# UBIQUITI INC. (UI) FY2024 Q3 Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2024-03-31
- Filing: Q3 FY2024 10-Q, filed 2024-05-10, accession number 0001511737-24-000027
- Page: https://plicit.ai/financials/ui/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.