# UBIQUITI INC. (UI) FY2026 Q1 Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-11-07, accession number 0001511737-25-000076
- Page: https://plicit.ai/financials/ui/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.