Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $875.9M
Liabilities Breakdown FY2019
Total Liabilities: $776.6M
Asset Breakdown
Total Assets: $875.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.1M | 27.2% |
| Accounts Receivable | $156.0M | 17.8% |
| Inventory | $264.3M | 30.2% |
| Property, Plant & Equipment | $13.6M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.3M | 0.4% |
| Other Assets | $200.5M | 22.9% |
Liabilities Breakdown
Total Liabilities: $776.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.7M | 5.0% |
| Long-Term Debt | $464.7M | 59.8% |
| Other Liabilities | $273.2M | 35.2% |