Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $2.20B
Liabilities Breakdown FY2026
Total Liabilities: $757.9M
Asset Breakdown
Total Assets: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $522.6M | 23.8% |
| Accounts Receivable | $301.7M | 13.7% |
| Inventory | $780.4M | 35.5% |
| Property, Plant & Equipment | $75.9M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 0.1% |
| Other Assets | $515.8M | 23.5% |
Liabilities Breakdown
Total Liabilities: $757.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $432.2M | 57.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $325.7M | 43.0% |