7Baggers

Ubiquiti Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.150.30.460.610.760.911.06Billion

Ubiquiti Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 
                                                          
  assets                                                        
  current assets:                                                        
  cash and cash equivalents149,727,000 150,967,000 133,088,000 165,175,000 126,342,000 102,487,000 97,601,000 108,527,000 114,826,000 152,520,000 159,505,000 136,519,000 136,224,000 144,312,000 212,179,000 265,930,000 249,418,000 262,791,000 189,114,000 128,427,000 142,617,000 77,781,000 100,004,000 119,741,000 238,147,000 310,264,000 293,334,000 480,812,000 666,681,000 690,806,000 823,776,000 631,810,000 604,198,000 533,944,000 612,725,000 573,644,000 551,031,000 502,549,000 496,672,000 436,080,000 446,401,000 451,159,000 388,603,000 391,016,000 347,097,000 291,670,000 305,553,000 279,729,000 227,826,000 181,689,000 148,301,000 132,486,000 122,060,000 94,200,000 64,844,000 52,576,000 
  accounts receivable244,616,000 222,223,000 167,883,000 174,501,000 169,147,000 187,564,000 171,417,000 168,660,000 167,787,000 146,359,000 151,945,000 147,567,000 119,627,000 87,481,000 125,459,000 173,927,000 172,289,000 187,315,000 163,696,000 196,022,000 142,160,000 173,882,000 147,081,000 174,256,000 156,043,000 159,867,000 174,327,000 165,294,000 174,521,000 158,439,000 159,153,000 128,589,000 140,561,000 125,341,000 115,816,000 95,728,000 82,790,000 75,245,000 64,568,000 63,585,000 66,104,000 69,908,000 72,569,000 65,875,000 54,871,000 49,530,000 36,809,000 35,798,000 35,884,000 38,417,000 55,902,000 60,877,000 75,644,000 68,528,000 61,417,000 48,081,000 
  inventories675,098,000 590,477,000 537,344,000 446,179,000 462,032,000 533,529,000 683,593,000 706,508,000 737,121,000 743,397,000 644,133,000 354,662,000 262,441,000 241,130,000 276,006,000 261,590,000 233,767,000 224,930,000 233,079,000 256,038,000 285,943,000 205,244,000 248,585,000 244,112,000 264,281,000 279,924,000 255,778,000 139,926,000 102,220,000 92,772,000 98,893,000 122,263,000 142,048,000 132,512,000 104,417,000 79,841,000 57,113,000 42,776,000 33,105,000 30,694,000 37,031,000 41,717,000 37,509,000 38,747,000 46,349,000 66,004,000 32,323,000 16,375,000 15,880,000 19,381,000 14,623,000 7,632,000 7,734,000 9,111,000 8,980,000 8,374,000 
  vendor deposits48,209,000 63,659,000 73,707,000 97,424,000 123,461,000 150,161,000 134,496,000 147,991,000 125,227,000 89,321,000 67,995,000 58,369,000 89,661,000 49,397,000 36,631,000 38,682,000 20,013,000 7,808,000 6,719,000 4,935,000 5,934,000 8,021,000 6,691,000 7,820,000 11,608,000 23,721,000 24,753,000 33,045,000 39,029,000 48,140,000 54,523,000 69,542,000 54,082,000 49,779,000 37,068,000 30,088,000 30,255,000 13,459,000 15,620,000 19,052,000                 
  prepaid expenses and other current assets55,572,000 54,971,000 49,639,000 43,218,000 35,031,000 27,063,000 18,565,000 21,959,000 21,974,000 20,674,000 20,919,000 14,067,000 13,193,000 11,983,000 14,603,000 35,377,000 17,298,000 14,099,000 17,065,000 15,483,000 9,034,000 10,917,000 11,115,000 22,411,000 13,843,000 22,513,000 14,236,000 16,403,000 18,901,000 16,585,000 11,295,000 8,039,000 9,026,000 10,233,000 11,188,000 5,987,000 7,153,000 5,848,000 8,440,000 13,641,000 27,709,000 30,216,000 32,517,000 21,744,000 13,267,000 11,578,000 4,425,000 2,273,000 3,151,000 3,269,000 2,771,000 2,428,000 1,577,000 1,784,000 5,359,000 5,256,000 
  total current assets1,173,222,000 1,082,297,000 961,661,000 926,497,000 916,013,000 1,000,812,000 1,105,733,000 1,153,686,000 1,167,044,000 1,152,392,000 1,044,659,000 711,562,000 621,573,000 543,272,000 672,360,000 780,334,000 694,156,000 697,988,000 610,230,000 601,951,000 586,647,000 482,796,000 529,364,000 600,782,000 753,811,000 861,147,000 865,917,000 931,746,000 1,001,352,000 1,019,493,000 1,147,640,000 962,658,000 952,334,000 862,711,000 886,592,000 785,602,000 728,641,000 641,428,000 619,940,000 564,587,000 581,346,000 601,191,000 536,594,000 518,266,000 465,724,000 424,737,000 382,642,000 334,908,000 283,474,000 243,638,000 222,479,000 204,305,000 207,897,000 174,545,000 141,521,000 115,194,000 
