Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $747.1M
Liabilities Breakdown FY2016
Total Liabilities: $306.7M
Asset Breakdown
Total Assets: $747.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $551.0M | 73.8% |
| Accounts Receivable | $82.8M | 11.1% |
| Inventory | $57.1M | 7.6% |
| Property, Plant & Equipment | $13.0M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $616.0K | 0.1% |
| Other Assets | $42.6M | 5.7% |
Liabilities Breakdown
Total Liabilities: $306.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.5M | 16.8% |
| Long-Term Debt | $191.6M | 62.5% |
| Other Liabilities | $63.7M | 20.8% |