78/100B593.80
USD
80.12
(15.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Ubiquiti balance sheet 2009–2027
Ubiquiti had 845.47M USD in cash and short-term investments on 30 September 2026, against total debt of 75.96M USD: net cash of 769.52M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 549.35M | 522.58M | 149.73M | 126.34M | 114.83M | 136.22M | 249.42M | 142.62M | 238.15M | 666.68M | 604.20M | 551.03M | 446.40M | 347.10M | 227.83M | 122.06M | 76.36M | 28.42M | 13.67M |
Short-term investments | 296.12M | 88.62M | 0.00 | 0.00 | 109.00K | 427.00K | 1.32M | 925.00K | 69.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 845.47M | 611.20M | 149.73M | 126.34M | 114.94M | 136.65M | 250.74M | 143.54M | 308.01M | 666.68M | 604.20M | 551.03M | 446.40M | 347.10M | 227.83M | 122.06M | 76.36M | 28.42M | 13.67M | |
Cash growth | +377.14% | +308.21% | +18.51% | +9.92% | -15.89% | -45.50% | +74.68% | -53.40% | -53.80% | +10.34% | +9.65% | ||||||||
Receivables | 319.94M | 301.69M | 253.39M | 173.71M | 167.79M | 119.63M | 172.29M | 142.16M | 156.04M | 174.52M | 140.56M | 82.79M | 66.10M | 54.87M | 38.09M | 76.66M | 39.81M | 36.29M | 7.55M |
Inventory | 779.27M | 780.44M | 675.10M | 462.03M | 737.12M | 262.44M | 233.77M | 285.94M | 264.28M | 102.22M | 142.05M | 57.11M | 37.03M | 46.35M | 15.88M | 7.73M | 5.66M | 4.80M | 1.28M |
Other current assets | 196.04M | 73.19M | 39.46M | 23.70M | 21.97M | 13.19M | 17.35M | 9.03M | 13.84M | 18.90M | 9.03M | 6.90M | 31.81M | 17.41M | 3.88M | 2.46M | 0.00 | 6.94M | 168.00K |
Total current assets | 2.14B | 1.83B | 1.17B | 916.01M | 1.17B | 621.57M | 694.16M | 586.65M | 753.81M | 1.00B | 950.65M | 728.64M | 581.35M | 465.72M | 283.47M | 207.02M | 128.10M | 81.13M | 26.38M |
Property, plant and equipment | 148.41M | 151.76M | 118.15M | 128.89M | 144.33M | 144.46M | 119.07M | 102.97M | 13.62M | 14.33M | 12.92M | 12.95M | 15.60M | 7.26M | 5.98M | 4.47M | 1.02M | 756.00K | 285.00K |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 513.00K | 31.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.67M | 1.74M | 2.63M | 4.16M | 5.70M | 7.23M | 8.68M | 3.06M | 3.26M | 460.00K | 437.00K | 616.00K | 575.00K | 799.00K | 1.03M | 748.00K | — | — | — |
Intangible assets | 1.67M | 1.74M | 2.63M | 4.16M | 5.70M | 7.23M | 8.68M | 3.06M | 3.26M | 460.00K | 437.00K | ||||||||
Other non-current assets | 66.25M | 66.35M | 64.48M | 69.41M | 65.63M | 64.83M | 63.26M | 40.16M | 70.68M | 3.33M | 1.89M | 960.00K | 1.53M | 1.11M | 1.86M | 388.00K | 2.23M | 206.00K | 11.00K |
Total assets | 2.50B | 2.20B | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M | 737.45M | 875.87M | 1.02B | 971.03M | 748.05M | 600.57M | 476.15M | 292.86M | 213.74M | 131.68M | 82.09M | 26.67M |
