Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

Ubiquiti Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	177.2	149.7	151	133.1	165.2	126.3
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Investments - Short-Term
Total Cash and Cash Equivalents	177.2	149.7	151	133.1	165.2	126.3
Accounts Receivable	245.3	244.6	222.2	167.9	174.5	169.1
Accounts Receivable, Net
Total Trade Receivables	245.3	244.6	222.2	167.9	174.5	169.1
Inventories	680.7	675.1	590.5	537.3	446.2	462
Inventories
Other Current Assets	97.1	103.8	118.6	123.3	140.6	158.5
Vendor Deposits
Current Deferred Tax Assets
Prepaid Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	1,200.3	1,173.2	1,082.3	961.7	926.5	916
Total Current Assets
Net Property, Plant & Equipment	114.8	118.2	112.6	117.9	122.3	128.9
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Long-Term Investments	—	—	—	—	—	—
Investments - Long-Term
Other Long-Term Assets	175.2	175.1	103.4	104.1	109.1	109.5
Deferred Tax Assets
Other Long-Term Assets
Total Assets	1,490.3	1,466.5	1,298.3	1,183.7	1,157.9	1,154.4
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Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	243.4	164.8	129.6	122	52.6	51.1
Accounts Payable
Short-Term Debt	133.5	249.6	339.4	24.4	24.4	36.5
Debt-Short-Term
Other Current Liabilities	196.3	296.5	309.5	285.9	287.1	197.2
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	573.1	710.9	778.5	432.3	364.1	284.8
Total Current Liabilities
Long-Term Debt	—	—	—	381.1	527.2	669.9
Debt - Long-Term
Leases	33.7	35.5	31.5	32.7	35.2	37.2
Operating Lease Liabilities - Long-Term
Other Long-Term Liabilities	55	51.9	52.1	47.2	43.3	67.5
Income Taxes Payable - Long-Term
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Other Long-Term Liabilities
Total Long-Term Liabilities	88.7	87.3	83.6	461	605.7	774.6
Total Liabilities	661.8	798.2	862.2	893.3	969.8	1,059.4
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Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
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Additional Paid-in Capital	17.8	17.1	15.3	13.8	12	10.6
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Retained Earnings	810.6	651.1	420.7	276.6	176.1	84.4
Retained Earnings
Total Common Shareholders' Equity	828.4	668.3	436.1	290.4	188.1	95.1
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Total Shareholders' Equity	828.4	668.3	436.1	290.4	188.1	95.1
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Total Liabilities and Shareholders' Equity	1,490.3	1,466.5	1,298.3	1,183.7	1,157.9	1,154.4
Total Liabilities and Stockholders' Equity