UBIQUITI INC. (UI) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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UBIQUITI INC. (UI) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$626.63 MCurrent assets$1.83 BLiabilities$757.94 MAssets$2.20 BNon-current liabilities$131.32 MEquity$1.44 BGross equity(calculated)$1.44 BNon-current assets$363.71 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectivelyInvestments — short-termVendor depositsPrepaid expenses and other current assetsDeferred tax assetsProperty and equipment, netOperating lease right-of-use assets, netOther long-term assetsAccounts payableOther current liabilitiesIncome taxes payableOperating lease liabilities — long-termOther long-term liabilitiesIncome taxes payable — long-termDeferred tax liabilityRetained earningsAdditional paid–in capitalCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss)Current liabilitiesCurrent liabilities$626.63 MAccounts payableAccounts payable$432.22 MCurrent assetsCurrent assets$1.83 BLiabilitiesLiabilities$757.94 MOther current liabilitiesOther current liabilities$183.65 MInventoriesInventories$780.44 MIncome taxes payableIncome taxes payable$10.76 MAssetsAssets$2.20 BOperating lease liabilities — long-termOperating lease liabilities — long-term$65.27 MCash and cash equivalentsCash and cash equivalents$522.58 MNon-current liabilitiesNon-current liabilities$131.32 MOther long-term liabilitiesOther long-term liabilities$40.87 MAccounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectivelyAccounts receivable, net$301.69 MIncome taxes payable — long-termIncome taxes payable — long-term$24.83 MEquityEquity$1.44 BInvestments — short-termInvestments — short-term$88.62 MDeferred tax liabilityDeferred tax liability$349.00 KGross equity (calculated)Gross equity(calculated)$1.44 BVendor depositsVendor deposits$73.19 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$67.96 MRetained earningsRetained earnings$1.42 BDeferred tax assetsDeferred tax assets$143.86 MNon-current assetsNon-current assets$363.71 MProperty and equipment, netProperty and equipment, net$75.91 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$75.85 MAdditional paid–in capitalAdditional paid–in capital$22.40 MOther long-term assetsOther long-term assets$68.09 MCommon stock—$0.001 par value; 500,000,000 shares authorized: 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectivelyCommon stock—$0.001 par value$61.00 KAccumulated other comprehensive (loss)Accumulated other comprehensive (loss)−$4.00 K
Chart details

UBIQUITI INC. (UI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,198,190,000 US dollars
Current assets
1,834,476,000 US dollars
Non-current assets
363,714,000 US dollars
Liabilities
757,944,000 US dollars
Current liabilities
626,627,000 US dollars
Non-current liabilities
131,317,000 US dollars
Equity
1,440,246,000 US dollars
Inventories
780,440,000 US dollars
Cash and cash equivalents
522,579,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectively
301,688,000 US dollars
Investments — short-term
88,620,000 US dollars
Vendor deposits
73,194,000 US dollars
Prepaid expenses and other current assets
67,955,000 US dollars
Deferred tax assets
143,862,000 US dollars
Property and equipment, net
75,908,000 US dollars
Operating lease right-of-use assets, net
75,854,000 US dollars
Other long-term assets
68,090,000 US dollars
Accounts payable
432,221,000 US dollars
Other current liabilities
183,645,000 US dollars
Income taxes payable
10,761,000 US dollars
Debt — short-term
0 US dollars
Operating lease liabilities — long-term
65,268,000 US dollars
Other long-term liabilities
40,874,000 US dollars
Income taxes payable — long-term
24,826,000 US dollars
Deferred tax liability
349,000 US dollars
Retained earnings
1,417,793,000 US dollars
Additional paid–in capital
22,396,000 US dollars
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectively
61,000 US dollars
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued
0 US dollars
Accumulated other comprehensive (loss)
negative 4,000 US dollars
Gross equity (calculated)
1,440,250,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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) FY2026 Annual Balance Sheet Sankey chart
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