  property and equipment73,495,000 71,307,000 75,217,000 77,080,000 81,126,000 82,205,000 84,486,000 85,000,000 86,845,000 85,122,000 86,351,000 85,170,000 80,232,000 80,895,000 80,044,000 79,608,000 79,061,000 79,889,000 79,114,000 78,481,000 78,522,000 79,048,000 15,237,000 14,667,000 13,618,000 13,412,000 13,243,000 13,471,000 14,328,000 14,791,000 15,657,000 13,946,000 12,916,000 13,345,000 12,622,000 12,520,000 12,953,000 13,127,000 13,359,000 15,755,000 15,602,000 14,759,000 13,759,000 9,995,000 7,260,000 7,174,000 6,793,000 5,834,000 5,976,000 6,178,000 5,664,000 5,042,000 4,471,000 2,245,000 1,905,000 1,106,000 
  operating lease right-of-use assets44,655,000 41,290,000 42,727,000 45,245,000 47,768,000 48,396,000 50,953,000 55,131,000 57,485,000 59,562,000 58,951,000 61,626,000 64,231,000 60,476,000 62,196,000 61,657,000 40,011,000 38,702,000 38,772,000 24,827,000 24,444,000 23,459,000 24,418,000 22,593,000                                 
  deferred tax assets107,968,000 35,876,000 35,985,000  35,934,000 23,021,000 23,459,000 23,585,000 23,701,000 6,483,000 6,487,000 6,483,000 6,618,000                                            
  other long-term assets67,111,000 67,498,000 68,128,000 73,261,000 73,571,000 69,350,000 70,282,000 70,733,000 71,324,000 71,638,000 72,211,000 72,398,000 72,058,000 69,779,000 70,609,000 71,018,000 71,946,000 72,196,000 49,303,000 42,923,000 43,223,000 27,419,000 84,748,000 89,992,000  12,216,000 11,750,000 6,729,000  3,703,000 2,151,000 2,006,000  1,937,000 2,029,000 1,656,000  2,261,000 1,918,000 2,020,000                 
  total assets1,466,451,000 1,298,268,000 1,183,718,000 1,157,918,000 1,154,412,000 1,223,784,000 1,334,913,000 1,388,135,000 1,406,399,000 1,375,197,000 1,268,659,000 937,239,000 844,712,000 759,689,000 890,848,000 998,656,000 890,985,000 893,008,000 781,152,000 751,864,000 737,451,000 620,619,000 667,092,000 750,568,000 875,865,000 930,549,000 936,312,000 1,003,497,000 1,022,577,000 1,040,820,000 1,168,328,000 983,743,000 972,711,000 882,031,000 905,438,000 803,973,000 748,051,000 658,354,000 636,755,000 583,900,000 600,572,000 619,285,000 553,373,000 531,320,000 476,151,000 434,573,000 392,544,000 343,447,000 292,340,000 251,823,000 230,179,000 211,156,000 213,736,000 177,515,000 144,160,000 119,305,000 
  liabilities and stockholders’ equity                                                        
  current liabilities:                                                        
  accounts payable164,793,000 129,621,000 122,001,000 52,603,000 51,095,000 65,305,000 92,297,000 124,222,000 154,157,000 159,075,000 244,695,000 93,987,000 83,663,000 102,288,000 106,678,000 124,643,000 112,071,000 63,783,000 86,672,000 68,968,000 155,547,000 61,017,000 70,934,000 64,238,000 38,722,000 91,437,000 136,454,000 43,071,000 14,098,000 71,743,000 11,947,000 26,319,000 49,008,000 53,411,000 77,571,000 42,540,000 51,510,000 29,696,000 42,600,000 23,129,000 43,856,000 48,662,000 54,941,000 39,085,000 33,933,000 46,375,000 49,688,000 44,311,000 36,187,000 31,257,000 27,747,000 25,465,000 26,450,000 24,533,000 15,455,000 18,703,000 
  income taxes payable40,733,000 23,739,000 32,019,000 56,337,000 23,475,000 9,197,000 9,765,000 39,941,000 19,309,000 1,705,000 7,047,000 35,133,000 14,061,000    14,496,000   42,406,000 30,961,000 8,369,000 10,421,000 25,837,000 25,556,000 14,751,000 6,524,000 23,982,000 5,780,000 128,000 12,588,000 7,008,000 1,707,000 1,268,000 1,576,000 2,038,000 1,488,000 1,746,000 1,739,000 2,065,000 1,108,000 787,000 972,000 3,411,000 2,499,000   1,263,000 1,257,000 4,601,000 5,353,000 3,284,000 946,000 3,588,000 230,000 7,335,000 
  debt — short-term249,557,000 339,410,000 24,410,000 24,410,000 36,508,000 36,508,000 36,508,000 36,508,000 36,508,000 24,410,000 24,410,000 24,410,000 23,865,000 23,865,000 23,865,000 23,865,000 23,865,000 23,865,000 24,067,000 24,067,000 24,067,000 24,067,000 24,067,000 24,067,000 30,675,000 27,550,000 24,425,000 24,425,000                             
  other current liabilities255,772,000 285,752,000 253,864,000 230,744,000 173,713,000 142,518,000 149,217,000 137,444,000 141,845,000 177,190,000 238,449,000 207,964,000 189,361,000 106,818,000 114,696,000 134,415,000 125,980,000 156,526,000 111,697,000 131,609,000 53,722,000 84,296,000 99,264,000 113,115,000 84,233,000 37,331,000 64,694,000 60,682,000 68,613,000 56,180,000 65,600,000 58,857,000 33,030,000 29,681,000 26,638,000 20,300,000 26,672,000 15,873,000 16,217,000 28,101,000 15,170,000 14,930,000 10,717,000 18,614,000 9,830,000 9,746,000 12,953,000 12,850,000 11,150,000 10,976,000 14,931,000 10,031,000 17,031,000 9,140,000 14,027,000 11,222,000 