Accounts payable | 366.45M | 432.22M | 164.79M | 51.10M | 154.16M | 83.66M | 112.07M | 155.55M | 38.72M | 14.10M | 49.01M | 51.51M | 43.86M | 33.93M | 36.19M | 26.45M | 14.76M | 5.68M | 1.76M |
Deferred revenue | 59.56M | 56.53M | 38.79M | 21.62M | 19.12M | 21.83M | 24.31M | 18.53M | 18.32M | 9.28M | 7.16M | 3.77M | 2.60M | 6.05M | 5.81M | 1.04M | 3.41M | 10.66M | 0.00 |
Short-term debt | 0.00 | 0.00 | 249.56M | 36.51M | 36.51M | 23.87M | 23.87M | 24.07M | 30.68M | 24.43M | 14.74M | 10.99M | 10.00M | 0.00 | 5.01M | 6.97M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 166.34M | 27.40M | 144.66M | 95.74M | 77.94M | 103.81M | 67.88M | 11.50M | 9.17M | 8.15M | 9.67M | 6.65M | 6.12M | 6.28M | 5.63M | 4.04M | 3.09M | 0.00 | 1.48M |
Total current liabilities | 683.44M | 626.63M | 710.86M | 284.79M | 351.82M | 310.95M | 276.41M | 264.30M | 179.19M | 112.92M | 96.80M | 90.92M | 70.13M | 52.32M | 60.95M | 60.16M | 37.80M | 26.13M | 5.65M |
Long-term debt | 0.00 | 0.00 | 0.00 | 669.88M | 1.04B | 762.62M | 467.03M | 628.44M | 464.70M | 460.35M | 241.82M | 191.56M | 87.50M | 72.25M | 71.12M | 22.62M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 25.50M | 24.83M | 25.53M | 53.60M | 74.88M | 94.17M | 104.02M | 115.39M | 126.18M | 129.29M | 30.64M | 23.20M | 18.30M | 14.09M | 11.85M | 7.50M | 32.00K | 106.81M | 0.00 |
Lease obligations, current | 13.97M | 14.69M | 12.40M | 13.72M | 14.33M | 12.74M | 9.15M | 7.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 61.99M | 65.27M | 35.46M | 37.18M | 46.05M | 54.03M | 32.26M | 18.53M | 0.00 | 0.00 | 0.00 | 0.00 | -1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 816.51M | 757.94M | 798.19M | 1.06B | 1.52B | 1.23B | 888.29M | 1.03B | 776.59M | 706.83M | 369.26M | 307.68M | 178.42M | 140.89M | 146.44M | 82.79M | 39.70M | 134.93M | 8.56M |
Common stock and paid-in capital | 61.00K | 61.00K | 61.00K | 60.00K | 60.00K | 60.00K | 63.00K | 64.00K | 69.00K | 74.00K | 80.00K | 82.00K | 87.00K | 88.00K | 87.00K | 92.00K | 99.00K | 41.00K | 41.00K |
Retained earnings | 1.68B | 1.42B | 651.12M | 84.36M | -120.51M | -383.11M | 2.64M | -295.98M | 98.82M | 315.28M | 601.16M | 440.29M | 422.07M | 313.17M | 136.23M | 71.39M | 15.04M | 7.38M | 16.58M |
Accumulated other comprehensive income | -1.08M | -4.00K | 0.00 | 0.00 | 0.00 | -474.00K | 1.00K | 9.00K | 393.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 1.68B | 1.44B | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M | -295.46M | 99.28M | 315.75M | 601.76M | 440.38M | 422.15M | 335.26M | 146.43M | 130.95M | 91.98M | -52.84M | 18.12M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75.96M | 79.96M | 297.42M | 757.29M | 1.14B | 853.26M | 532.30M | 678.09M | 495.38M | 484.78M | 256.56M | 203.50M | 97.50M | 72.25M | 76.13M | 29.59M | 0.00 | 0.00 | 0.00 | |
