Ubiquiti Inc. Balance Sheet
UI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ubiquiti Inc. had $1.5B in total assets and $668M in shareholders' equity as of FY2025. Total debt was $250M against $150M in cash, resulting in $100M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.48 (safe zone, above 2.9 threshold)
- Strong profit margin: 27.7%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149.7M | $126.3M | $114.8M | $136.2M | $249.4M | $142.6M | $238.1M | $666.7M | $604.2M | $551.0M | $446.4M | $347.1M | $227.8M | $28.4M | $76.4M |
| Accounts Receivable | $244.6M | $169.1M | $167.8M | $119.6M | $172.3M | $142.2M | $156.0M | $174.5M | $140.6M | $82.8M | $66.1M | $54.9M | $35.9M | $75.6M | $39.8M |
| Inventory | $675.1M | $462.0M | $737.1M | $262.4M | $233.8M | $285.9M | $264.3M | $102.2M | $142.0M | $57.1M | $37.0M | $46.3M | $15.9M | $7.7M | $5.7M |
| Current Assets | $1.2B | $916.0M | $1.2B | $621.6M | $694.2M | $586.6M | $753.8M | $1.0B | $952.3M | $728.4M | $581.3M | $465.7M | $283.5M | $207.9M | $128.1M |
| PP&E (Net) | $73.5M | $81.1M | $86.8M | $80.2M | $79.1M | $78.5M | $13.6M | $14.3M | $12.9M | $13.0M | $15.6M | $7.3M | $6.0M | $4.5M | $1.0M |
| Total Assets | $1.5B | $1.2B | $1.4B | $844.7M | $891.0M | $737.5M | $875.9M | $1.0B | $972.7M | $747.1M | $600.6M | $476.2M | $292.3M | $213.7M | $131.7M |
| Current Liabilities | $710.9M | $284.8M | $351.8M | $310.9M | $276.4M | $264.3M | $179.2M | $112.9M | $98.5M | $90.7M | $70.1M | $52.3M | $59.4M | $52.4M | $37.8M |
| Total Debt | $250.0M | $708.1M | $1.1B | $468.8M | $493.8M | $655.0M | $497.5M | $487.5M | $257.3M | $203.5M | $97.5M | $72.3M | $76.3M | $22.6M | - |
| Shareholders' Equity | $668.3M | $95.1M | -$115.7M | -$382.9M | $2.7M | -$295.5M | $99.3M | $315.7M | $601.8M | $440.4M | $422.2M | $335.3M | $147.4M | -$52.8M | -$53.9M |