Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $737.5M
Liabilities Breakdown FY2020
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $737.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.6M | 19.3% |
| Accounts Receivable | $142.2M | 19.3% |
| Inventory | $285.9M | 38.8% |
| Property, Plant & Equipment | $78.5M | 10.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.1M | 0.4% |
| Other Assets | $85.1M | 11.5% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.5M | 15.1% |
| Long-Term Debt | $628.4M | 60.8% |
| Other Liabilities | $248.9M | 24.1% |