Net cash | 769.52M | 531.24M | -147.69M | -630.94M | -1.02B | -716.61M | -281.56M | -534.55M | -187.36M | 181.90M | 347.63M | 347.53M | 348.90M | 274.84M | 151.70M | 92.47M | 76.36M | 28.42M | 13.67M |
Working capital | 1.46B | 1.21B | 462.37M | 631.22M | 815.23M | 310.62M | 417.74M | 322.35M | 574.63M | 888.44M | 853.85M | 637.72M | 511.21M | 413.41M | 222.52M | 146.85M | 90.30M | 55.00M | 20.72M |
Book value per share | 27.81 | 23.78 | 11.04 | 1.57 | -1.91 | -6.20 | 0.04 | -4.51 | 1.39 | 4.03 | 7.23 | 5.13 | 4.71 | 3.74 | 1.62 | 1.57 | 1.47 | -0.84 | 0.29 |
Tangible book value | 1.68B | 1.44B | 665.63M | 90.90M | -121.43M | -390.10M | -5.99M | -298.52M | 96.02M | 315.29M | 601.33M | 439.76M | 421.58M | 334.47M | 145.40M | 130.20M | 91.98M | -52.84M | 18.12M |
Tangible book value per share | 27.78 | 23.75 | 11.00 | 1.50 | -2.01 | -6.32 | -0.09 | -4.56 | 1.34 | 4.03 | 7.22 | 5.13 | 4.71 | 3.73 | 1.61 | 1.56 | 1.47 | -0.84 | 0.29 |
Current ratio | 3.13 | 2.93 | 1.65 | 3.22 | 3.32 | 2.00 | 2.51 | 2.22 | 4.21 | 8.87 | 9.82 | 8.01 | 8.29 | 8.90 | 4.65 | 3.44 | 3.39 | 3.11 | 4.67 |
Debt to equity | 0.05 | 0.06 | 0.45 | 7.97 | — | — | 197.22 | — | 4.99 | 1.54 | 0.43 | 0.46 | 0.23 | 0.22 | 0.52 | 0.23 | 0.00 | — | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 549.35M | 522.58M | 368.66M | 302.82M | 177.20M | 149.73M | 150.97M | 133.09M | 165.18M | 126.34M | 102.49M | 97.60M | 108.53M | 114.83M | 152.52M | 159.51M | 136.52M | 136.22M | 144.31M | 212.18M | 265.93M | 249.42M | 262.79M | 189.11M | 128.43M | 142.62M | 77.78M | 100.00M | 119.74M | 238.15M | 310.26M | 293.33M | 480.81M | 666.68M | 690.81M | 823.78M | 631.81M | 604.20M | 533.94M | 612.73M |
Short-term investments | 296.12M | 88.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00K | 61.00K | 41.00K | 109.00K | 121.00K | 162.00K | 378.00K | 427.00K | 2.25M | 2.19M | 1.07M | 1.32M | 1.01M | 508.00K | 1.01M | 925.00K | 6.93M | 15.89M | 32.41M | 69.87M | 61.33M | 103.49M | 96.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 845.47M | 611.20M | 368.66M | 302.82M | 177.20M | 149.73M | 150.97M | 133.09M | 165.18M | 126.34M | 102.50M | 97.66M | 108.57M | 114.94M | 152.64M | 159.67M | 136.90M | 136.65M | 146.56M | 214.37M | 267.00M | 250.74M | 263.80M | 189.62M | 129.44M | 143.54M | 84.71M | 115.89M | 152.15M | 308.01M | 371.59M | 396.82M | 577.08M | 666.68M | 690.81M | 823.78M | 631.81M | 604.20M | 533.94M | 612.73M | |
Cash growth | +377.14% | +308.21% | +144.20% | +127.53% | +7.28% | +18.51% | +47.29% | +36.27% | +52.14% | +9.92% | ||||||||||||||||||||||||||||||
Receivables | 319.94M | 301.69M | 256.38M | 224.51M | 255.16M | 244.62M | 229.60M | 174.39M | 174.50M | 169.15M | 187.56M | 171.42M | 168.66M | 167.79M | 146.36M | 151.95M | 147.57M | 119.63M | 87.48M | 125.46M | 173.93M | 172.29M | 187.32M | 163.70M | 196.02M | 142.16M | 173.88M | 147.08M | 174.26M | 156.04M | 159.87M | 174.33M | 165.29M | 174.52M | 158.44M | 159.15M | 128.59M | 140.56M | 125.34M | 115.82M |
