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UI Ubiquiti

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177.170
+3.890+2.24%

Trading Jul 26 11:12 ET

10.71BMarket Cap30.65P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.85%102.5M

-38.83%97.66M

-20.69%108.57M

-15.89%114.94M

4.15%152.64M

-25.52%159.67M

-48.73%136.9M

-45.50%136.65M

-Cash and cash equivalents

-32.80%102.49M

-38.81%97.6M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.51M

-48.66%136.52M

-45.38%136.22M

-Short-term investments

-93.39%8K

-62.35%61K

-89.15%41K

-74.47%109K

-94.62%121K

-92.59%162K

-64.80%378K

-67.65%427K

Receivables

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

21.11%151.95M

-15.16%147.57M

-30.57%119.63M

-Accounts receivable

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

21.11%151.95M

-15.16%147.57M

-30.57%119.63M

Inventory

-28.23%533.53M

6.13%683.59M

99.21%706.51M

180.87%737.12M

208.30%743.4M

133.38%644.13M

35.58%354.66M

12.27%262.44M

Prepaid assets

68.11%150.16M

97.80%134.5M

153.54%147.99M

39.67%125.23M

59.17%89.32M

62.17%68M

37.55%58.37M

348.01%89.66M

Other current assets

30.90%27.06M

-11.25%18.57M

56.10%21.96M

66.56%21.97M

72.53%20.67M

43.25%20.92M

-60.24%14.07M

-23.96%13.19M

Total current assets

-13.15%1B

5.85%1.11B

62.13%1.15B

87.76%1.17B

112.12%1.15B

55.37%1.04B

-8.81%711.56M

-10.46%621.57M

Non current assets

Net PPE

-9.73%130.6M

-6.79%135.44M

-4.54%140.13M

-0.09%144.33M

2.34%144.68M

2.15%145.3M

3.92%146.8M

21.32%144.46M

-Gross PPE

-3.54%205.16M

-1.16%208.56M

0.08%209.13M

1.41%211.21M

5.27%212.69M

5.54%211M

6.60%208.97M

21.80%208.28M

-Accumulated depreciation

-9.64%-74.56M

-11.30%-73.12M

-10.97%-69M

-4.80%-66.88M

-12.09%-68.01M

-13.90%-65.69M

-13.52%-62.18M

-22.91%-63.82M

Goodwill and other intangible assets

-25.16%4.55M

-23.62%4.95M

-22.26%5.34M

-21.21%5.7M

-20.11%6.09M

-19.15%6.47M

-17.53%6.86M

-16.77%7.23M

-Other intangible assets

-25.16%4.55M

-23.62%4.95M

-22.26%5.34M

-21.21%5.7M

-20.11%6.09M

--6.47M

-17.53%6.86M

-16.77%7.23M

Non current deferred assets

255.10%23.02M

261.63%23.46M

263.80%23.59M

258.13%23.7M

38.91%6.48M

42.63%6.49M

36.43%6.48M

38.57%6.62M

Non current prepaid assets

0.36%60.19M

0.10%60.32M

0.29%60.15M

0.19%60.11M

4.99%59.97M

4.87%60.26M

4.36%59.97M

4.47%59.99M

Other non current assets

-17.45%4.61M

-8.38%5.02M

-5.63%5.25M

14.16%5.52M

10.67%5.58M

6.60%5.48M

6.37%5.56M

-17.14%4.84M

Total non current assets

0.07%222.97M

2.31%229.18M

3.89%234.45M

7.27%239.36M

2.95%222.81M

2.52%224M

3.37%225.68M

13.37%223.14M

Total assets

-11.01%1.22B

5.22%1.33B

48.11%1.39B

66.49%1.41B

81.02%1.38B

42.41%1.27B

-6.15%937.24M

-5.19%844.71M

Liabilities

Current liabilities

Payables

-47.10%89.25M

-57.23%111.55M

23.17%174.92M

69.64%180.49M

41.02%168.7M

112.53%260.82M

-16.96%142.02M

-17.85%106.4M

-accounts payable

-58.95%65.31M

-62.28%92.3M

32.17%124.22M

84.26%154.16M

55.52%159.08M

129.38%244.7M

-24.60%93.99M

-25.35%83.66M

