UI - CIK 0001511737
The table below shows Ubiquiti Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.66M | $302.82M | $177.19M | $150.97M | $133.09M | $165.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $245.84M | $214.38M | $245.34M | $222.22M | $167.88M | $174.50M |
| Inventory | $654.01M | $674.70M | $680.71M | $590.48M | $537.34M | $446.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.40B |
| $1.29B |
| $1.20B |
| $1.08B |
| $961.66M |
| $926.50M |
| Property, plant & equipment | $74.00M | $73.90M | $73.21M | $71.31M | $75.22M | $77.08M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.72B | $1.61B | $1.49B | $1.30B | $1.18B | $1.16B |
| Accounts payable | $168.19M | $249.82M | $243.39M | $129.62M | $122.00M | $52.60M |
| Total current liabilities | $394.10M | $475.52M | $573.10M | $778.52M | $432.29M | $364.09M |
| Long-term debt | - | - | - | $0.00 | $381.10M | $527.21M |
| Total liabilities | $513.28M | $592.63M | $661.83M | $862.15M | $893.27M | $969.78M |
| Retained earnings | $1.18B | $995.81M | $810.60M | $420.71M | $276.57M | $176.06M |
| Total equity | $1.20B | $1.02B | $828.44M | $436.11M | $290.44M | $188.14M |