Inventory | 779.27M | 780.44M | 654.01M | 674.70M | 680.71M | 723.31M | 590.48M | 537.34M | 446.18M | 462.03M | 533.53M | 683.59M | 706.51M | 737.12M | 743.40M | 644.13M | 354.66M | 262.44M | 241.13M | 276.01M | 261.59M | 233.77M | 224.93M | 233.08M | 256.04M | 285.94M | 205.24M | 248.59M | 244.11M | 264.28M | 279.92M | 255.78M | 139.93M | 102.22M | 92.77M | 98.89M | 122.26M | 142.05M | 132.51M | 104.42M |
Other current assets | 196.04M | 73.19M | 45.07M | 40.64M | 37.69M | 48.23M | 40.29M | 36.03M | 43.22M | 35.03M | 27.06M | 18.57M | 21.96M | 21.97M | 20.67M | 20.92M | 14.07M | 13.19M | 11.98M | 14.60M | 35.38M | 17.35M | 14.10M | 17.07M | 15.48M | 9.03M | 10.92M | 11.12M | 22.41M | 13.84M | 22.51M | 14.24M | 16.40M | 18.90M | 16.59M | 11.30M | 8.04M | 9.03M | 10.23M | 53.63M |
Total current assets | 2.14B | 1.83B | 1.40B | 1.29B | 1.20B | 1.17B | 1.08B | 961.66M | 926.50M | 916.01M | 1.00B | 1.11B | 1.15B | 1.17B | 1.15B | 1.04B | 711.56M | 621.57M | 543.27M | 672.36M | 780.33M | 694.16M | 697.99M | 610.23M | 601.95M | 586.65M | 482.80M | 529.36M | 600.78M | 753.81M | 861.15M | 865.92M | 931.75M | 1.00B | 1.02B | 1.15B | 962.66M | 950.65M | 862.71M | 886.59M |
Property, plant and equipment | 148.41M | 151.76M | 136.72M | 139.40M | 114.75M | 118.15M | 112.60M | 117.94M | 122.33M | 128.89M | 130.60M | 135.44M | 140.13M | 144.33M | 144.68M | 145.30M | 146.80M | 144.46M | 141.37M | 142.24M | 141.27M | 119.07M | 118.59M | 117.89M | 103.31M | 102.97M | 102.51M | 39.66M | 37.26M | 13.62M | 13.41M | 13.24M | 13.47M | 14.33M | 14.79M | 15.66M | 13.95M | 12.92M | 13.35M | 12.62M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | 1.09M | 1.29M | 1.04M | 726.00K | 0.00 | 0.00 | 513.00K | 5.11M | 10.33M | 24.55M | 31.59M | 45.67M | 47.30M | 48.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.67M | 1.74M | 1.80M | 1.85M | 2.24M | 2.63M | 3.02M | 3.40M | 3.77M | 4.16M | 4.55M | 4.95M | 5.34M | 5.70M | 6.09M | 6.47M | 6.86M | 7.23M | 7.62M | 8.01M | 8.32M | 8.68M | 9.02M | 9.40M | 3.02M | 3.06M | 3.10M | 3.15M | 3.21M | 3.26M | 3.31M | 3.38M | 3.42M | 460.00K | 482.00K | 383.00K | 416.00K | 437.00K | 485.00K | 541.00K |
Intangible assets | 1.67M | 1.74M | 1.80M | 1.85M | 2.24M | 2.63M | 3.02M | 3.40M | 3.77M | 4.16M | ||||||||||||||||||||||||||||||
Other non-current assets | 66.25M | 66.35M | 65.51M | 66.12M | 65.02M | 64.48M | 64.48M | 64.73M | 69.49M | 69.41M | 64.80M | 65.34M | 65.40M | 65.63M | 65.55M | 65.74M | 65.53M | 64.83M | 62.16M | 62.60M | 62.70M | 63.26M | 63.18M | 39.90M | 39.90M | 40.16M | 24.32M | 81.60M | 81.79M | 70.68M | 3.91M | 3.38M | 3.31M | 3.33M | 3.22M | 1.77M | 1.59M | 1.89M | 1.45M | 1.49M |
