Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $844.7M
Liabilities Breakdown FY2022
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $844.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.2M | 16.1% |
| Accounts Receivable | $119.6M | 14.2% |
| Inventory | $262.4M | 31.1% |
| Property, Plant & Equipment | $80.2M | 9.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.2M | 0.9% |
| Other Assets | $239.0M | 28.3% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.7M | 6.8% |
| Long-Term Debt | $762.6M | 62.1% |
| Other Liabilities | $381.3M | 31.1% |