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Ubiquiti Inc. balance sheet

At the end of fiscal 2026, Ubiquiti Inc. had total assets of $2.20bn, total liabilities of $758m and shareholders' equity of $1.44bn. It held $523m in cash against $47.5m of debt: net cash of $475m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents2876122228347446551604667238143249136115126150523
Receivables—407636556683141175156142172120168169245302
Inventory—6816463757142102264286234262737462675780
Total current assets—1282082834665817289521,0017545876946221,1679161,1731,834
Total assets—1322142924766017479731,0238767378918451,4061,1541,4662,198
Accounts payable—1526363444524914391561128415451165432
Deferred revenue (current)—211433591516222118203655
Total current liabilities—38525952709198113179264276311352285711627
Short-term debt——750101115243124242437372500
Long-term debt——237172881922424604656284677631,0416700—
Total debt003081721082142725125286795187861,11774550048
Total liabilities—40831451411783073717077771,0338881,2281,5221,059798758
Shareholders' equity−53−5413114733542244060231699−2953−383−116956681,440
Non-controlling interests and other (assets − liabilities − equity)—146———————————————
Net debt (negative = net cash)−28−76−92−147−275−339−337−332−1552905362686501,002618350−475
Shares outstanding—63m92m87m88m87m82m80m69m69m64m63m60m60m60m60m61m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ubiquiti Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ubiquiti Inc.