UI — Ubiquiti Balance Sheet

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TechnologyBalancedLarge CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	308	144	251	137	115
Net Total Accounts Receivable
Net Total Receivables	156	142	172	120	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	754	587	694	622	1,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	103	119	144	144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	876	737	891	845	1,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	264	276	311	352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	777	1,033	888	1,228	1,522
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.3	-295	2.7	-383	-116
Total Liabilities & Shareholders' Equity	876	737	891	845	1,406
Total Common Shares Outstanding