  total current liabilities710,855,000 778,522,000 432,294,000 364,094,000 284,791,000 253,528,000 287,787,000 338,115,000 351,819,000 362,380,000 514,601,000 361,494,000 310,950,000 241,344,000 253,627,000 322,933,000 276,412,000 257,641,000 235,563,000 267,050,000 264,297,000 177,749,000 204,686,000 227,257,000 179,186,000 171,069,000 232,097,000 152,160,000 112,916,000 152,476,000 104,878,000 106,927,000 98,488,000 99,103,000 119,278,000 77,121,000 90,920,000 57,315,000 70,556,000 63,295,000 70,134,000 74,379,000 70,290,000 82,031,000 52,315,000 67,863,000 73,111,000 67,810,000 59,421,000 56,696,000 55,247,000 44,970,000 52,435,000 47,770,000 41,069,000 49,538,000 
  income taxes payable — long-term25,529,000 29,987,000 28,355,000 26,949,000 53,599,000 56,527,000 55,091,000 53,658,000 74,880,000 77,783,000 76,830,000 77,547,000  97,482,000 96,800,000 95,911,000  106,600,000 105,532,000 107,039,000  116,036,000 114,990,000 116,749,000  123,034,000 122,344,000 119,122,000                             
  operating lease liabilities — long-term35,458,000 31,497,000 32,721,000 35,173,000 37,176,000 37,494,000 39,657,000 44,012,000 46,052,000    54,025,000    32,258,000    18,533,000                                    
  debt — long-term  381,104,000 527,205,000 669,878,000 839,005,000 958,132,000 1,007,257,000 1,041,381,000 1,063,814,000 869,918,000 766,019,000 762,622,000 698,725,000 484,829,000 460,929,000 467,030,000 548,133,000 581,422,000 612,429,000 628,437,000 659,447,000 615,457,000 621,464,000 464,700,000 438,926,000 448,154,000 454,253,000                             
  deferred tax liability334,000                                                        
  other long-term liabilities26,015,000 22,149,000 18,799,000 15,866,000 13,416,000 11,131,000 9,742,000 7,931,000 7,774,000 7,112,000 6,186,000 6,002,000 5,822,000 5,988,000 6,850,000 7,637,000 8,564,000 9,363,000 8,756,000 7,696,000 6,312,000 6,143,000 5,993,000 7,978,000 8,440,000 9,420,000 8,381,000 7,323,000 5,842,000 4,087,000 4,162,000                          
  total liabilities798,191,000 862,155,000 893,273,000 969,779,000 1,059,352,000 1,197,911,000 1,350,635,000 1,451,199,000 1,522,132,000 1,559,672,000 1,516,609,000 1,262,711,000 1,227,588,000 1,094,686,000 895,035,000 940,684,000 888,286,000 953,217,000 962,952,000 1,013,726,000 1,032,909,000 976,605,000 959,197,000 989,995,000 776,588,000 742,449,000 810,976,000 732,858,000 706,829,000 754,911,000 692,298,000 422,532,000 370,947,000 338,993,000 330,832,000 290,992,000 307,675,000 226,901,000 209,188,000 170,167,000 178,418,000 183,908,000 161,019,000 171,503,000 140,887,000 150,684,000 157,514,000 152,583,000 144,904,000 136,781,000 136,575,000 97,540,000 82,785,000 74,128,000 69,079,000 113,343,000 
  commitments and contingencies                                                        
  stockholders’ equity:                                                        
  preferred stock—0.001 par value; 50,000,000 shares authorized; none issued                                                        
  common stock—0.001 par value; 500,000,000 shares authorized:                                                        
  60,492,105 and 60,462,539 issued and outstanding at june 30, 2025 and 2024, respectively61,000                                                        
  additional paid–in capital17,075,000 15,338,000 13,811,000 12,018,000 10,645,000 8,985,000 7,403,000 5,908,000 4,721,000 3,391,000 2,228,000 1,177,000 650,000  87,000   696,000 55,000  447,000  465,000   769,000   393,000  771,000  525,000  1,834,000 817,000      11,996,000 148,974,000 147,682,000 145,872,000 143,915,000 140,255,000 137,881,000 134,982,000 131,429,000 130,658,000 129,725,000 128,981,000 129,902,000 129,516,000 -65,160,000 
