Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $292.3M
Liabilities Breakdown FY2013
Total Liabilities: $144.9M
Asset Breakdown
Total Assets: $292.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.8M | 77.9% |
| Accounts Receivable | $35.9M | 12.3% |
| Inventory | $15.9M | 5.4% |
| Property, Plant & Equipment | $6.0M | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 0.4% |
| Other Assets | $5.7M | 2.0% |
Liabilities Breakdown
Total Liabilities: $144.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.2M | 25.0% |
| Long-Term Debt | $71.1M | 49.1% |
| Other Liabilities | $37.6M | 25.9% |