 M | 973 M | 1,023 M | 876 M | 737 M | 891 M | 845 M | 1,406 M | 1,154 M |
| Total current assets | 466 M | 728 M | 952 M | 1,001 M | 754 M | 587 M | 694 M | 622 M | 1,167 M | 916 M |
| Total current liabilities | 52 M | 91 M | 98 M | 113 M | 179 M | 264 M | 276 M | 311 M | 352 M | 285 M |
| Total equity | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M | 95 M |
| Total liabilities | 141 M | 307 M | 371 M | 707 M | 777 M | 1,033 M | 888 M | 1,228 M | 1,522 M | 1,059 M |
| Total non-current assets | 10 M | 49 M | 69 M | 57 M | 122 M | 157 M | 217 M | 313 M | 365 M | 362 M |
| Total non-current liabilities | 89 M | 216 M | 272 M | 594 M | 597 M | 769 M | 612 M | 917 M | 1,170 M | 775 M |
| TotalEquityGrossMinority | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M | 95 M |
| TotalEquityGrossMinorityInterest | 335 M | 440 M | 602 M | 316 M | 99 M | -295 M | 3 M | -383 M | -116 M | 95 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 476 M | 747 M | 973 M | 1,023 M | 876 M | 737 M | 891 M | 845 M | 1,406 M | 1,154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 89 M | 216 M | 272 M | 594 M | 597 M | 769 M | 612 M | 917 M | 1,170 M | 775 M |
| TotalTaxPayable | 2 M | 1 M | 2 M | 6 M | 26 M | 31 M | 14 M | 14 M | 19 M | 23 M |
| Treasury stock | -124 M | 99 M | 445 M | 470 M | 698 M | 220 M | 618 M | |||
| Working capital | 413 M | 638 M | 854 M | 888 M | 575 M | 322 M | 418 M | 311 M | 815 M | 631 M |
| debtc | 11 M | 15 M | 24 M | 31 M | 24 M | 24 M | 24 M | 37 M | 37 M | |
| ltinv | 32 M | 513000.0 | 1 M |
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