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
Delaware
Fiscal year end
June 30
Former names
Ubiquiti Networks, Inc. (to 8/19/2019)
Latest financial report
10-K - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +40%
Quick Ratio 205 % +31.4%
Debt-to-equity 12K %
Return On Equity 3.32K %
Return On Assets 27.4 % -16.1%
Operating Margin 25.9 % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +0.04%
Common Stock, Shares, Outstanding 60.5M shares +0.03%
Entity Public Float 584M USD -48.7%
Common Stock, Value, Issued 60K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 60.5M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.93B USD -0.62%
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -0.62%
Research and Development Expense 160M USD +10.1%
Operating Income (Loss) 499M USD -8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 424M USD -12.9%
Income Tax Expense (Benefit) 73.9M USD -6.14%
Net Income (Loss) Attributable to Parent 350M USD -14.2%
Earnings Per Share, Basic 5.79 USD/shares -14.2%
Earnings Per Share, Diluted 5.79 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +0.81%
Inventory, Net 462M USD -37.3%
Assets, Current 916M USD -21.5%
Deferred Income Tax Assets, Net 35.9M USD +51.6%
Property, Plant and Equipment, Net 81.1M USD -6.59%
Operating Lease, Right-of-Use Asset 47.8M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 4.16M USD -26.9%
Other Assets, Noncurrent 73.6M USD +3.15%
Assets 1.15B USD -17.9%
Accounts Payable, Current 51.1M USD -66.9%
Contract with Customer, Liability, Current 20.3M USD +13.5%
Liabilities, Current 285M USD -19.1%
Contract with Customer, Liability, Noncurrent 13.4M USD +72.6%
Accrued Income Taxes, Noncurrent 53.6M USD -28.4%
Deferred Income Tax Liabilities, Net 492K USD +118%
Operating Lease, Liability, Noncurrent 37.2M USD -19.3%
Other Liabilities, Noncurrent 13.4M USD +72.6%
Liabilities 1.06B USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 84.4M USD
Stockholders' Equity Attributable to Parent 95.1M USD
Liabilities and Equity 1.15B USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.7M USD +61.2%
Net Cash Provided by (Used in) Financing Activities -71M USD -115%
Net Cash Provided by (Used in) Investing Activities -3.03M USD +65.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.5M shares +0.03%
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 -6.3M USD -2235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.7M USD +222%
Deferred Tax Assets, Valuation Allowance 1.33M USD +2.24%
Deferred Tax Assets, Gross 59.5M USD +23.8%
Operating Lease, Liability 50.9M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 3.03M USD -65.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 350M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 55.7M USD -14.1%
Property, Plant and Equipment, Gross 160M USD +3.89%
Operating Lease, Liability, Current 13.7M USD -4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2M USD -3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Deferred Income Tax Expense (Benefit) 116K USD -14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.83M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD -32.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 33M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.44M USD -5.4%
Operating Lease, Payments 17.3M USD +7.45%
Additional Paid in Capital 10.6M USD +125%
Depreciation, Depletion and Amortization 5.13M USD +39.2%
Share-based Payment Arrangement, Expense 6.36M USD +34.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%