-Total tax payable

439.41%9.2M

38.57%9.77M

13.69%39.94M

37.32%19.31M

-79.64%1.71M

-15.99%7.05M

-12.19%35.13M

-3.00%14.06M

-Other payable

86.06%14.74M

4.57%9.49M

-16.61%10.76M

-18.99%7.03M

-11.70%7.92M

18.60%9.08M

102.50%12.9M

194.67%8.68M

Current accrued expenses

1.96%18.71M

6.52%22.49M

-22.35%21.21M

-44.63%23.43M

-39.75%18.35M

-29.10%21.12M

24.92%27.32M

94.94%42.31M

Current provisions

12.14%4.48M

53.54%4.68M

-10.36%3.68M

16.34%5M

72.42%4M

53.01%3.05M

68.75%4.1M

91.66%4.3M

Current debt and capital lease obligation

32.05%50.51M

37.02%50.93M

36.90%50.79M

38.88%50.84M

7.39%38.25M

4.44%37.17M

8.31%37.1M

10.89%36.61M

-Current debt

49.56%36.51M

52.98%36.51M

2.28%24.41M

0.00%23.87M

-Current capital lease obligation

1.17%14M

13.01%14.42M

12.53%14.28M

12.47%14.33M

17.75%13.84M

8.83%12.76M

22.14%12.69M

39.29%12.74M

Current deferred liabilities

14.27%20.47M

4.09%20.83M

-3.62%20.01M

-12.38%19.12M

-22.20%17.91M

-13.82%20.01M

-15.21%20.76M

-10.22%21.83M

Other current liabilities

-41.83%63.64M

-58.91%67.32M

-51.98%59.37M

-29.72%65.61M

331.03%109.41M

342.60%163.84M

95.09%123.65M

54.65%93.35M

Current liabilities

-30.04%253.53M

-44.08%287.79M

-6.47%338.12M

13.14%351.82M

50.15%362.38M

102.90%514.6M

11.94%361.49M

12.50%310.95M

Non current liabilities

Long term debt and capital lease obligation

-21.21%876.5M

8.57%997.79M

28.57%1.05B

33.16%1.09B

48.34%1.11B

70.89%918.99M

59.02%817.67M

63.56%816.65M

-Long term debt

-21.13%839.01M

10.14%958.13M

31.49%1.01B

36.55%1.04B

52.25%1.06B

79.43%869.92M

66.19%766.02M

63.29%762.62M

-Long term capital lease obligation

-22.82%37.49M

-19.19%39.66M

-14.79%44.01M

-14.76%46.05M

-5.01%48.58M

-7.28%49.07M

-3.05%51.65M

67.48%54.03M

Non current deferred liabilities

59.69%11.36M

61.14%9.97M

35.90%8.16M

37.41%8M

18.77%7.11M

-9.69%6.19M

-21.41%6M

-32.02%5.82M

Total non current liabilities

-21.12%944.38M

6.07%1.06B

23.51%1.11B

27.67%1.17B

40.31%1.2B

56.22%1B

45.89%901.22M

49.81%916.64M

Total liabilities

-23.19%1.2B

-10.94%1.35B

14.93%1.45B

23.99%1.52B

42.48%1.56B

69.45%1.52B

34.23%1.26B

38.20%1.23B

Shareholders'equity

Share capital

0.00%60K

-1.64%60K

-3.23%60K

-4.76%60K

-common stock

0.00%60K

-1.64%60K

-3.23%60K

-4.76%60K

-Preferred stock

--0

Retained earnings

108.95%16.83M

90.73%-23.19M

78.84%-69.03M

68.54%-120.51M

43.84%-187.93M

-5,661.87%-250.24M

-663.26%-326.19M

-14,639.35%-383.11M

Paid-in capital

164.97%8.99M

232.27%7.4M

401.95%5.91M

626.31%4.72M

--3.39M

2,460.92%2.23M

--1.18M

--650K

Gains losses not affecting retained earnings

----

--0

---523K

-47,500.00%-474K

Total stockholders'equity

114.03%25.87M

93.66%-15.72M

80.62%-63.06M

69.77%-115.73M

44.93%-184.48M

-5,821.90%-247.95M

-661.43%-325.47M

-14,285.85%-382.88M

Total equity

114.03%25.87M

93.66%-15.72M

80.62%-63.06M

69.77%-115.73M

44.93%-184.48M

-5,821.90%-247.95M

-661.43%-325.47M

