Production (Stage)
Ubiquiti Inc.
UI
$393.22
$0.950.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.43% | -19.43% | 30.74% | 23.27% | 4.95% |
| Total Receivables | 32.37% | -3.79% | 3.17% | -9.82% | 9.42% |
| Inventory | 9.89% | 20.43% | -3.43% | -13.40% | -21.95% |
| Prepaid Expenses | 10.74% | 14.86% | 23.37% | 29.44% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | -24.34% | -21.09% | -17.78% | 11.65% |
| Total Current Assets | 12.54% | 3.80% | 1.14% | -8.47% | -9.49% |
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| Total Current Assets | 12.54% | 3.80% | 1.14% | -8.47% | -9.49% |
| Net Property, Plant & Equipment | -4.53% | -3.58% | -5.10% | -1.31% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.16% | -10.04% | -9.37% | -8.56% | -7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -4.37% | -0.02% | 19.96% | -1.10% |
| Total Assets | 9.68% | 2.23% | 0.30% | -5.67% | -8.32% |
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| Total Accounts Payable | 6.25% | 131.93% | 2.95% | -21.76% | -29.24% |
| Total Accrued Expenses | -24.00% | 8.74% | 1.71% | 39.21% | -22.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 840.74% | -0.44% | -25.14% | -0.55% | -0.81% |
| Total Finance Division Other Current Liabilities | 14.16% | -1.74% | 60.52% | 31.88% | 0.40% |
| Total Other Current Liabilities | 14.16% | -1.74% | 60.52% | 31.88% | 0.40% |
| Total Current Liabilities | 80.09% | 18.73% | 27.85% | 12.33% | -11.90% |
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| Total Current Liabilities | 80.09% | 18.73% | 27.85% | 12.33% | -11.90% |
| Long-Term Debt | -- | -27.71% | -21.30% | -20.16% | -12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -6.97% | -5.39% | -0.85% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57% | 8.88% | -35.85% | -0.56% | 4.34% |
| Total Liabilities | -3.48% | -7.89% | -8.46% | -11.57% | -11.31% |
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| Common Stock & APIC | 11.02% | 14.85% | 12.83% | 18.35% | 21.20% |
| Retained Earnings | 52.12% | 57.09% | 108.71% | 401.28% | 172.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.15% | 54.38% | 97.92% | 267.41% | 264.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.15% | 54.38% | 97.92% | 267.41% | 264.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.15% | 54.38% | 97.92% | 267.41% | 264.57% |
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