Total assets | 2.50B | 2.20B | 1.72B | 1.61B | 1.49B | 1.47B | 1.30B | 1.18B | 1.16B | 1.15B | 1.22B | 1.33B | 1.39B | 1.41B | 1.38B | 1.27B | 937.24M | 844.71M | 759.69M | 890.85M | 998.66M | 890.99M | 893.01M | 781.15M | 751.86M | 737.45M | 620.62M | 667.09M | 750.57M | 875.87M | 930.55M | 936.31M | 1.00B | 1.02B | 1.04B | 1.17B | 983.74M | 971.03M | 882.03M | 905.44M |
Accounts payable | 366.45M | 432.22M | 168.19M | 249.82M | 243.39M | 164.79M | 129.62M | 122.00M | 52.60M | 51.10M | 65.31M | 92.30M | 124.22M | 154.16M | 159.08M | 244.70M | 93.99M | 83.66M | 102.29M | 106.68M | 124.64M | 112.07M | 63.78M | 86.67M | 68.97M | 155.55M | 61.02M | 70.93M | 64.24M | 38.72M | 91.44M | 136.45M | 43.07M | 14.10M | 71.74M | 11.95M | 26.32M | 49.01M | 53.41M | 77.57M |
Deferred revenue | 59.56M | 56.53M | 54.74M | 48.22M | 41.08M | 35.97M | 31.59M | 27.95M | 23.61M | 21.62M | 20.47M | 20.83M | 20.01M | 19.12M | 17.91M | 20.01M | 20.76M | 21.83M | 23.03M | 23.22M | 24.48M | 24.31M | 26.47M | 24.90M | 20.73M | 18.53M | 17.92M | 17.66M | 19.40M | 18.32M | 14.86M | 14.12M | 11.15M | 9.28M | 7.11M | 6.83M | 6.81M | 7.16M | 5.06M | 4.52M |
Short-term debt | 0.00 | 0.00 | 0.00 | 47.36M | 133.46M | 249.56M | 339.41M | 24.41M | 24.41M | 36.51M | 36.51M | 36.51M | 36.51M | 36.51M | 24.41M | 24.41M | 24.41M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M | 30.68M | 27.55M | 24.43M | 24.43M | 24.43M | 24.43M | 14.74M | 14.74M | 14.74M | 14.74M | 13.49M |
Other current liabilities | 166.34M | 27.40M | 112.57M | 69.99M | 78.07M | 198.32M | 189.42M | 149.58M | 150.90M | 95.74M | 74.59M | 81.99M | 71.19M | 77.94M | 119.16M | 175.49M | 134.30M | 103.81M | 32.61M | 42.32M | 71.30M | 67.88M | 93.19M | 9.60M | 10.51M | 11.50M | 8.69M | 10.98M | 9.39M | 9.17M | 7.61M | 8.36M | 8.60M | 8.15M | 31.74M | 10.18M | 10.07M | 9.67M | 9.40M | 10.41M |
Total current liabilities | 683.44M | 626.63M | 394.10M | 475.52M | 573.10M | 710.86M | 778.52M | 432.29M | 364.09M | 284.79M | 253.53M | 287.79M | 338.12M | 351.82M | 362.38M | 514.60M | 361.49M | 310.95M | 241.34M | 253.63M | 322.93M | 276.41M | 257.64M | 235.56M | 267.05M | 264.30M | 177.75M | 204.69M | 227.26M | 179.19M | 171.07M | 232.10M | 152.16M | 112.92M | 152.48M | 104.88M | 106.93M | 96.80M | 99.10M | 119.28M |
Long-term debt | 0.00 | 0.00 | 0.00 | 57.71M | 33.69M | 0.00 | 0.00 | 381.10M | 527.21M | 669.88M | 839.01M | 958.13M | 1.01B | 1.04B | 1.06B | 869.92M | 766.02M | 762.62M | 698.73M | 484.83M | 460.93M | 467.03M | 548.13M | 581.42M | 612.43M | 628.44M | 659.45M | 615.46M | 621.46M | 464.70M | 438.93M | 448.15M | 454.25M | 460.35M | 466.45M | 452.95M | 283.14M | 241.82M | 210.51M | 184.19M |
Other non-current liabilities | 25.50M | 24.83M | 27.04M | -31.17M | -7.66M | 25.53M | 29.99M | 28.36M | 26.95M | 53.60M | 56.53M | 55.09M | 53.66M | 74.88M | 77.78M | 76.83M | 77.55M | 94.17M | 97.48M | 96.80M | 95.91M | 104.02M | 106.64M | 105.57M | 107.10M | 115.39M | 116.09M | 115.01M | 118.46M | 126.18M | 125.27M | 123.97M | 120.81M | 129.29M | 135.98M | 131.84M | 29.78M | 30.64M | 26.85M | 25.29M |
