# UBIQUITI INC. (UI) FY2026 Q3 Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2026-03-31
- Filing: Q3 FY2026 10-Q, filed 2026-05-08, accession number 0001511737-26-000034
- Page: https://plicit.ai/financials/ui/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,715,477,000 US dollars
- **Current assets**: 1,403,540,000 US dollars
- **Non-current assets**: 311,937,000 US dollars
- **Liabilities**: 513,281,000 US dollars
- **Current liabilities**: 394,100,000 US dollars
- **Non-current liabilities**: 119,181,000 US dollars
- **Equity**: 1,202,196,000 US dollars
- **Inventories**: 654,007,000 US dollars
- **Cash and cash equivalents**: 368,658,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $11,984 and $11,956 at March 31, 2026 and June 30, 2025, respectively**: 245,843,000 US dollars
- **Prepaid expenses and other current assets**: 85,751,000 US dollars
- **Vendor deposits**: 49,281,000 US dollars
- **Deferred tax assets**: 107,909,000 US dollars
- **Property and equipment, net**: 74,004,000 US dollars
- **Other long-term assets**: 67,308,000 US dollars
- **Operating lease right-of-use assets, net**: 62,716,000 US dollars
- **Other current liabilities**: 225,907,000 US dollars
- **Accounts payable**: 168,193,000 US dollars
- **Income taxes payable**: 0 US dollars
- **Debt — short-term**: 0 US dollars
- **Operating lease liabilities — long-term**: 55,966,000 US dollars
- **Other long-term liabilities**: 36,177,000 US dollars
- **Income taxes payable — long-term**: 27,038,000 US dollars
- **Retained earnings**: 1,181,308,000 US dollars
- **Additional paid–in capital**: 20,827,000 US dollars
- **Common stock—$0.001 par value; 500,000,000 shares authorized: 60,521,059 and 60,492,105 issued and outstanding as of March 31, 2026 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.