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    • Ubiquiti Inc. logo

    Ubiquiti Inc.

    UI | NYSE
    Chart Builder DCF Calculator
    $578.60
    -$10.88 (-1.85%)
    Sep 21, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 522.58M FY26
    Low 114.83M FY23
    5Y CAGR +15.95%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		522.58M 149.73M 126.34M 114.83M 136.22M 249.42M
    Short-Term Investments
    		88.62M n/a n/a 109K 427K 1.32M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1.04M
    Other Long-Term Assets
    		66.35M 64.48M 69.41M 65.63M 64.83M 63.26M
    Receivables
    		301.69M 253.39M 173.71M 167.79M 119.63M 172.29M
    Inventory
    		780.44M 675.1M 462.03M 737.12M 262.44M 233.77M
    Other Current Assets
    		73.19M 39.46M 23.7M 21.97M 13.19M 17.35M
    Total Current Assets
    		1.83B 1.17B 916.01M 1.17B 621.57M 694.16M
    Property-Plant & Equipment
    		151.76M 118.15M 128.89M 144.33M 144.46M 119.07M
    Goodwill & Intangibles
    		1.74M 2.63M 4.16M 5.7M 7.23M 8.68M
    Total Long-Term Assets
    		363.71M 293.23M 238.4M 239.36M 223.14M 196.83M
    Total Assets
    		2.2B 1.47B 1.15B 1.41B 844.71M 890.99M
    Account Payables
    		432.22M 164.79M 51.1M 154.16M 83.66M 112.07M
    Deferred Revenue
    		56.53M 38.79M 21.62M 19.12M 21.83M 24.31M
    Short-Term Debt
    		n/a 249.56M 36.51M 36.51M 23.87M 23.87M
    Other Current Liabilities
    		27.4M 144.66M 95.74M 77.94M 103.81M 67.88M
    Total Current Liabilities
    		626.63M 710.86M 284.79M 351.82M 310.95M 276.41M
    Long-Term Debt
    		n/a n/a 669.88M 1.04B 762.62M 467.03M
    Other Long-Term Liabilities
    		24.83M 25.53M 53.6M 74.88M 94.17M 104.02M
    Total Long-Term Liabilities
    		131.32M 87.34M 774.56M 1.17B 916.64M 611.87M
    Total Liabilities
    		757.94M 798.19M 1.06B 1.52B 1.23B 888.29M
    Total Debt
    		79.96M 297.42M 757.29M 1.14B 853.26M 532.3M
    Book Value
    		1.44B 668.26M 95.06M -115.73M -382.88M 2.7M
    Book Value Per Share
    		23.78 11.04 1.57 -1.91 -6.20 0.04
    Common Stock
    		61K 61K 60K 60K 60K 63K
    Retained Earnings
    		1.42B 651.12M 84.36M -120.51M -383.11M 2.64M
    Comprehensive Income
    		-4K n/a n/a n/a -474K 1K
    Shareholders Equity
    		1.44B 668.26M 95.06M -115.73M -382.88M 2.7M
    Total Investments
    		88.62M n/a n/a 109K 427K 2.36M

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