Lease obligations, current | 13.97M | 14.69M | 10.92M | 11.33M | 11.04M | 12.40M | 12.80M | 13.03M | 13.20M | 13.72M | 14.00M | 14.42M | 14.28M | 14.33M | 13.84M | 12.76M | 12.69M | 12.74M | 11.76M | 11.72M | 10.39M | 9.15M | 8.59M | 8.30M | 6.52M | 7.06M | 7.31M | 7.30M | 6.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 61.99M | 65.27M | 55.97M | 57.71M | 33.69M | 35.46M | 31.50M | 32.72M | 35.17M | 37.18M | 37.49M | 39.66M | 44.01M | 46.05M | 48.58M | 49.07M | 51.65M | 54.03M | 51.15M | 52.93M | 53.27M | 32.26M | 31.48M | 31.68M | 19.51M | 18.53M | 17.23M | 18.07M | 16.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 816.51M | 757.94M | 513.28M | 592.63M | 661.83M | 798.19M | 862.16M | 893.27M | 969.78M | 1.06B | 1.20B | 1.35B | 1.45B | 1.52B | 1.56B | 1.52B | 1.26B | 1.23B | 1.09B | 895.04M | 940.68M | 888.29M | 953.22M | 962.95M | 1.01B | 1.03B | 976.61M | 959.20M | 990.00M | 776.59M | 742.45M | 810.98M | 732.86M | 706.83M | 754.91M | 692.30M | 422.53M | 369.26M | 338.99M | 330.83M |
Common stock and paid-in capital | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 61.00K | 62.00K | 62.00K | 63.00K | 63.00K | 63.00K | 63.00K | 64.00K | 64.00K | 65.00K | 66.00K | 69.00K | 71.00K | 71.00K | 73.00K | 74.00K | 75.00K | 78.00K | 78.00K | 80.00K | 80.00K | 82.00K |
Retained earnings | 1.68B | 1.42B | 1.18B | 995.81M | 810.60M | 651.12M | 420.71M | 276.57M | 176.06M | 84.36M | 16.83M | -23.19M | -69.03M | -120.51M | -187.93M | -250.24M | -326.19M | -383.11M | -334.63M | -4.34M | 57.91M | 2.64M | -60.97M | -181.92M | -261.93M | -295.98M | -356.03M | -292.70M | -239.73M | 98.82M | 187.08M | 125.41M | 270.71M | 315.28M | 285.83M | 475.18M | 561.13M | 601.16M | 542.96M | 572.69M |
Accumulated other comprehensive income | -1.08M | -4.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -523.00K | -474.00K | -432.00K | 7.00K | 0.00 | 1.00K | 3.00K | 4.00K | 8.00K | 9.00K | -22.00K | 68.00K | 240.00K | 393.00K | 177.00K | -148.00K | -146.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 1.68B | 1.44B | 1.20B | 1.02B | 828.44M | 668.26M | 436.11M | 290.45M | 188.14M | 95.06M | 25.87M | -15.72M | -63.06M | -115.73M | -184.48M | -247.95M | -325.47M | -382.88M | -335.00M | -4.19M | 57.97M | 2.70M | -60.21M | -181.80M | -261.86M | -295.46M | -355.99M | -292.11M | -239.43M | 99.28M | 188.10M | 125.34M | 270.64M | 315.75M | 285.91M | 476.03M | 561.21M | 601.76M | 543.04M | 574.61M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75.96M | 79.96M | 66.88M | 174.11M | 211.87M | 297.42M | 383.71M | 451.27M | 599.98M | 757.29M | 927.01M | 1.05B | 1.10B | 1.14B | 1.15B | 956.16M | 854.77M | 853.26M | 785.49M | 573.35M | 548.46M | 532.30M | 612.07M | 645.47M | 662.53M | 678.09M | 708.06M | 664.89M | 668.86M | 495.38M | 466.48M | 472.58M | 478.68M | 484.78M | 490.88M | 467.69M | 297.88M | 256.56M | 225.25M | 197.69M | |
