Ubiquiti (UI)
(Real Time Quote from BATS)
$167.08 USD
+1.69 (1.02%)
Updated Jul 22, 2024 11:12 AM ET
5-Strong Sell of 5 5
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 137 | 251 | 144 |
Receivables | NA | 168 | 120 | 172 | 142 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 737 | 262 | 234 | 286 |
Other Current Assets | NA | 147 | 103 | 37 | 15 |
Total Current Assets | NA | 1,167 | 622 | 694 | 587 |
Net Property & Equipment | NA | 87 | 80 | 79 | 79 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 7 | 5 | 4 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 71 | 72 | 72 | 43 |
Total Assets | NA | 1,406 | 845 | 891 | 737 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 154 | 84 | 112 | 156 |
Current Portion Long-Term Debt | NA | 37 | 24 | 24 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 19 | 14 | 15 | 31 |
Other Current Liabilities | NA | 142 | 189 | 126 | 54 |
Total Current Liabilities | NA | 352 | 311 | 276 | 264 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 104 | 115 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,041 | 763 | 467 | 628 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 83 | 100 | 9 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,522 | 1,228 | 888 | 1,033 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5 | 1 | 0 | 0 |
Retained Earnings | NA | -121 | -383 | 3 | -296 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -116 | -383 | 3 | -295 |
Total Liabilities & Shareholder's Equity | NA | 1,406 | 845 | 891 | 737 |
Total Common Equity | 0 | -116 | -383 | 3 | -295 |
Shares Outstanding | 60.40 | 60.40 | 60.40 | 62.80 | 63.60 |
Book Value Per Share | 0.00 | -1.92 | -6.34 | 0.04 | -4.65 |
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 103 | 98 | 109 | 115 |
Receivables | NA | 188 | 171 | 169 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 534 | 684 | 707 | 737 |
Other Current Assets | NA | 177 | 153 | 170 | 147 |
Total Current Assets | NA | 1,001 | 1,106 | 1,154 | 1,167 |
Net Property & Equipment | NA | 82 | 84 | 85 | 87 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23 | 23 | 24 | 24 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 69 | 70 | 71 | 71 |
Total Assets | NA | 1,224 | 1,335 | 1,388 | 1,406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 92 | 124 | 154 |
Current Portion Long-Term Debt | NA | 37 | 37 | 37 | 37 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 10 | 40 | 19 |
Other Current Liabilities | NA | 143 | 149 | 137 | 142 |
Total Current Liabilities | NA | 254 | 288 | 338 | 352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 839 | 958 | 1,007 | 1,041 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 65 | 62 | 83 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,198 | 1,351 | 1,451 | 1,522 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 9 | 7 | 6 | 5 |
Retained Earnings | NA | 17 | -23 | -69 | -121 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26 | -16 | -63 | -116 |
Total Liabilities & Shareholder's Equity | NA | 1,224 | 1,335 | 1,388 | 1,406 |
Total Common Equity | 0 | 26 | -16 | -63 | -116 |
Shares Outstanding | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 |
Book Value Per Share | 0.00 | 0.43 | -0.26 | -1.04 | -1.92 |