UBIQUITI INC. (UI) FY2025 Annual Balance Sheet

UBIQUITI INC. (UI) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,466,451,000 US dollars

Current assets

1,173,222,000 US dollars

Non-current assets

293,229,000 US dollars

Liabilities

798,191,000 US dollars

Current liabilities

710,855,000 US dollars

Non-current liabilities

87,336,000 US dollars

Equity

668,260,000 US dollars

Inventories

675,098,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $11,956 and $498 at June 30, 2025 and 2024 respectively

244,616,000 US dollars

Cash and cash equivalents

149,727,000 US dollars

Prepaid expenses and other current assets

55,572,000 US dollars

Vendor deposits

48,209,000 US dollars

Deferred tax assets

107,968,000 US dollars

Property and equipment, net

73,495,000 US dollars

Other long-term assets

67,111,000 US dollars

Operating lease right-of-use assets, net

44,655,000 US dollars

Other current liabilities

255,772,000 US dollars

Debt — short-term

249,557,000 US dollars

Accounts payable

164,793,000 US dollars

Income taxes payable

40,733,000 US dollars

Operating lease liabilities — long-term

35,458,000 US dollars

Other long-term liabilities

26,015,000 US dollars

Income taxes payable — long-term

25,529,000 US dollars

Deferred tax liability

334,000 US dollars

Debt — long-term

0 US dollars

Retained earnings

651,124,000 US dollars

Additional paid–in capital

17,075,000 US dollars

Common stock—$0.001 par value; 500,000,000 shares authorized: 60,492,105 and 60,462,539 issued and outstanding at June 30, 2025 and 2024, respectively

61,000 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.