Ubiquiti Quarterly Balance Sheet
NYSE: UITechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ubiquiti financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 522.58M | 368.66M | 302.82M | 177.19M | 149.73M | 150.97M | 133.09M | 165.18M | 126.34M | 102.49M | 97.60M | 108.53M |
| Short-Term Investments | 88.62M | — | — | — | 0 | — | — | — | 0 | 8.00K | 61.00K | 41.00K |
| Receivables | 301.69M | 245.84M | 214.38M | 245.34M | 244.62M | 222.22M | 167.88M | 174.50M | 169.15M | 187.56M | 171.42M | 168.66M |
| Inventory | 780.44M | 654.01M | 674.70M | 680.71M | 675.10M | 590.48M | 537.34M | 446.18M | 462.03M | 533.53M | 683.59M | 706.51M |
| Total Current Assets | 1.83B | 1.40B | 1.29B | 1.20B | 1.17B | 1.08B | 961.66M | 926.50M | 916.01M | 1.00B | 1.11B | 1.15B |
| Property, Plant & Equipment | 75.91M | 74.00M | 73.90M | 73.21M | 73.50M | 71.31M | 75.22M | 77.08M | 81.13M | 82.20M | 84.49M | 85.00M |
| Intangible Assets | 1.74M | 1.80M | 1.85M | 2.24M | 2.63M | 3.02M | 3.40M | 3.77M | 4.16M | 4.55M | 4.95M | 5.34M |
| Total Assets | 2.20B | 1.72B | 1.61B | 1.49B | 1.47B | 1.30B | 1.18B | 1.16B | 1.15B | 1.22B | 1.33B | 1.39B |
| Accounts Payable | 432.22M | 168.19M | 249.82M | 243.39M | 164.79M | 129.62M | 122.00M | 52.60M | 51.09M | 65.31M | 92.30M | 124.22M |
| Short-Term Debt | 0 | 0 | 47.36M | 133.46M | 249.56M | 339.41M | 24.41M | 24.41M | 36.51M | 36.51M | 36.51M | 36.51M |
| Total Current Liabilities | 626.63M | 394.10M | 475.52M | 573.10M | 710.86M | 778.52M | 432.29M | 364.09M | 284.79M | 253.53M | 287.79M | 338.12M |
| Long-Term Debt | — | — | 47.50M | 133.75M | 0 | 0 | 381.10M | 527.21M | 669.88M | 839.00M | 958.13M | 1.01B |
| Total Liabilities | 757.94M | 513.28M | 592.63M | 661.83M | 798.19M | 862.15M | 893.27M | 969.78M | 1.06B | 1.20B | 1.35B | 1.45B |
| Shareholders' Equity | 1.44B | 1.20B | 1.02B | 828.44M | 668.26M | 436.11M | 290.44M | 188.14M | 95.06M | 25.87M | -15.72M | -63.06M |
| Retained Earnings | 1.42B | 1.18B | 995.81M | 810.60M | 651.12M | 420.71M | 276.57M | 176.06M | 84.36M | 16.83M | -23.18M | -69.03M |
| Total Debt | 0 | 0 | 94.86M | 267.21M | 249.56M | 339.41M | 405.51M | 551.62M | 706.39M | 875.51M | 994.64M | 1.04B |
| Net Cash (Debt) | 611.20M | 368.66M | 207.96M | -90.01M | -99.83M | -188.44M | -272.43M | -386.44M | -580.04M | -773.02M | -896.98M | -935.20M |
| Shares Outstanding | 60.52M | 60.52M | 60.50M | 60.50M | 60.49M | 60.49M | 60.47M | 60.47M | 60.46M | 60.46M | 60.45M | 60.45M |
This table shows 12 quarterly periods of Ubiquiti's balance sheet, from Q4 2026 back to Q1 2024, 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?