Ubiquiti Inc.
For the period ended Jun 30, 2026. Filed Aug 21, 2026.
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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.
FY2026 · Filed Aug 21, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $522,579 | $149,727 |
| Investments — short-term | 88,620 | — |
| Accounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectively | 301,688 | 244,616 |
| Inventories | 780,440 | 675,098 |
| Vendor deposits | 73,194 | 48,209 |
| Prepaid expenses and other current assets | 67,955 | 55,572 |
| Total current assets | 1,834,476 | 1,173,222 |
| Property and equipment, net | 75,908 | 73,495 |
| Operating lease right-of-use assets, net | 75,854 | 44,655 |
| Deferred tax assets | 143,862 | 107,968 |
| Other long-term assets | 68,090 | 67,111 |
| Total assets | $2,198,190 | $1,466,451 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $432,221 | $164,793 |
| Income taxes payable | 10,761 | 40,733 |
| Debt — short-term | — | 249,557 |
| Other current liabilities | 183,645 | 255,772 |
| Total current liabilities | 626,627 | 710,855 |
| Income taxes payable — long-term | 24,826 | 25,529 |
| Operating lease liabilities — long-term | 65,268 | 35,458 |
| Deferred tax liability | 349 | 334 |
| Other long-term liabilities | 40,874 | 26,015 |
| Total liabilities | 757,944 | 798,191 |
| Commitments and contingencies (Note 10) | ||
| 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: | ||
| 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectively | 61 | 61 |
| Additional paid–in capital | 22,396 | 17,075 |
| Accumulated other comprehensive (loss) | (4) | — |
| Retained earnings | 1,417,793 | 651,124 |
| Total stockholders’ equity | 1,440,246 | 668,260 |
| Total liabilities and stockholders’ equity | $2,198,190 | $1,466,451 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.