  retained earnings651,124,000 420,714,000 276,574,000 176,061,000 84,355,000 16,828,000       -383,112,000    2,635,000 -60,971,000 -181,922,000 -261,933,000     98,815,000 187,083,000 125,413,000 270,712,000 315,281,000 285,834,000 475,181,000 561,133,000 601,159,000 542,958,000 572,690,000 512,082,000 440,294,000 431,370,000 427,482,000 413,651,000 422,067,000 423,293,000 382,156,000 335,911,000 313,168,000 263,750,000 218,551,000 176,759,000 136,231,000 107,390,000 86,723,000 84,572,000 71,393,000 42,908,000 14,988,000  
  total stockholders’ equity668,260,000 436,113,000 290,445,000 188,139,000 95,060,000 25,873,000       -382,876,000 -334,997,000 -4,187,000 57,972,000 2,699,000     -355,986,000 -292,105,000 -239,427,000 99,277,000 188,100,000 125,336,000 270,639,000 315,748,000 285,909,000 476,030,000 561,211,000 601,764,000 543,038,000 574,606,000 512,981,000 440,376,000 431,453,000 427,567,000 413,733,000 422,154,000 435,377,000 392,354,000 359,817,000 335,264,000 283,889,000 235,030,000 190,864,000 147,436,000 115,042,000 93,604,000 113,616,000 130,951,000 103,387,000 75,081,000  
  total liabilities and stockholders’ equity1,466,451,000 1,298,268,000 1,183,718,000 1,157,918,000 1,154,412,000 1,223,784,000       844,712,000 759,689,000 890,848,000 998,656,000 890,985,000    737,451,000 620,619,000 667,092,000 750,568,000 875,865,000 930,549,000 936,312,000 1,003,497,000 1,022,577,000 1,040,820,000 1,168,328,000 983,743,000 972,711,000 882,031,000 905,438,000 803,973,000 748,051,000 658,354,000 636,755,000 583,900,000 600,572,000 619,285,000 553,373,000 531,320,000 476,151,000 434,573,000 392,544,000 343,447,000 292,340,000 251,823,000 230,179,000 211,156,000     
  deferred tax liability — long-term   492,000 492,000 226,000 226,000 226,000 226,000                                                
  60,490,469 and 60,462,539 issued and outstanding as of march 31, 2025 and june 30, 2024, respectively 61,000                                                       
  60,470,517 and 60,462,539 issued and outstanding as of december 31, 2024 and june 30, 2024, respectively  60,000                                                      
  deferred tax assets— long-term   35,835,000                                                     
  60,470,208 and 60,462,539 issued and outstanding as of september 30, 2024 and june 30, 2024, respectively   60,000                                                     
  investments — short-term     8,000 61,000 41,000 109,000 121,000 162,000 378,000 427,000 2,251,000 2,186,000 1,074,000 1,320,000 1,013,000 508,000 1,013,000 925,000 6,932,000 15,886,000 32,405,000 69,866,000 61,325,000 103,489,000 96,266,000                             
  stockholders’ equity                                                        
  60,462,539 and 60,441,896 issued and outstanding at june 30, 2024 and 2023, respectively    60,000                                                    
  60,461,405 and 60,441,896 issued and outstanding as of march 31, 2024 and june 30, 2023, respectively     60,000                                                   
  liabilities and stockholders’ deficit                                                        
  stockholders’ deficit:                                                        
  60,448,287 and 60,441,896 issued and outstanding as of december 31, 2023 and june 30, 2023, respectively      60,000                                                  
  accumulated deficit      -23,185,000 -69,032,000 -120,514,000                                                
  total stockholders’      -15,722,000 -63,064,000 -115,733,000 -184,475,000 -247,950,000 -325,472,000                                             
  total liabilities and stockholders’ deficit      1,334,913,000 1,388,135,000 1,406,399,000 1,375,197,000 1,268,659,000 937,239,000      893,008,000 781,152,000 751,864,000                                     
  60,447,556 and 60,441,896 issued and outstanding as of september 30, 2023 and june 30, 2023, respectively       60,000                                                 
  60,441,896 and 60,420,525 issued and outstanding at june 30, 2023 and 2022, respectively        60,000                                                
  accumulated other comprehensive           -523,000                                             
  operating lease liabilities —long-term         48,583,000 49,074,000 51,649,000  51,147,000 52,929,000 53,274,000  31,480,000 31,679,000 19,512,000  17,230,000 18,071,000 16,547,000                                 
