UI — Ubiquiti Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Ubiquiti, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	137	115	126	150	611
Net Total Accounts Receivable
Net Total Receivables	120	168	169	245	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	622	1,167	916	1,173	1,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	144	129	118	152
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	845	1,406	1,154	1,466	2,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	352	285	711	627
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,228	1,522	1,059	798	758
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-383	-116	95.1	668	1,440
Total Liabilities & Shareholders' Equity	845	1,406	1,154	1,466	2,198
Total Common Shares Outstanding