Ubiquiti Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $1.47B
Liabilities Breakdown FY2025
Total Liabilities: $798.2M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.7M | 10.2% |
| Accounts Receivable | $244.6M | 16.7% |
| Inventory | $675.1M | 46.0% |
| Property, Plant & Equipment | $73.5M | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 0.2% |
| Other Assets | $320.9M | 21.9% |
Liabilities Breakdown
Total Liabilities: $798.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.8M | 20.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $633.4M | 79.4% |