  60,441,733 and 60,420,525 issued and outstanding as of march 31, 2023 and june 30, 2022, respectively         60,000                                               
  retained         -187,926,000 -250,238,000 -326,186,000                                             
  60,430,958 and 60,420,525 outstanding as of december 31, 2022 and june 30, 2022, respectively          60,000                                              
  60,428,811 and 60,420,525 outstanding as of september 30, 2022 and june 30, 2022, respectively           60,000                                             
  investments — long-term             600,000 1,091,000 1,287,000 1,035,000 726,000   513,000 5,113,000 10,332,000 19,548,000 31,585,000 40,668,000 42,296,000 48,445,000                             
  income tax payable — long-term            94,169,000    104,022,000    115,330,000    124,262,000                                
  60,420,525 and 62,582,858 outstanding at june 30, 2022 and 2021, respectively            60,000                                            
  accumulated other comprehensive income            -474,000 -432,000 7,000  1,000 3,000 4,000 8,000 9,000 -22,000 68,000 240,000 393,000 177,000 -148,000 -146,000                             
  prepaid income taxes             6,718,000 5,296,000 3,754,000 51,000 32,000 49,000 33,000 34,000 19,000 2,000 37,000 23,000 3,533,000    12,751,000  2,415,000 2,419,000 10,902,000 5,378,000 314,000 299,000    2,566,000 7,394,000 4,512,000  3,256,000 5,052,000 2,799,000          
  deferred tax assets — long-term             4,667,000 4,548,000 4,752,000 4,776,000 3,507,000 3,733,000 3,682,000 4,102,000 2,784,000 2,993,000 2,986,000 2,910,000 3,106,000 3,106,000 3,106,000                             
  taxes payable             8,373,000 8,388,000 40,010,000  13,467,000 13,127,000                                      
  60,781,979 and 62,582,858 outstanding as of march 31, 2022 and june 30, 2021, respectively             61,000                                           
  retained earnings equity             -334,626,000 -4,343,000 57,910,000                                         
  62,037,616 and 62,582,858 outstanding as of december 31, 2021 and june 30, 2021, respectively              62,000                                          
  62,461,356 and 62,582,858 outstanding as of september 30, 2021 and june 30, 2021, respectively               62,000                                         
  62,582,858 and 63,687,891 outstanding at june 30, 2021 and june 30, 2020, respectively                63,000                                        
  62,814,126 and 63,687,891 outstanding as of march 31, 2021 and june 30, 2020, respectively                 63,000                                       
  total stockholders’ deficit                 -60,209,000 -181,800,000 -261,862,000                                    -134,612,000 
  62,798,242 and 63,687,891 outstanding as of december 31, 2020 and june 30, 2020, respectively                  63,000                                      
  63,096,850 and 63,687,891 outstanding as of september 30, 2020 and june 30, 2020, respectively                   63,000                                     
  63,687,891 and 69,472,568 outstanding at june 30, 2020 and june 30, 2019, respectively                    64,000                                    
  retained (deficit) earnings                    -295,978,000 -356,028,000 -292,703,000 -239,733,000                                 
  total stockholders’ (deficit) equity                    -295,458,000                                    
  63,783,333 and 69,472,568 outstanding as of march 31, 2020 and june 30, 2019, respectively                     64,000                                   
  64,877,087 and 69,472,568 outstanding as of december 31, 2019 and june 30, 2019, respectively                      65,000                                  
  65,847,455 and 69,472,568 outstanding as of september 30, 2019 and june 30, 2019, respectively                       66,000                                 
  other long term assets                        73,941,000                                
  69,472,568 and 74,072,521 outstanding at june 30, 2019 and june 30, 2018, respectively                        69,000                                
