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Ubiquiti Inc. (UI)

NYSE - Nasdaq Real Time Price. Currency in USD
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111.63+1.76 (+1.60%)
At close: 04:00PM EDT
111.63 0.00 (0.00%)
After hours: 05:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
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
32,171
48,699
26,514
16,686
Deferred revenues
19,122
21,825
24,310
18,525
Other Current Liabilities
56,862
86,953
55,548
1,607
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 taxes liabilities
226
0
-
-
Deferred revenues
7,774
5,822
8,564
6,254
Other long-term liabilities
-
-
-
58
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