UBIQUITI INC. (UI) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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UBIQUITI INC. (UI) FY2025 Q1 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$364.09 MLiabilities$969.78 MCurrent assets$926.50 MAssets$1.16 BNon-current liabilities$605.69 MNon-current assets$231.42 MEquity$188.14 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectivelyCash and cash equivalentsVendor depositsPrepaid expenses and other current assetsProperty and equipment, netOther long-term assetsOperating lease right-of-use assets, netDeferred tax assets— long-termOther current liabilitiesIncome taxes payableAccounts payableDebt — short-termDebt — long-termOperating lease liabilities — long-termIncome taxes payable — long-termOther long-term liabilitiesDeferred tax liability — long-termRetained earningsAdditional paid–in capitalCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$364.09 MOther current liabilitiesOther current liabilities$230.74 MLiabilitiesLiabilities$969.78 MIncome taxes payableIncome taxes payable$56.34 MCurrent assetsCurrent assets$926.50 MAccounts payableAccounts payable$52.60 MInventoriesInventories$446.18 MAssetsAssets$1.16 BDebt — short-termDebt — short-term$24.41 MAccounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectivelyAccounts receivable, net$174.50 MNon-current liabilitiesNon-current liabilities$605.69 MDebt — long-termDebt — long-term$527.21 MCash and cash equivalentsCash and cash equivalents$165.18 MVendor depositsVendor deposits$97.42 MOperating lease liabilities — long-termOperating lease liabilities — long-term$35.17 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$43.22 MIncome taxes payable — long-termIncome taxes payable — long-term$26.95 MProperty and equipment, netProperty and equipment, net$77.08 MNon-current assetsNon-current assets$231.42 MOther long-term liabilitiesOther long-term liabilities$15.87 MOther long-term assetsOther long-term assets$73.26 MDeferred tax liability — long-termDeferred tax liability — long-term$492.00 KEquityEquity$188.14 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$45.25 MRetained earningsRetained earnings$176.06 MDeferred tax assets— long-termDeferred tax assets— long-term$35.84 MAdditional paid–in capitalAdditional paid–in capital$12.02 MCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectivelyCommon stock—$0.001 par value$60.00 K
Chart details

UBIQUITI INC. (UI) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,157,918,000 US dollars
Current assets
926,497,000 US dollars
Non-current assets
231,421,000 US dollars
Liabilities
969,779,000 US dollars
Current liabilities
364,094,000 US dollars
Non-current liabilities
605,685,000 US dollars
Equity
188,139,000 US dollars
Inventories
446,179,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectively
174,501,000 US dollars
Cash and cash equivalents
165,175,000 US dollars
Vendor deposits
97,424,000 US dollars
Prepaid expenses and other current assets
43,218,000 US dollars
Property and equipment, net
77,080,000 US dollars
Other long-term assets
73,261,000 US dollars
Operating lease right-of-use assets, net
45,245,000 US dollars
Deferred tax assets— long-term
35,835,000 US dollars
Other current liabilities
230,744,000 US dollars
Income taxes payable
56,337,000 US dollars
Accounts payable
52,603,000 US dollars
Debt — short-term
24,410,000 US dollars
Debt — long-term
527,205,000 US dollars
Operating lease liabilities — long-term
35,173,000 US dollars
Income taxes payable — long-term
26,949,000 US dollars
Other long-term liabilities
15,866,000 US dollars
Deferred tax liability — long-term
492,000 US dollars
Retained earnings
176,061,000 US dollars
Additional paid–in capital
12,018,000 US dollars
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, 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) FY2025 Q1 Balance Sheet Sankey chart
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