Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.41B
Liabilities Breakdown FY2023
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.8M | 8.2% |
| Accounts Receivable | $167.8M | 11.9% |
| Inventory | $737.1M | 52.4% |
| Property, Plant & Equipment | $86.8M | 6.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.7M | 0.4% |
| Other Assets | $294.1M | 20.9% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.2M | 10.1% |
| Long-Term Debt | $1.04B | 68.4% |
| Other Liabilities | $326.6M | 21.5% |