Ubiquiti Inc. financial data

Symbol
UI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
685 Third Avenue, 27 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
Ubiquiti Networks, Inc. (to 8/19/2019)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +15.1%
Quick Ratio 179 % -1.17%
Debt-to-equity 1.56K %
Return On Equity 532 %
Return On Assets 32 % +8.32%
Operating Margin 26.8 % -7.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +0.04%
Common Stock, Shares, Outstanding 60.5M shares +0.04%
Entity Public Float 584M USD -48.7%
Common Stock, Value, Issued 60K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 60.5M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02B USD +5.79%
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B USD +5.79%
Research and Development Expense 161M USD +8.53%
Operating Income (Loss) 540M USD -1.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 475M USD -1.39%
Income Tax Expense (Benefit) 85.2M USD +6.68%
Net Income (Loss) Attributable to Parent 390M USD -2.99%
Earnings Per Share, Basic 6.46 USD/shares -3%
Earnings Per Share, Diluted 6.46 USD/shares -2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD +3.46%
Inventory, Net 446M USD -36.8%
Assets, Current 926M USD -19.7%
Deferred Income Tax Assets, Net 35.8M USD +51.9%
Property, Plant and Equipment, Net 77.1M USD -9.32%
Operating Lease, Right-of-Use Asset 45.2M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 3.77M USD -29.3%
Other Assets, Noncurrent 73.3M USD +3.57%
Assets 1.16B USD -16.6%
Accounts Payable, Current 52.6M USD -57.7%
Contract with Customer, Liability, Current 21.9M USD +11.8%
Liabilities, Current 364M USD +7.68%
Contract with Customer, Liability, Noncurrent 15.9M USD +100%
Accrued Income Taxes, Noncurrent 26.9M USD -49.8%
Deferred Income Tax Liabilities, Net 492K USD +118%
Operating Lease, Liability, Noncurrent 35.2M USD -20.1%
Other Liabilities, Noncurrent 15.9M USD +100%
Liabilities 970M USD -33.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 176M USD
Stockholders' Equity Attributable to Parent 188M USD
Liabilities and Equity 1.16B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 234M USD +245%
Net Cash Provided by (Used in) Financing Activities -192M USD -171%
Net Cash Provided by (Used in) Investing Activities -2.6M USD +13.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.5M shares +0.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -44.6%
Deferred Tax Assets, Valuation Allowance 1.33M USD +2.24%
Deferred Tax Assets, Gross 59.5M USD +23.8%
Operating Lease, Liability 48.4M USD -17%
Payments to Acquire Property, Plant, and Equipment 2.6M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 350M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 52.9M USD -15.8%
Property, Plant and Equipment, Gross 155M USD +0.42%
Operating Lease, Liability, Current 13.2M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.14M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) 99K USD -14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -7.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 34.6M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.74M USD -18.9%
Operating Lease, Payments 17.4M USD +3.57%
Additional Paid in Capital 12M USD +103%
Depreciation, Depletion and Amortization 6.13M USD +19.4%
Share-based Payment Arrangement, Expense 6.55M USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%