# UBIQUITI INC. (UI) FY2025 Annual Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2025-06-30
- Filing: FY2025 10-K, filed 2025-08-22, accession number 0001511737-25-000053
- Page: https://plicit.ai/financials/ui/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.