Ubiquiti Inc.
UI
$319.12
$6.031.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.09M | 165.18M | 126.34M | 102.50M | 97.66M |
| Total Receivables | 167.88M | 174.50M | 169.15M | 187.56M | 171.42M |
| Inventory | 537.34M | 446.18M | 462.03M | 533.53M | 683.59M |
| Prepaid Expenses | 49.64M | 43.22M | 35.03M | 27.06M | 18.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.71M | 97.42M | 123.46M | 150.16M | 134.50M |
| Total Current Assets | 961.66M | 926.50M | 916.01M | 1.00B | 1.11B |
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| Total Current Assets | 961.66M | 926.50M | 916.01M | 1.00B | 1.11B |
| Net Property, Plant & Equipment | 117.94M | 122.33M | 128.89M | 130.60M | 135.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40M | 3.77M | 4.16M | 4.55M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.72M | 105.32M | 105.34M | 87.82M | 88.80M |
| Total Assets | 1.18B | 1.16B | 1.15B | 1.22B | 1.33B |
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| Total Accounts Payable | 122.00M | 52.60M | 51.10M | 65.31M | 92.30M |
| Total Accrued Expenses | 38.77M | 35.65M | 35.05M | 25.18M | 32.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.44M | 37.61M | 50.23M | 50.51M | 50.93M |
| Total Finance Division Other Current Liabilities | 234.08M | 238.23M | 148.41M | 112.53M | 112.09M |
| Total Other Current Liabilities | 234.08M | 238.23M | 148.41M | 112.53M | 112.09M |
| Total Current Liabilities | 432.29M | 364.09M | 284.79M | 253.53M | 287.79M |
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| Total Current Liabilities | 432.29M | 364.09M | 284.79M | 253.53M | 287.79M |
| Long-Term Debt | 381.10M | 527.21M | 669.88M | 839.01M | 958.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.72M | 35.17M | 37.18M | 37.49M | 39.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.15M | 43.31M | 67.51M | 67.88M | 65.06M |
| Total Liabilities | 893.27M | 969.78M | 1.06B | 1.20B | 1.35B |
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| Common Stock & APIC | 13.87M | 12.08M | 10.71M | 9.05M | 7.46M |
| Retained Earnings | 276.57M | 176.06M | 84.36M | 16.83M | -23.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 290.45M | 188.14M | 95.06M | 25.87M | -15.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 290.45M | 188.14M | 95.06M | 25.87M | -15.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.45M | 188.14M | 95.06M | 25.87M | -15.72M |
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