  70,575,978 and 74,072,521 outstanding as of march 31, 2019 and june 30, 2018, respectively                         71,000                               
  70,599,038 and 74,072,521 outstanding as of december 31, 2018 and june 30, 2018, respectively                          71,000                              
  72,857,887 and 74,072,521 outstanding as of september 30, 2018 and june 30, 2018, respectively                           73,000                             
  long-term deferred tax assets                            3,106,000 2,833,000 2,880,000 5,133,000 5,133,000 4,038,000 4,195,000 4,195,000 4,195,000    1,515,000    1,255,000            
  other long–term assets                            3,791,000    2,328,000    2,262,000    2,109,000 2,235,000 1,765,000 1,804,000 1,912,000 2,662,000 3,105,000 2,701,000 2,886,000 1,775,000 1,804,000 1,577,000 1,136,000 401,000 410,000 2,681,000 
  debt - short-term                            24,425,000 24,425,000 14,743,000 14,743,000 14,743,000 14,743,000 13,493,000 12,243,000 11,250,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000    6,269,000 5,642,000 5,015,000 5,013,000 5,011,000 5,009,000 5,008,000  6,966,000 6,964,000 6,976,000 
  long-term taxes payable                            127,719,000 131,895,000 130,308,000 29,783,000 28,023,000 26,846,000 25,289,000 24,494,000 23,202,000 22,433,000 22,129,000 20,867,000 19,810,000 18,532,000 17,467,000 16,226,000 15,346,000 14,012,000 13,380,000 12,385,000 11,857,000 7,727,000 7,727,000 7,727,000 7,727,000    
  debt - long-term                            460,352,000 466,453,000 452,950,000 283,135,000 241,821,000 210,507,000 184,194,000 187,879,000 192,250,000 146,000,000 115,500,000 85,000,000 87,500,000 90,000,000 72,254,000 72,254,000 72,254,000 66,139,000 68,006,000 69,874,000 71,116,000 72,358,000 73,601,000 44,843,000  24,365,000  61,903,000 
  74,072,521 and 80,275,965 outstanding at june 30, 2018 and june 30, 2017, respectively                            74,000                            
  74,607,820 and 80,275,965 outstanding at march 31, 2018 and june 30, 2017, respectively                             75,000                           
  77,645,785 and 80,275,965 outstanding at december 31, 2017 and june 30, 2017, respectively                              78,000                          
  deferred revenues - long-term                               2,687,000 2,615,000 2,537,000 2,071,000 1,498,000 1,303,000 1,153,000 1,003,000 1,005,000 974,000 997,000 1,008,000 992,000 972,000 2,670,000 3,017,000 2,514,000 2,510,000        
  78,210,182 and 80,275,965 outstanding at september 30, 2017 and june 30, 2017, respectively                               78,000                         
  80,275,965 and 81,667,129 outstanding at june 30, 2017 and june 30, 2016, respectively                                80,000                        
  80,313,029 and 81,667,129 outstanding at march 31, 2017 and june 30, 2016, respectively                                 80,000                       
  82,210,987 and 81,667,129 outstanding at december 31, 2016 and june 30, 2016, respectively                                  82,000                      
  82,123,043 and 81,667,129 outstanding at september 30, 2016 and june 30, 2016, respectively                                   82,000                     
  current deferred tax assets                                        1,535,000    884,000            
  81,667,129 and 87,413,777 outstanding at june 30, 2016 and june 30, 2015, respectively                                    82,000                    
  current deferred tax asset                                     1,551,000 1,535,000 1,535,000  797,000 884,000 884,000  903,000 733,000 733,000 733,000 882,000 882,000 882,000 882,000    
  long-term deferred tax asset                                     1,538,000 1,538,000 1,538,000  1,100,000 1,255,000 1,255,000   4,000 4,000 4,000 232,000 232,000 232,000 232,000 324,000 324,000 324,000 
  82,916,307 and 87,413,777 outstanding at march 31, 2016 and june 30, 2015, respectively                                     83,000                   
  84,610,812 and 87,413,777 outstanding at december 31, 2015 and june 30, 2015, respectively                                      85,000                  
