Ubiquiti Inc.
For the period ended Jun 30, 2025. Filed Aug 22, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 22, 2025
UI$685.94+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $149,727 | $126,342 |
| Accounts receivable, net of allowance for doubtful accounts of $11,956 and $498 at June 30, 2025 and 2024 respectively | 244,616 | 169,147 |
| Inventories | 675,098 | 462,032 |
| Vendor deposits | 48,209 | 123,461 |
| Prepaid expenses and other current assets | 55,572 | 35,031 |
| Total current assets | 1,173,222 | 916,013 |
| Property and equipment, net | 73,495 | 81,126 |
| Operating lease right-of-use assets, net | 44,655 | 47,768 |
| Deferred tax assets | 107,968 | 35,934 |
| Other long-term assets | 67,111 | 73,571 |
| Total assets | $1,466,451 | $1,154,412 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $164,793 | $51,095 |
| Income taxes payable | 40,733 | 23,475 |
| Debt — short-term | 249,557 | 36,508 |
| Other current liabilities | 255,772 | 173,713 |
| Total current liabilities | 710,855 | 284,791 |
| Income taxes payable — long-term | 25,529 | 53,599 |
| Operating lease liabilities — long-term | 35,458 | 37,176 |
| Debt — long-term | — | 669,878 |
| Deferred tax liability | 334 | 492 |
| Other long-term liabilities | 26,015 | 13,416 |
| Total liabilities | 798,191 | 1,059,352 |
| Commitments and contingencies (Note 9) | ||
| 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, respectively | 61 | 60 |
| Additional paid–in capital | 17,075 | 10,645 |
| Retained earnings | 651,124 | 84,355 |
| Total stockholders’ equity | 668,260 | 95,060 |
| Total liabilities and stockholders’ equity | $1,466,451 | $1,154,412 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.