Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $131.7M
Liabilities Breakdown FY2011
Total Liabilities: $39.7M
Asset Breakdown
Total Assets: $131.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.4M | 58.0% |
| Accounts Receivable | $39.8M | 30.2% |
| Inventory | $5.7M | 4.3% |
| Property, Plant & Equipment | $1.0M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.8M | 6.7% |
Liabilities Breakdown
Total Liabilities: $39.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.8M | 37.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.9M | 62.8% |