  85,635,097 and 87,413,777 outstanding at september 30, 2015 and june 30, 2015, respectively                                       82,000                 
  87,413,777 and 88,179,448 outstanding at june 30, 2015 and june 30, 2014, respectively                                        87,000                
  treasury stock                                          -138,864,000 -123,864,000 -123,864,000 -123,864,000 -123,864,000 -123,864,000 -123,864,000 -123,864,000 -123,864,000 -100,770,000 -69,515,000 -69,515,000 -69,515,000 -69,515,000 
  87,968,963 and 88,179,448 outstanding at march 31, 2015 and june 30, 2014, respectively                                         88,000               
  customer deposits                                          712,000 412,000 1,835,000 4,347,000 3,930,000 3,578,000 5,123,000 3,010,000 1,392,000 384,000 235,000 1,068,000 2,011,000 3,054,000 
  deferred revenues                                          2,948,000   1,126,000 898,000 793,000  1,841,000 815,000 798,000 805,000 2,475,000 2,382,000 2,248,000 
  87,846,511 and 88,179,448 outstanding at december 31, 2014 and june 30, 2014, respectively                                          88,000              
  deferred revenues - short-term                                           5,509,000 4,218,000    691,000        
  dividend payable                                           15,000,000             
  88,343,830 and 88,179,448 outstanding at september 30, 2014 and june 30, 2014, respectively                                           88,000             
  88,179,448 and 87,213,803 outstanding at june 30, 2014 and june 30, 2013, respectively                                            88,000            
  88,064,987 and 87,213,803 outstanding at march 31, 2014 and june 30, 2013, respectively                                             88,000           
  87,739,935 and 87,213,803 outstanding at december 31, 2013 and june 30, 2013, respectively                                              88,000          
  87,617,961 and 87,213,803 outstanding at september 30, 2013 and june 30, 2013, respectively                                               88,000         
  87,213,803 and 92,049,978 outstanding at june 30, 2013 and june 30, 2012, respectively                                                87,000        
  87,067,124 and 92,049,978 outstanding at march 31, 2013 and june 30, 2012, respectively                                                 87,000       
  86,957,786 and 92,049,978 outstanding at december 31, 2012 and june 30, 2012, respectively                                                  87,000      
  common stock—0.001 par value; 150,000,000 shares authorized:                                                        
  88,914,077 and 92,049,978 outstanding at september 30, 2012 and june 30, 2012, respectively                                                   89,000     
  liabilities, redeemable convertible preferred stock and stockholders’ equity                                                        
  debt-short-term                                                    6,968,000    
  debt-long-term                                                    22,623,000    
  other long–term liabilities                                                     123,000 32,000 32,000 
  redeemable convertible preferred stock                                                        
  zero and 36,034,630 shares issued and outstanding at june 30, 2012 and 2011, respectively; maximum liquidation preference of 0 and 145,847 as of june 30, 2012 and 2011, respectively                                                        
  preferred stock—0.001 par value; 50,000,000 shares authorized, none issued                                                        
  common stock—0.001 par value; 150,000,000 shares authorized: 92,049,978 and 62,685,955 outstanding at june 30, 2012 and 2011, respectively                                                    92,000    
  total liabilities, redeemable convertible preferred stock and stockholders’ equity                                                    213,736,000 177,515,000 144,160,000  
  deferred cost of revenues                                                     922,000 921,000 907,000 
