UBIQUITI INC. (UI) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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UBIQUITI INC. (UI) FY2024 Q3 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$253.53 MLiabilities$1.20 BCurrent assets$1.00 BAssets$1.22 BNon-current liabilities$944.38 MNon-current assets$222.97 MEquity$25.87 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectivelyVendor depositsCash and cash equivalentsPrepaid expenses and other current assetsInvestments — short-termProperty and equipment, netOther long-term assetsOperating lease right-of-use assets, netDeferred tax assetsOther current liabilitiesAccounts payableDebt — short-termIncome taxes payableDebt — long-termIncome taxes payable — long-termOperating lease liabilities — long-termOther long-term liabilitiesDeferred tax liability — long-termRetained earnings (deficit)Additional paid–in capitalCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityOther current liabilitiesOther current liabilities$142.52 MCurrent liabilitiesCurrent liabilities$253.53 MAccounts payableAccounts payable$65.31 MLiabilitiesLiabilities$1.20 BCurrent assetsCurrent assets$1.00 BDebt — short-termDebt — short-term$36.51 MInventoriesInventories$533.53 MIncome taxes payableIncome taxes payable$9.20 MAssetsAssets$1.22 BNon-current liabilitiesNon-current liabilities$944.38 MAccounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectivelyAccounts receivable, net$187.56 MDebt — long-termDebt — long-term$839.01 MVendor depositsVendor deposits$150.16 MCash and cash equivalentsCash and cash equivalents$102.49 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$27.06 MIncome taxes payable — long-termIncome taxes payable — long-term$56.53 MInvestments — short-termInvestments — short-term$8.00 KOperating lease liabilities — long-termOperating lease liabilities — long-term$37.49 MProperty and equipment, netProperty and equipment, net$82.21 MNon-current assetsNon-current assets$222.97 MOther long-term liabilitiesOther long-term liabilities$11.13 MOther long-term assetsOther long-term assets$69.35 MDeferred tax liability — long-termDeferred tax liability — long-term$226.00 KOperating lease right-of-use assets, netOperating lease right-of-use assets, net$48.40 MRetained earnings (deficit)Retained earnings (deficit)$16.83 MEquityEquity$25.87 MDeferred tax assetsDeferred tax assets$23.02 MAdditional paid–in capitalAdditional paid–in capital$8.99 MCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectivelyCommon stock—$0.001 par value$60.00 K
Chart details

UBIQUITI INC. (UI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,223,784,000 US dollars
Current assets
1,000,812,000 US dollars
Non-current assets
222,972,000 US dollars
Liabilities
1,197,911,000 US dollars
Current liabilities
253,528,000 US dollars
Non-current liabilities
944,383,000 US dollars
Equity
25,873,000 US dollars
Inventories
533,529,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $232 and $92 at March 31, 2024 and June 30, 2023, respectively
187,564,000 US dollars
Vendor deposits
150,161,000 US dollars
Cash and cash equivalents
102,487,000 US dollars
Prepaid expenses and other current assets
27,063,000 US dollars
Investments — short-term
8,000 US dollars
Property and equipment, net
82,205,000 US dollars
Other long-term assets
69,350,000 US dollars
Operating lease right-of-use assets, net
48,396,000 US dollars
Deferred tax assets
23,021,000 US dollars
Other current liabilities
142,518,000 US dollars
Accounts payable
65,305,000 US dollars
Debt — short-term
36,508,000 US dollars
Income taxes payable
9,197,000 US dollars
Debt — long-term
839,005,000 US dollars
Income taxes payable — long-term
56,527,000 US dollars
Operating lease liabilities — long-term
37,494,000 US dollars
Other long-term liabilities
11,131,000 US dollars
Deferred tax liability — long-term
226,000 US dollars
Retained earnings (deficit)
16,828,000 US dollars
Additional paid–in capital
8,985,000 US dollars
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,448,287 and 60,441,896 issued and outstanding as of March 31, 2024 and June 30, 2023, respectively
60,000 US dollars
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UBIQUITI INC. (UI) FY2024 Q3 Balance Sheet Sankey chart
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