← Ubiquiti Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $551.0m | $604.2m | $666.7m | $238.1m | $142.6m | $249.4m | $136.2m | $114.8m | $126.3m | $149.7m | |
| Prepaid Expense and Other Assets, Current | $7.2m | $9.0m | $18.9m | $13.8m | $9.0m | $17.3m | $13.2m | $22.0m | $35.0m | $55.6m | |
| Short-term Investments | — | — | — | $69.9m | $925k | $1.3m | $427k | $109k | $0 | — | |
| Inventory, Net | $57.1m | $142.0m | $102.2m | $264.3m | $285.9m | $233.8m | $262.4m | $737.1m | $462.0m | $675.1m | |
| Assets, Current | $728.6m | $952.3m | $1.0b | $753.8m | $586.6m | $694.2m | $621.6m | $1.2b | $916.0m | $1.2b | |
| Property, Plant and Equipment, Net | $13.0m | $12.9m | $14.3m | $13.6m | $78.5m | $79.1m | $80.2m | $86.8m | $81.1m | $73.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $616k | $437k | $460k | $3.3m | $3.1m | $8.7m | $7.2m | $5.7m | $4.2m | $2.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $24.4m | $40.0m | $64.2m | $57.5m | $47.8m | $44.7m | |
| Other Assets, Noncurrent | $2.3m | $2.3m | $3.8m | $73.9m | $43.2m | $71.9m | $72.1m | $71.3m | $73.6m | $67.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $82.8m | $140.6m | $174.5m | $156.0m | $142.2m | $172.3m | $119.6m | $167.8m | $169.1m | $244.6m | |
| Accrued Liabilities, Current | $26.7m | $33.0m | $68.6m | $84.2m | — | — | — | — | — | — | |
| Assets | $748.1m | $972.7m | $1.0b | $875.9m | $737.5m | $891.0m | $844.7m | $1.4b | $1.2b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.1m | $9.1m | $12.7m | $14.3m | $13.7m | $12.4m | |
| Accounts Payable, Current | $51.5m | $49.0m | $14.1m | $38.7m | $155.5m | $112.1m | $83.7m | $154.2m | $51.1m | $164.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $18.5m | $32.3m | $54.0m | $46.1m | $37.2m | $35.5m | |
| Deferred Revenue, Current | $2.9m | $5.3m | $8.5m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $1.3m | $2.6m | $4.3m | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $192.2m | $241.8m | $460.4m | $464.7m | $628.4m | $467.0m | $762.6m | $1.0b | $669.9m | $0 | |
| Liabilities, Current | $90.9m | $98.5m | $112.9m | $179.2m | $264.3m | $276.4m | $310.9m | $351.8m | $284.8m | $710.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $226k | $492k | $334k | |
| Other Liabilities, Noncurrent | — | — | $5.8m | $8.4m | $6.3m | $8.6m | $5.8m | $7.8m | $13.4m | $26.0m | |
| Liabilities | $307.7m | $370.9m | $706.8m | $776.6m | $1.0b | $888.3m | $1.2b | $1.5b | $1.1b | $798.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $82k | $80k | $74k | $69k | $64k | $63k | $60k | $60k | $60k | $61k | |
| Additional Paid in Capital | $0 | $525k | $393k | $0 | $447k | $0 | $650k | $4.7m | $10.6m | $17.1m | |
| Retained Earnings (Accumulated Deficit) | $440.3m | $601.2m | $315.3m | $98.8m | ($296.0m) | $2.6m | ($383.1m) | ($120.5m) | $84.4m | $651.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $393k | $9k | $1k | ($474k) | $0 | — | — | |
| Stockholders' Equity Attributable to Parent | $440.4m | $601.8m | $315.7m | $99.3m | ($295.5m) | $2.7m | ($382.9m) | ($115.7m) | $95.1m | $668.3m | |
| Liabilities and Equity | $748.1m | $972.7m | $1.0b | $875.9m | $737.5m | $891.0m | $844.7m | $1.4b | $1.2b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.