Ubiquiti Inc. balance sheet
At the end of its fiscal year on Jun 30, 2026, Ubiquiti Inc. reported total assets of $2.20B and shareholders' equity of $1.44B. That works out to liabilities equal to 34% of assets, a current ratio of 2.93 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $972.71M | $1.02B | $875.87M | $737.45M | $890.99M | $844.71M | $1.41B | $1.15B | $1.47B | $2.20B |
| Current assets | $952.33M | $1.00B | $753.81M | $586.65M | $694.16M | $621.57M | $1.17B | $916.01M | $1.17B | $1.83B |
| Cash & equivalents | $604.20M | $666.68M | $238.15M | $142.62M | $249.42M | $136.22M | $114.83M | $126.34M | $149.73M | $522.58M |
| Total liabilities | $370.95M | $706.83M | $776.59M | $1.03B | $888.29M | $1.23B | $1.52B | $1.06B | $798.19M | $757.94M |
| Current liabilities | $98.49M | $112.92M | $179.19M | $264.30M | $276.41M | $310.95M | $351.82M | $284.79M | $710.86M | $626.63M |
| Long-term debt | $241.82M | $460.35M | $464.70M | $628.44M | $467.03M | $762.62M | $1.04B | $669.88M | $0 | — |
| Shareholders' equity | $601.76M | $315.75M | $99.28M | −$295.46M | $2.70M | −$382.88M | −$115.73M | $95.06M | $668.26M | $1.44B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1511737 (raw data). Most recent filing in this dataset: 10-K filed Aug 21, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.