Ubiquiti Balance Sheet
NYSE: UITechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ubiquiti financial position
At the end of fiscal 2026, Ubiquiti reported total assets of $2.20 billion, up 49.9% from a year earlier against total liabilities of $757.9 million. Shareholders' equity stood at $1.44 billion, or 65.5% of assets. The company held $522.6 million in cash and equivalents against $0 of debt, a net cash position of $522.6 million.
The current ratio (current assets divided by current liabilities) was 2.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ubiquiti balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 522.58M | 149.73M | 126.34M | 114.83M | 136.22M | 249.42M | 142.62M | 238.15M | 666.68M | 604.20M |
| Short-Term Investments | 88.62M | 0 | 0 | 109.00K | 427.00K | 1.32M | 925.00K | 69.87M | 0 | — |
| Receivables | 301.69M | 244.62M | 169.15M | 167.79M | 119.63M | 172.29M | 142.16M | 156.04M | 174.52M | 140.56M |
| Inventory | 780.44M | 675.10M | 462.03M | 737.12M | 262.44M | 233.77M | 285.94M | 264.28M | 102.22M | 142.05M |
| Total Current Assets | 1.83B | 1.17B | 916.01M | 1.17B | 621.57M | 694.16M | 586.65M | 753.81M | 1.00B | 952.33M |
| Property, Plant & Equipment | 75.91M | 73.50M | 81.13M | 86.84M | 80.23M | 79.06M | 78.52M | 13.62M | 14.33M | 12.92M |
| Intangible Assets | 1.74M | 2.63M | 4.16M | 5.70M | 7.23M | 8.68M | 3.06M | 3.26M | 460.00K | 437.00K |
| Long-Term Investments | — | — | — | — | 0 | 1.03M | 513.00K | 31.59M | 0 | — |
| Total Assets | 2.20B | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M | 737.45M | 875.87M | 1.02B | 972.71M |
| Accounts Payable | 432.22M | 164.79M | 51.09M | 154.16M | 83.66M | 112.07M | 155.55M | 38.72M | 14.10M | 49.01M |
| Short-Term Debt | 0 | 249.56M | 36.51M | 36.51M | 23.86M | 23.86M | 24.07M | 30.68M | 24.43M | 14.74M |
| Total Current Liabilities | 626.63M | 710.86M | 284.79M | 351.82M | 310.95M | 276.41M | 264.30M | 179.19M | 112.92M | 98.49M |
| Long-Term Debt | — | 0 | 669.88M | 1.04B | 762.62M | 467.03M | 628.44M | 464.70M | 460.35M | 241.82M |
| Total Liabilities | 757.94M | 798.19M | 1.06B | 1.52B | 1.23B | 888.29M | 1.03B | 776.59M | 706.83M | 370.95M |
| Shareholders' Equity | 1.44B | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M | -295.46M | 99.28M | 315.75M | 601.76M |
| Retained Earnings | 1.42B | 651.12M | 84.36M | -120.51M | -383.11M | 2.63M | -295.98M | 98.81M | 315.28M | 601.16M |
| Total Debt | 0 | 249.56M | 706.39M | 1.08B | 786.49M | 490.89M | 652.50M | 495.38M | 484.78M | 256.56M |
| Net Cash (Debt) | 611.20M | -99.83M | -580.04M | -962.95M | -649.84M | -240.16M | -508.96M | -187.36M | 181.90M | 347.63M |
| Shares Outstanding | 60.52M | 60.49M | 60.46M | 60.44M | 60.42M | 62.58M | 63.69M | 69.47M | 69.47M | 80.28M |
This table shows 10 annual periods of Ubiquiti's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UI's reporting calendar. What is a balance sheet?