-14,285.85%-382.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.85%102.5M	-38.83%97.66M	-20.69%108.57M	-15.89%114.94M	-15.89%114.94M	4.15%152.64M	-25.52%159.67M	-48.73%136.9M	-45.50%136.65M	-45.50%136.65M
-Cash and cash equivalents	-32.80%102.49M	-38.81%97.6M	-20.50%108.53M	-15.71%114.83M	-15.71%114.83M	5.69%152.52M	-24.83%159.51M	-48.66%136.52M	-45.38%136.22M	-45.38%136.22M
-Short-term investments	-93.39%8K	-62.35%61K	-89.15%41K	-74.47%109K	-74.47%109K	-94.62%121K	-92.59%162K	-64.80%378K	-67.65%427K	-67.65%427K
Receivables	28.15%187.56M	12.82%171.42M	14.29%168.66M	40.26%167.79M	40.26%167.79M	67.30%146.36M	21.11%151.95M	-15.16%147.57M	-30.57%119.63M	-30.57%119.63M
-Accounts receivable	28.15%187.56M	12.82%171.42M	14.29%168.66M	40.26%167.79M	40.26%167.79M	67.30%146.36M	21.11%151.95M	-15.16%147.57M	-30.57%119.63M	-30.57%119.63M
Inventory	-28.23%533.53M	6.13%683.59M	99.21%706.51M	180.87%737.12M	180.87%737.12M	208.30%743.4M	133.38%644.13M	35.58%354.66M	12.27%262.44M	12.27%262.44M
Prepaid assets	68.11%150.16M	97.80%134.5M	153.54%147.99M	39.67%125.23M	39.67%125.23M	59.17%89.32M	62.17%68M	37.55%58.37M	348.01%89.66M	348.01%89.66M
Other current assets	30.90%27.06M	-11.25%18.57M	56.10%21.96M	66.56%21.97M	66.56%21.97M	72.53%20.67M	43.25%20.92M	-60.24%14.07M	-23.96%13.19M	-23.96%13.19M
Total current assets	-13.15%1B	5.85%1.11B	62.13%1.15B	87.76%1.17B	87.76%1.17B	112.12%1.15B	55.37%1.04B	-8.81%711.56M	-10.46%621.57M	-10.46%621.57M
Non current assets
Net PPE	-9.73%130.6M	-6.79%135.44M	-4.54%140.13M	-0.09%144.33M	-0.09%144.33M	2.34%144.68M	2.15%145.3M	3.92%146.8M	21.32%144.46M	21.32%144.46M
-Gross PPE	-3.54%205.16M	-1.16%208.56M	0.08%209.13M	1.41%211.21M	1.41%211.21M	5.27%212.69M	5.54%211M	6.60%208.97M	21.80%208.28M	21.80%208.28M
-Accumulated depreciation	-9.64%-74.56M	-11.30%-73.12M	-10.97%-69M	-4.80%-66.88M	-4.80%-66.88M	-12.09%-68.01M	-13.90%-65.69M	-13.52%-62.18M	-22.91%-63.82M	-22.91%-63.82M
Goodwill and other intangible assets	-25.16%4.55M	-23.62%4.95M	-22.26%5.34M	-21.21%5.7M	-21.21%5.7M	-20.11%6.09M	-19.15%6.47M	-17.53%6.86M	-16.77%7.23M	-16.77%7.23M
-Other intangible assets	-25.16%4.55M	-23.62%4.95M	-22.26%5.34M	-21.21%5.7M	-21.21%5.7M	-20.11%6.09M	--6.47M	-17.53%6.86M	-16.77%7.23M	-16.77%7.23M
Non current deferred assets	255.10%23.02M	261.63%23.46M	263.80%23.59M	258.13%23.7M	258.13%23.7M	38.91%6.48M	42.63%6.49M	36.43%6.48M	38.57%6.62M	38.57%6.62M
Non current prepaid assets	0.36%60.19M	0.10%60.32M	0.29%60.15M	0.19%60.11M	0.19%60.11M	4.99%59.97M	4.87%60.26M	4.36%59.97M	4.47%59.99M	4.47%59.99M
Other non current assets	-17.45%4.61M	-8.38%5.02M	-5.63%5.25M	14.16%5.52M	14.16%5.52M	10.67%5.58M	6.60%5.48M	6.37%5.56M	-17.14%4.84M	-17.14%4.84M
Total non current assets	0.07%222.97M	2.31%229.18M	3.89%234.45M	7.27%239.36M	7.27%239.36M	2.95%222.81M	2.52%224M	3.37%225.68M	13.37%223.14M	13.37%223.14M
Total assets	-11.01%1.22B	5.22%1.33B	48.11%1.39B	66.49%1.41B	66.49%1.41B	81.02%1.38B	42.41%1.27B	-6.15%937.24M	-5.19%844.71M	-5.19%844.71M
Liabilities
Current liabilities
Payables	-47.10%89.25M	-57.23%111.55M	23.17%174.92M	69.64%180.49M	69.64%180.49M	41.02%168.7M	112.53%260.82M	-16.96%142.02M	-17.85%106.4M	-17.85%106.4M
