Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $891.0M
Liabilities Breakdown FY2021
Total Liabilities: $888.3M
Asset Breakdown
Total Assets: $891.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $249.4M | 28.0% |
| Accounts Receivable | $172.3M | 19.3% |
| Inventory | $233.8M | 26.2% |
| Property, Plant & Equipment | $79.1M | 8.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.7M | 1.0% |
| Other Assets | $147.8M | 16.6% |
Liabilities Breakdown
Total Liabilities: $888.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.1M | 12.6% |
| Long-Term Debt | $467.0M | 52.6% |
| Other Liabilities | $309.2M | 34.8% |