Net cash | 769.52M | 531.24M | 301.78M | 128.71M | -34.68M | -147.69M | -232.74M | -318.18M | -434.81M | -630.94M | -824.52M | -951.05M | -993.49M | -1.02B | -998.01M | -796.49M | -717.87M | -716.61M | -638.93M | -358.98M | -281.45M | -281.56M | -348.27M | -455.84M | -533.09M | -534.55M | -623.35M | -549.00M | -516.71M | -187.36M | -94.89M | -75.76M | 98.40M | 181.90M | 199.93M | 356.08M | 333.93M | 347.63M | 308.69M | 415.04M |
Working capital | 1.46B | 1.21B | 1.01B | 817.36M | 627.21M | 462.37M | 303.78M | 529.37M | 562.40M | 631.22M | 747.28M | 817.95M | 815.57M | 815.23M | 790.01M | 530.06M | 350.07M | 310.62M | 301.93M | 418.73M | 457.40M | 417.74M | 440.35M | 374.67M | 334.90M | 322.35M | 305.05M | 324.68M | 373.53M | 574.63M | 690.08M | 633.82M | 779.59M | 888.44M | 867.02M | 1.04B | 855.73M | 853.85M | 763.61M | 767.31M |
Book value per share | 27.81 | 23.78 | 19.85 | 16.77 | 13.68 | 11.04 | 7.20 | 4.80 | 3.11 | 1.57 | 0.43 | -0.26 | -1.04 | -1.91 | -3.05 | -4.10 | -5.38 | -6.33 | -5.45 | -0.07 | 0.93 | 0.04 | -0.96 | -2.89 | -4.11 | -4.63 | -5.50 | -4.49 | -3.50 | 1.41 | 2.66 | 1.76 | 3.66 | 4.25 | 3.67 | 6.13 | 6.87 | 7.35 | 6.52 | 6.85 |
Tangible book value | 1.68B | 1.44B | 1.20B | 1.01B | 826.20M | 665.63M | 433.10M | 287.05M | 184.37M | 90.90M | 21.32M | -20.67M | -68.40M | -121.43M | -190.56M | -254.42M | -332.34M | -390.10M | -342.61M | -12.19M | 49.65M | -5.99M | -69.23M | -191.20M | -264.88M | -298.52M | -359.08M | -295.25M | -242.63M | 96.02M | 184.79M | 121.96M | 267.22M | 315.29M | 285.43M | 475.65M | 560.80M | 601.33M | 542.55M | 574.07M |
Tangible book value per share | 27.78 | 23.75 | 19.82 | 16.74 | 13.64 | 10.99 | 7.15 | 4.74 | 3.05 | 1.50 | 0.35 | -0.34 | -1.13 | -2.01 | -3.15 | -4.21 | -5.50 | -6.45 | -5.58 | -0.20 | 0.79 | -0.10 | -1.10 | -3.04 | -4.16 | -4.68 | -5.55 | -4.54 | -3.54 | 1.37 | 2.61 | 1.71 | 3.61 | 4.24 | 3.66 | 6.13 | 6.86 | 7.34 | 6.51 | 6.84 |
Current ratio | 3.13 | 2.93 | 3.56 | 2.72 | 2.09 | 1.65 | 1.39 | 2.22 | 2.54 | 3.22 | 3.95 | 3.84 | 3.41 | 3.32 | 3.18 | 2.03 | 1.97 | 2.00 | 2.25 | 2.65 | 2.42 | 2.51 | 2.71 | 2.59 | 2.25 | 2.22 | 2.72 | 2.59 | 2.64 | 4.21 | 5.03 | 3.73 | 6.12 | 8.87 | 6.69 | 10.94 | 9.00 | 9.82 | 8.71 | 7.43 |
Debt to equity | 0.05 | 0.06 | 0.06 | 0.17 | 0.26 | 0.45 | 0.88 | 1.55 | 3.19 | 7.97 | 35.83 | — | — | — | — | — | — | — | — | — | 9.46 | 197.22 | — | — | — | — | — | — | — | 4.99 | 2.48 | 3.77 | 1.77 | 1.54 | 1.72 | 0.98 | 0.53 | 0.43 | 0.41 | 0.34 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ubiquiti's cash and debt
Source: Financial Modeling Prep