Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $1.15B
Liabilities Breakdown FY2024
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.3M | 10.9% |
| Accounts Receivable | $169.1M | 14.7% |
| Inventory | $462.0M | 40.0% |
| Property, Plant & Equipment | $81.1M | 7.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.2M | 0.4% |
| Other Assets | $311.6M | 27.0% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.1M | 4.8% |
| Long-Term Debt | $669.9M | 63.2% |
| Other Liabilities | $338.4M | 31.9% |