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Ubiquiti Inc. (UI)

NYSE - NYSE Delayed price. Currency in USD
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145.28-6.78 (-4.46%)
At close: 04:00PM EDT
145.30 +0.02 (+0.01%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
114,826
136,224
249,418
142,617
-
Other short-term investments
109
427
1,320
925
-
Total cash
114,935
136,651
250,738
143,542
-
Net receivables
167,787
119,627
172,289
142,160
-
Inventory
737,121
262,441
233,767
285,943
-
Other current assets
21,974
13,193
17,349
9,034
-
Total current assets
1,167,044
621,573
694,156
586,647
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,209
208,279
170,995
145,213
-
Accumulated depreciation
-66,879
-63,816
-51,923
-42,247
-
Net property, plant and equipment
144,330
144,463
119,072
102,966
-
Equity and other investments
-
0
1,035
513
31,585
Intangible assets
5,695
7,228
8,684
3,063
-
Other long-term assets
5,523
4,838
5,839
4,665
-
Total non-current assets
239,355
223,139
196,829
150,804
-
Total assets
1,406,399
844,712
890,985
737,451
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,508
23,865
23,865
24,067
-
Accounts payable
154,157
83,663
112,071
155,547
-
Taxes payable
19,309
14,061
14,496
30,961
-
Accrued liabilities
23,426
42,305
21,702
12,148
-
Deferred revenues
19,122
21,825
24,310
18,525
-
Other current liabilities
65,607
93,347
60,360
6,145
-
Total current liabilities
351,819
310,950
276,412
264,297
-
Non-current liabilities
Long-term debt
1,041,381
762,622
467,030
628,437
-
Deferred tax liabilities
226
0
-
-
-
Deferred revenues
7,774
5,822
8,564
6,254
-
Other long-term liabilities
-
-
-
58
1,915
Total non-current liabilities
1,170,313
916,638
611,874
768,612
-
Total liabilities
1,522,132
1,227,588
888,286
1,032,909
-
Stockholders' equity
Common stock
60
60
63
64
-
Retained earnings
-120,514
-383,112
2,635
-295,978
-
Accumulated other comprehensive income
0
-474
1
9
-
Total stockholders' equity
-115,733
-382,876
2,699
-295,458
-
Total liabilities and stockholders' equity
1,406,399
844,712
890,985
737,451
-