# UBIQUITI INC. (UI) FY2025 Q1 Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-11-08, accession number 0001511737-24-000078
- Page: https://plicit.ai/financials/ui/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.