UBIQUITI INC. (UI) FY2025 Q3 Balance Sheet

UBIQUITI INC. (UI) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

1,298,268,000 US dollars

Current assets

1,082,297,000 US dollars

Non-current assets

215,971,000 US dollars

Liabilities

862,155,000 US dollars

Current liabilities

778,522,000 US dollars

Non-current liabilities

83,633,000 US dollars

Equity

436,113,000 US dollars

Inventories

590,477,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $6,061 and $498 at March 31, 2025 and June 30, 2024, respectively

222,223,000 US dollars

Cash and cash equivalents

150,967,000 US dollars

Vendor deposits

63,659,000 US dollars

Prepaid expenses and other current assets

54,971,000 US dollars

Property and equipment, net

71,307,000 US dollars

Other long-term assets

67,498,000 US dollars

Operating lease right-of-use assets, net

41,290,000 US dollars

Deferred tax assets

35,876,000 US dollars

Debt — short-term

339,410,000 US dollars

Other current liabilities

285,752,000 US dollars

Accounts payable

129,621,000 US dollars

Income taxes payable

23,739,000 US dollars

Operating lease liabilities — long-term

31,497,000 US dollars

Income taxes payable — long-term

29,987,000 US dollars

Other long-term liabilities

22,149,000 US dollars

Debt — long-term

0 US dollars

Deferred tax liability — long-term

0 US dollars

Retained earnings

420,714,000 US dollars

Additional paid–in capital

15,338,000 US dollars

Common stock—$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,490,469 issued and outstanding as of March 31, 2025 and June 30, 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.