Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $600.6M
Liabilities Breakdown FY2015
Total Liabilities: $178.4M
Asset Breakdown
Total Assets: $600.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $446.4M | 74.3% |
| Accounts Receivable | $66.1M | 11.0% |
| Inventory | $37.0M | 6.2% |
| Property, Plant & Equipment | $15.6M | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $575.0K | 0.1% |
| Other Assets | $34.9M | 5.8% |
Liabilities Breakdown
Total Liabilities: $178.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.9M | 24.6% |
| Long-Term Debt | $87.5M | 49.0% |
| Other Liabilities | $47.1M | 26.4% |