# UBIQUITI INC. (UI) FY2025 Q3 Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2025-03-31
- Filing: Q3 FY2025 10-Q, filed 2025-05-09, accession number 0001511737-25-000033
- Page: https://plicit.ai/financials/ui/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.