Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $476.2M
Liabilities Breakdown FY2014
Total Liabilities: $140.9M
Asset Breakdown
Total Assets: $476.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $347.1M | 72.9% |
| Accounts Receivable | $54.9M | 11.5% |
| Inventory | $46.3M | 9.7% |
| Property, Plant & Equipment | $7.3M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $799.0K | 0.2% |
| Other Assets | $19.8M | 4.2% |
Liabilities Breakdown
Total Liabilities: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.9M | 24.1% |
| Long-Term Debt | $72.3M | 51.3% |
| Other Liabilities | $34.7M | 24.6% |