Ubiquiti Inc.
UINYSETechnology● Active
$572.77
+$5.44(+0.96%)
Market Cap$34.7B
P/E Ratio—
52W High$1099.99
52W Low$368.42
Ubiquiti Inc. (UI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.13B | $0.11B | $0.14B | $0.25B |
| Net Receivables | $0.25B | $0.17B | $0.17B | $0.12B | $0.17B |
| Inventory | $0.68B | $0.46B | $0.74B | $0.26B | $0.23B |
| Total Current Assets | $1.17B | $0.92B | $1.17B | $0.62B | $0.69B |
| PP&E Net | $0.12B | $0.13B | $0.14B | $0.14B | $0.12B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.47B | $1.15B | $1.41B | $0.84B | $0.89B |
| Liabilities | |||||
| Short-Term Debt | $0.25B | $0.04B | $0.04B | $0.02B | $0.02B |
| Accounts Payable | $0.16B | $0.05B | $0.15B | $0.08B | $0.11B |
| Total Current Liabilities | $0.71B | $0.28B | $0.35B | $0.31B | $0.28B |
| Long-Term Debt | $0.00B | $0.67B | $1.04B | $0.76B | $0.47B |
| Total Liabilities | $0.80B | $1.06B | $1.52B | $1.23B | $0.89B |
| Stockholders Equity | |||||
| Retained Earnings | $0.65B | $0.08B | ($0.12B) | ($0.38B) | $0.00B |
| Total Stockholders Equity | $0.67B | $0.10B | ($0.12B) | ($0.38B) | $0.00B |
| Total Liab & Equity(computed) | $1.47B | $1.15B | $1.41B | $0.84B | $0.89B |
| Debt Summary | |||||
| Total Debt | $0.30B | $0.76B | $1.14B | $0.85B | $0.53B |
| Net Debt | $0.15B | $0.63B | $1.02B | $0.72B | $0.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ubiquiti Inc. data
About Ubiquiti Inc. (UI) Balance Sheet
Ubiquiti Inc. (UI) balance sheet shows total assets of $1.47B with cash of $0.15B. Total liabilities are $0.80B, total debt $0.30B, and stockholders equity $0.67B.
Frequently asked questions
UI · 4 questionsUbiquiti Inc. has total debt of $0.30B with net debt of $0.15B.
UI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10