UBIQUITI INC. (UI) FY2026 Q1 Balance Sheet

UBIQUITI INC. (UI) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

1,490,277,000 US dollars

Current assets

1,200,314,000 US dollars

Non-current assets

289,963,000 US dollars

Liabilities

661,833,000 US dollars

Current liabilities

573,102,000 US dollars

Non-current liabilities

88,731,000 US dollars

Equity

828,444,000 US dollars

Inventories

680,713,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $11,929 and $11,956 at September 30, 2025 and June 30, 2025, respectively

245,336,000 US dollars

Cash and cash equivalents

177,195,000 US dollars

Prepaid expenses and other current assets

55,029,000 US dollars

Vendor deposits

42,041,000 US dollars

Deferred tax assets

107,952,000 US dollars

Property and equipment, net

73,212,000 US dollars

Other long-term assets

67,259,000 US dollars

Operating lease right-of-use assets, net

41,540,000 US dollars

Accounts payable

243,394,000 US dollars

Other current liabilities

147,676,000 US dollars

Debt — short-term

133,456,000 US dollars

Income taxes payable

48,576,000 US dollars

Operating lease liabilities — long-term

33,689,000 US dollars

Other long-term liabilities

29,010,000 US dollars

Income taxes payable — long-term

26,032,000 US dollars

Retained earnings

810,602,000 US dollars

Additional paid–in capital

17,781,000 US dollars

Common stock—$0.001 par value; 500,000,000 shares authorized: 60,499,555 and 60,492,105 issued and outstanding as of September 30, 2025 and June 30, 2025, 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.