  income and deferred tax liabilities                                                     1,870,000 1,870,000 1,870,000 
  zero and 36,034,630 shares issued and outstanding at march 31, 2012 and june 30, 2011, respectively; maximum liquidation preference of 0 and 145,847 as of march 31, 2012 and june 30, 2011, respectively                                                        
  91,869,973, and 62,685,955 outstanding at march 31, 2012 and june 30, 2011, respectively                                                     92,000   
  debt - long - term                                                      26,108,000  
  zero and 36,034,630 shares issued and outstanding at december 31, 2011 and june 30, 2011, respectively; maximum liquidation preference of 0 and 145,847 as of december 31, 2011 and june 30, 2011, respectively                                                        
  91,850,697, and 62,685,955 outstanding at december 31, 2011 and june 30, 2011, respectively                                                      92,000  
  liabilities, redeemable convertible preferred stock and stockholders’ deficit                                                        
  23,992,929 and 36,034,630 shares issued and outstanding at september 30, 2011 june 30, 2011, respectively; maximum liquidation preference of 141,040 and 145,847 as of september 30, 2011 and june 30, 2011, respectively                                                       140,574,000 
  62,752,205, and 62,685,955 outstanding at september 30, 2011 and june 30, 2011, respectively                                                       63,000 
  total liabilities, redeemable convertible preferred stock and stockholders’ deficit                                                       119,305,000 
  revenues                                                       79,167,000 
  cost of revenues                                                       46,154,000 
  gross profit                                                       33,013,000 
  operating expenses:                                                        
  research and development                                                       3,369,000 
  sales, general and administrative                                                       2,144,000 
  total operating expenses                                                       5,513,000 
  income from operations                                                       27,500,000 
  interest income and other                                                       -634,000 
  income before benefit from income taxes                                                       26,866,000 
  benefit from income taxes                                                       5,373,000 
  net income                                                       21,493,000 
  preferred stock cumulative dividend                                                       -791,000 
  accretion of cost of preferred stock                                                       -101,936,000 
  less allocation of net income to participating preferred stockholders                                                        
  net income attributable to common stockholders—basic                                                       -81,234,000 
  undistributed earnings re-allocated to common stockholders                                                        
  net income attributable to common stockholders—diluted                                                       -81,234,000 
  net income per share                                                        
  basic                                                       -1,300 
  diluted                                                       -1,300 
  weighted-average shares used for eps calculation                                                        
  includes stock-based compensation as follows                                                        

We provide you with 20 years of balance sheets for Ubiquiti stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ubiquiti. Explore the full financial landscape of Ubiquiti stock with our expertly curated balance sheets.

The information provided in this report about Ubiquiti stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.