Ubiquiti Inc.

NYSE-UI

Assets	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Cash and Cash Equivalents	177.2	149.7	126.3	114.8	136.2	249.4	142.6	238.1	666.7	604.2	551
Cash and Cash Equivalents
Short-Term Investments	—	—	—	0.1	0.4	1.3	0.9	69.9	—	—	—
Investments - Short-Term
Total Cash and Cash Equivalents	177.2	149.7	126.3	114.9	136.7	250.7	143.5	308	666.7	604.2	551
Accounts Receivable	245.3	244.6	169.1	167.8	119.6	172.3	142.2	156	174.5	140.6	82.8
Accounts Receivable, Net
Total Trade Receivables	245.3	244.6	169.1	167.8	119.6	172.3	142.2	156	174.5	140.6	82.8
Inventories	680.7	675.1	462	737.1	262.4	233.8	285.9	264.3	102.2	142	57.1
Inventories
Other Current Assets	97.1	103.8	158.5	147.2	102.9	37.4	15	25.5	57.9	65.5	37.5
Vendor Deposits
Current Deferred Tax Assets
Prepaid Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	1,200.3	1,173.2	916	1,167	621.6	694.2	586.6	753.8	1,001.4	952.3	728.4
Total Current Assets
Net Property, Plant & Equipment	114.8	118.2	128.9	144.3	144.5	119.1	103	13.6	14.3	12.9	13
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Long-Term Investments	—	—	—	—	—	1	0.5	31.6	—	—	—
Investments - Long-Term
Other Long-Term Assets	175.2	175.1	109.5	95	78.7	76.7	47.3	76.9	6.9	7.5	5.8
Deferred Tax Assets
Other Long-Term Assets
Total Assets	1,490.3	1,466.5	1,154.4	1,406.4	844.7	891	737.5	875.9	1,022.6	972.7	747.1
Total Assets

Liabilities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Accounts Payable	243.4	164.8	51.1	154.2	83.7	112.1	155.5	38.7	14.1	49	51.5
Accounts Payable
Short-Term Debt	133.5	249.6	36.5	36.5	23.9	23.9	24.1	30.7	24.4	14.7	11
Debt-Short-Term
Unearned Revenue	—	—	—	—	—	—	—	—	—	—	—
Customer Deposits
Deferred Revenues - Short-Term
Other Current Liabilities	196.3	296.5	197.2	161.2	203.4	140.5	84.7	109.8	74.4	34.7	28.2
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	573.1	710.9	284.8	351.8	311	276.4	264.3	179.2	112.9	98.5	90.7
Total Current Liabilities
Long-Term Debt	—	—	669.9	1,041.4	762.6	467	628.4	464.7	460.4	241.8	191.6
Debt - Long-Term
Leases	33.7	35.5	37.2	46.1	54	32.3	18.5	—	—	—	—
Operating Lease Liabilities - Long-Term
Other Long-Term Liabilities	55	51.9	67.5	82.9	100	112.6	121.6	132.7	133.6	30.6	24.5
Income Taxes Payable - Long-Term
Deferred Revenues - Long-Term
Deferred Tax Liability
Other Long-Term Liabilities
Total Long-Term Liabilities	88.7	87.3	774.6	1,170.3	916.6	611.9	768.6	597.4	593.9	272.5	216.1
Total Liabilities	661.8	798.2	1,059.4	1,522.1	1,227.6	888.3	1,032.9	776.6	706.8	370.9	306.7
Total Liabilities

Equity	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common stock
Treasury Stock	—	—	—	—	—	—	—	—	—	—	—
Treasury Stock
Additional Paid-in Capital	17.8	17.1	10.6	4.7	0.7	0.7	0.4	0.4	0.4	0.5	—
Additional Paid-in Capital
Accumulated Other Comprehensive Income	—	—	—	—	-0.5	0	0	—	315.3	—	—
Accumulated Other Comprehensive Income
Retained Earnings	810.6	651.1	84.4	-120.5	-383.1	2.6	-296	98.8	315.7	601.2	440.3
Retained Earnings
Total Common Shareholders' Equity	828.4	668.3	95.1	-115.7	-382.9	2.7	-295.5	99.3	315.7	601.8	440.4
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Redeemable Convertible Preferred stock
Total Shareholders' Equity	828.4	668.3	95.1	-115.7	-382.9	2.7	-295.5	99.3	315.7	601.8	440.4
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	1,490.3	1,466.5	1,154.4	1,406.4	844.7	891	737.5	875.9	1,022.6	972.7	747.1
Total Liabilities and Stockholders' Equity