Ubiquiti Inc. (UI)

USD 326.49

(-4.03%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 1.4 Billion 844.71 Million 890.98 Million 737.45 Million 875.86 Million
Total Current Assets 916.01 Million 1.16 Billion 621.57 Million 694.15 Million 586.64 Million 753.81 Million
Cash And Short Term Investments 126.34 Million 114.93 Million 136.65 Million 250.73 Million 143.54 Million 308.01 Million
Cash and Cash Equivalents 126.34 Million 114.82 Million 136.22 Million 249.41 Million 142.61 Million 238.14 Million
Short Term Investments - 109 Thousand 427 Thousand 1.32 Million 925 Thousand 69.86 Million
Net Receivables 169.14 Million 167.78 Million 119.62 Million 172.28 Million 142.16 Million 156.04 Million
Inventory 585.49 Million 737.12 Million 262.44 Million 233.76 Million 285.94 Million 264.28 Million
Other Current Assets 35.03 Million 21.97 Million 102.85 Million 37.36 Million 15 Million 25.47 Million
Total Non-Current Assets 238.39 Million 239.35 Million 223.13 Million 196.82 Million 150.8 Million 122.05 Million
Net PPE 128.89 Million 144.33 Million 144.46 Million 119.07 Million 102.96 Million 13.61 Million
Good Will And Intangible Assets 4.16 Million 5.69 Million 7.22 Million 8.68 Million 3.06 Million 3.25 Million
Good Will - - - - - -
Intangible Assets 4.16 Million 5.69 Million 7.22 Million 8.68 Million 3.06 Million 3.25 Million
Long-Term Investments - 60.1 Million - 1.03 Million 513 Thousand 31.58 Million
Tax Assets 35.93 Million 23.7 Million 6.61 Million 4.77 Million 4.1 Million 2.91 Million
Other Non Current Assets 69.4 Million 5.52 Million 64.83 Million 63.26 Million 40.16 Million 70.68 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.52 Billion 1.22 Billion 888.28 Million 1.03 Billion 776.58 Million
Total Current Liabilities 284.79 Million 351.81 Million 310.95 Million 276.41 Million 264.29 Million 179.18 Million
Account Payables 51.09 Million 154.15 Million 83.66 Million 112.07 Million 155.54 Million 38.72 Million
Tax Payables 23.47 Million 19.3 Million 14.06 Million 14.49 Million 30.96 Million 25.55 Million
Short Term Debt 50.23 Million 50.84 Million 36.6 Million 33.01 Million 31.12 Million 30.67 Million
Deferred Revenue 20.33 Million 19.12 Million 21.82 Million 24.31 Million 18.52 Million 18.32 Million
Other Current Liabilities 163.13 Million 127.69 Million 168.85 Million 107.01 Million 59.1 Million 91.46 Million
Total Non Current Liabilities 774.56 Million 1.17 Billion 916.63 Million 611.87 Million 768.61 Million 597.4 Million
Long-Term Debt 669.87 Million 1.08 Billion 816.64 Million 499.28 Million 646.97 Million 464.7 Million
Deferred Revenue Non Current 13.41 Million 7.77 Million 5.82 Million 8.56 Million 6.25 Million 6.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.77 Million 74.88 Million 78.35 Million 90.03 Million 58 Thousand 8.44 Million
Other Liabilities - - - - - -
Total Equity 95.06 Million -115.73 Million -382.87 Million 2.69 Million -295.45 Million 99.27 Million
Stock Holders Equity 95.06 Million -115.73 Million -382.87 Million 2.69 Million -295.45 Million 99.27 Million
Common Stock 60 Thousand 60 Thousand 60 Thousand 63 Thousand 64 Thousand 69 Thousand
Retained Earnings 84.35 Million -120.51 Million -383.11 Million 2.63 Million -295.97 Million 98.81 Million
Accumulated other comprehensive income - - -474 Thousand 1000.00 9000.00 393 Thousand
Common Stock Equity 95.06 Million -115.73 Million -382.87 Million 2.69 Million -295.45 Million 99.27 Million
Capital Lease Obligation 37.17 Million 60.38 Million 66.76 Million 41.4 Million 25.58 Million -
Total Investments - 109 Thousand 427 Thousand 2.35 Million 1.43 Million 101.45 Million
Total Debt 757.28 Million 1.13 Billion 853.25 Million 532.3 Million 678.09 Million 495.37 Million
Net Debt 630.94 Million 1.02 Billion 717.03 Million 282.88 Million 535.47 Million 257.22 Million

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