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 | 36.27% | 52.14% | 9.92% | -32.85% | -38.83% |
| Total Receivables | -2.06% | 3.46% | 0.81% | 28.15% | 12.82% |
| Inventory | -21.39% | -36.85% | -37.32% | -28.23% | 6.13% |
| Prepaid Expenses | 167.38% | 96.81% | 59.42% | 30.90% | -11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.20% | -34.17% | -1.41% | 68.11% | 97.80% |
| Total Current Assets | -13.03% | -19.69% | -21.51% | -13.15% | 5.85% |
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| Total Current Assets | -13.03% | -19.69% | -21.51% | -13.15% | 5.85% |
| Net Property, Plant & Equipment | -12.92% | -12.71% | -10.69% | -9.73% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.34% | -29.27% | -26.88% | -25.16% | -23.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43% | 18.36% | 17.92% | 21.91% | 22.95% |
| Total Assets | -11.33% | -16.58% | -17.92% | -11.01% | 5.22% |
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| Total Accounts Payable | 32.18% | -57.65% | -66.86% | -58.95% | -62.28% |
| Total Accrued Expenses | 19.37% | 21.48% | 13.97% | 4.46% | 9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.48% | -25.95% | -1.20% | 32.05% | 37.02% |
| Total Finance Division Other Current Liabilities | 108.84% | 78.11% | 27.87% | -20.16% | -44.79% |
| Total Other Current Liabilities | 108.84% | 78.11% | 27.87% | -20.16% | -44.79% |
| Total Current Liabilities | 50.21% | 7.68% | -19.05% | -30.04% | -44.08% |
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| Total Current Liabilities | 50.21% | 7.68% | -19.05% | -30.04% | -44.08% |
| Long-Term Debt | -60.22% | -47.66% | -35.67% | -21.13% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.49% | -20.08% | -19.27% | -22.82% | -19.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.52% | -29.94% | -18.55% | -20.04% | -21.63% |
| Total Liabilities | -33.86% | -33.17% | -30.40% | -23.19% | -10.94% |
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| Common Stock & APIC | 85.86% | 102.38% | 123.91% | 162.10% | 226.18% |
| Retained Earnings | 1,292.90% | 355.04% | 170.00% | 108.95% | 90.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,947.38% | 398.33% | 182.14% | 114.03% | 93.66% |
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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 | 1,947.38% | 398.33% | 182.14% | 114.03% | 93.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,947.38% | 398.33% | 182.14% | 114.03% | 93.66% |
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