Ubiquiti (UI)
(Delayed Data from NYSE)
$106.04 USD
+0.61 (0.58%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $106.06 +0.02 (0.02%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 137 | 251 | 144 | 308 |
Receivables | 168 | 120 | 172 | 142 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 737 | 262 | 234 | 286 | 264 |
Other Current Assets | 147 | 103 | 37 | 15 | 25 |
Total Current Assets | 1,167 | 622 | 694 | 587 | 754 |
Net Property & Equipment | 87 | 80 | 79 | 79 | 14 |
Investments & Advances | 0 | 0 | 1 | 1 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 7 | 5 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 71 | 72 | 72 | 43 | 74 |
Total Assets | 1,406 | 845 | 891 | 737 | 876 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 154 | 84 | 112 | 156 | 39 |
Current Portion Long-Term Debt | 37 | 24 | 24 | 24 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 19 | 14 | 15 | 31 | 26 |
Other Current Liabilities | 142 | 189 | 126 | 54 | 84 |
Total Current Liabilities | 352 | 311 | 276 | 264 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 104 | 115 | 124 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,041 | 763 | 467 | 628 | 465 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 100 | 9 | 6 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,522 | 1,228 | 888 | 1,033 | 777 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5 | 1 | 0 | 0 | 0 |
Retained Earnings | -121 | -383 | 3 | -296 | 99 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -116 | -383 | 3 | -295 | 99 |
Total Liabilities & Shareholder's Equity | 1,406 | 845 | 891 | 737 | 876 |
Total Common Equity | -116 | -383 | 3 | -295 | 99 |
Shares Outstanding | 60.40 | 60.40 | 62.80 | 63.60 | 70.50 |
Book Value Per Share | -1.92 | -6.34 | 0.04 | -4.65 | 1.41 |
Fiscal Year End for Ubiquiti Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 98 | 109 | 115 | 153 |
Receivables | NA | 171 | 169 | 168 | 146 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 684 | 707 | 737 | 743 |
Other Current Assets | NA | 153 | 170 | 147 | 110 |
Total Current Assets | NA | 1,106 | 1,154 | 1,167 | 1,152 |
Net Property & Equipment | NA | 84 | 85 | 87 | 85 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23 | 24 | 24 | 6 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 70 | 71 | 71 | 72 |
Total Assets | NA | 1,335 | 1,388 | 1,406 | 1,375 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 124 | 154 | 159 |
Current Portion Long-Term Debt | NA | 37 | 37 | 37 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 10 | 40 | 19 | 2 |
Other Current Liabilities | NA | 149 | 137 | 142 | 177 |
Total Current Liabilities | NA | 288 | 338 | 352 | 362 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 958 | 1,007 | 1,041 | 1,064 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 83 | 85 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,351 | 1,451 | 1,522 | 1,560 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7 | 6 | 5 | 3 |
Retained Earnings | NA | -23 | -69 | -121 | -188 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -16 | -63 | -116 | -184 |
Total Liabilities & Shareholder's Equity | NA | 1,335 | 1,388 | 1,406 | 1,375 |
Total Common Equity | 0 | -16 | -63 | -116 | -184 |
Shares Outstanding | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 |
Book Value Per Share | 0.00 | -0.26 | -1.04 | -1.92 | -3.05 |