Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $213.7M
Liabilities Breakdown FY2012
Total Liabilities: $82.8M
Asset Breakdown
Total Assets: $213.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.1M | 57.1% |
| Accounts Receivable | $75.6M | 35.4% |
| Inventory | $7.7M | 3.6% |
| Property, Plant & Equipment | $4.5M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $748.0K | 0.3% |
| Other Assets | $3.1M | 1.4% |
Liabilities Breakdown
Total Liabilities: $82.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.5M | 32.0% |
| Long-Term Debt | $22.6M | 27.3% |
| Other Liabilities | $33.7M | 40.7% |