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 | -19.43% | 30.74% | 23.27% | 4.95% | -10.05% |
| Total Receivables | -3.79% | 3.17% | -9.82% | 9.42% | 1.63% |
| Inventory | 20.43% | -3.43% | -13.40% | -21.95% | -3.24% |
| Prepaid Expenses | 14.86% | 23.37% | 29.44% | 45.77% | -15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.34% | -21.09% | -17.78% | 11.65% | -9.12% |
| Total Current Assets | 3.80% | 1.14% | -8.47% | -9.49% | -4.16% |
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| Total Current Assets | 3.80% | 1.14% | -8.47% | -9.49% | -4.16% |
| Net Property, Plant & Equipment | -3.58% | -5.10% | -1.31% | -3.57% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.04% | -9.37% | -8.56% | -7.91% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -0.02% | 19.96% | -1.10% | -0.21% |
| Total Assets | 2.23% | 0.30% | -5.67% | -8.32% | -3.83% |
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| Total Accounts Payable | 131.93% | 2.95% | -21.76% | -29.24% | -25.70% |
| Total Accrued Expenses | 8.74% | 1.71% | 39.21% | -22.47% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -25.14% | -0.55% | -0.81% | 0.27% |
| Total Finance Division Other Current Liabilities | -1.74% | 60.52% | 31.88% | 0.40% | -16.20% |
| Total Other Current Liabilities | -1.74% | 60.52% | 31.88% | 0.40% | -16.20% |
| Total Current Liabilities | 18.73% | 27.85% | 12.33% | -11.90% | -14.88% |
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| Total Current Liabilities | 18.73% | 27.85% | 12.33% | -11.90% | -14.88% |
| Long-Term Debt | -27.71% | -21.30% | -20.16% | -12.43% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -5.39% | -0.85% | -5.45% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88% | -35.85% | -0.56% | 4.34% | 5.25% |
| Total Liabilities | -7.89% | -8.46% | -11.57% | -11.31% | -6.93% |
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| Common Stock & APIC | 14.85% | 12.83% | 18.35% | 21.20% | 25.05% |
| Retained Earnings | 57.09% | 108.71% | 401.28% | 172.58% | 66.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.38% | 97.92% | 267.41% | 264.57% | 75.07% |
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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 | 54.38% | 97.92% | 267.41% | 264.57% | 75.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.38% | 97.92% | 267.41% | 264.57% | 75.07% |
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