UI - Ubiquiti Inc.
762.35
-36.120 -4.738%
Share volume: 138,750
Last Updated: 03-03-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$798.47
-36.12
-0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-07-2025 | 05-09-2025 | 08-22-2025 | 11-07-2025 | 02-06-2026 | |
| Assets | ||||||
| Total Assets | 1.184 B | 1.298 B | 1.466 B | 1.490 B | 1.608 B | |
| Current Assets | 961.661 M | 1.082 B | 1.173 B | 1.200 B | 1.293 B | |
| Inventories | 537.344 M | 590.477 M | 675.098 M | 680.713 M | 674.698 M | |
| Other Current Assets | 73.707 M | 63.659 M | 48.209 M | 42.041 M | 36.132 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 133.088 M | 150.967 M | 149.727 M | 177.195 M | 302.819 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 75.217 M | 71.307 M | 73.495 M | 73.212 M | 73.900 M | |
| Other Assets | 146.840 M | 144.664 M | 219.734 M | 216.751 M | 241.402 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.184 B | 1.298 B | 1.466 B | 1.490 B | 1.608 B | |
| Total liabilities | 893.273 M | 862.155 M | 798.191 M | 661.833 M | 592.628 M | |
| Total current liabilities | 432.294 M | 778.522 M | 710.855 M | 573.102 M | 475.523 M | |
| Accounts Payable | 122.001 M | 129.621 M | 164.793 M | 243.394 M | 249.820 M | |
| Other liabilities | 18.799 M | 22.149 M | 26.015 M | 29.010 M | 32.862 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 381.104 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 18.799 M | 22.149 M | 26.015 M | 29.010 M | 32.862 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 290.445 M | 436.113 M | 668.260 M | 828.444 M | 1.016 B | |
| Common stock | 13.871 M | 15.399 M | 17.136 M | 17.842 M | 19.746 M | |
| Retained earnings | 276.574 M | 420.714 M | 651.124 M | 810.602 M | 995.811 M |