Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $972.7M
Liabilities Breakdown FY2017
Total Liabilities: $370.9M
Asset Breakdown
Total Assets: $972.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $604.2M | 62.1% |
| Accounts Receivable | $140.6M | 14.5% |
| Inventory | $142.0M | 14.6% |
| Property, Plant & Equipment | $12.9M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $437.0K | 0.0% |
| Other Assets | $72.6M | 7.5% |
Liabilities Breakdown
Total Liabilities: $370.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 13.2% |
| Long-Term Debt | $241.8M | 65.2% |
| Other Liabilities | $80.1M | 21.6% |