-accounts payable	-58.95%65.31M	-62.28%92.3M	32.17%124.22M	84.26%154.16M	84.26%154.16M	55.52%159.08M	129.38%244.7M	-24.60%93.99M	-25.35%83.66M	-25.35%83.66M
-Total tax payable	439.41%9.2M	38.57%9.77M	13.69%39.94M	37.32%19.31M	37.32%19.31M	-79.64%1.71M	-15.99%7.05M	-12.19%35.13M	-3.00%14.06M	-3.00%14.06M
-Other payable	86.06%14.74M	4.57%9.49M	-16.61%10.76M	-18.99%7.03M	-18.99%7.03M	-11.70%7.92M	18.60%9.08M	102.50%12.9M	194.67%8.68M	194.67%8.68M
Current accrued expenses	1.96%18.71M	6.52%22.49M	-22.35%21.21M	-44.63%23.43M	-44.63%23.43M	-39.75%18.35M	-29.10%21.12M	24.92%27.32M	94.94%42.31M	94.94%42.31M
Current provisions	12.14%4.48M	53.54%4.68M	-10.36%3.68M	16.34%5M	16.34%5M	72.42%4M	53.01%3.05M	68.75%4.1M	91.66%4.3M	91.66%4.3M
Current debt and capital lease obligation	32.05%50.51M	37.02%50.93M	36.90%50.79M	38.88%50.84M	38.88%50.84M	7.39%38.25M	4.44%37.17M	8.31%37.1M	10.89%36.61M	10.89%36.61M
-Current debt	49.56%36.51M	49.56%36.51M	49.56%36.51M	52.98%36.51M	52.98%36.51M	2.28%24.41M	2.28%24.41M	2.28%24.41M	0.00%23.87M	0.00%23.87M
-Current capital lease obligation	1.17%14M	13.01%14.42M	12.53%14.28M	12.47%14.33M	12.47%14.33M	17.75%13.84M	8.83%12.76M	22.14%12.69M	39.29%12.74M	39.29%12.74M
Current deferred liabilities	14.27%20.47M	4.09%20.83M	-3.62%20.01M	-12.38%19.12M	-12.38%19.12M	-22.20%17.91M	-13.82%20.01M	-15.21%20.76M	-10.22%21.83M	-10.22%21.83M
Other current liabilities	-41.83%63.64M	-58.91%67.32M	-51.98%59.37M	-29.72%65.61M	-29.72%65.61M	331.03%109.41M	342.60%163.84M	95.09%123.65M	54.65%93.35M	54.65%93.35M
Current liabilities	-30.04%253.53M	-44.08%287.79M	-6.47%338.12M	13.14%351.82M	13.14%351.82M	50.15%362.38M	102.90%514.6M	11.94%361.49M	12.50%310.95M	12.50%310.95M
Non current liabilities
Long term debt and capital lease obligation	-21.21%876.5M	8.57%997.79M	28.57%1.05B	33.16%1.09B	33.16%1.09B	48.34%1.11B	70.89%918.99M	59.02%817.67M	63.56%816.65M	63.56%816.65M
-Long term debt	-21.13%839.01M	10.14%958.13M	31.49%1.01B	36.55%1.04B	36.55%1.04B	52.25%1.06B	79.43%869.92M	66.19%766.02M	63.29%762.62M	63.29%762.62M
-Long term capital lease obligation	-22.82%37.49M	-19.19%39.66M	-14.79%44.01M	-14.76%46.05M	-14.76%46.05M	-5.01%48.58M	-7.28%49.07M	-3.05%51.65M	67.48%54.03M	67.48%54.03M
Non current deferred liabilities	59.69%11.36M	61.14%9.97M	35.90%8.16M	37.41%8M	37.41%8M	18.77%7.11M	-9.69%6.19M	-21.41%6M	-32.02%5.82M	-32.02%5.82M
Total non current liabilities	-21.12%944.38M	6.07%1.06B	23.51%1.11B	27.67%1.17B	27.67%1.17B	40.31%1.2B	56.22%1B	45.89%901.22M	49.81%916.64M	49.81%916.64M
Total liabilities	-23.19%1.2B	-10.94%1.35B	14.93%1.45B	23.99%1.52B	23.99%1.52B	42.48%1.56B	69.45%1.52B	34.23%1.26B	38.20%1.23B	38.20%1.23B
Shareholders'equity
Share capital	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-1.64%60K	-3.23%60K	-3.23%60K	-4.76%60K	-4.76%60K
-common stock	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-1.64%60K	-3.23%60K	-3.23%60K	-4.76%60K	-4.76%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	108.95%16.83M	90.73%-23.19M	78.84%-69.03M	68.54%-120.51M	68.54%-120.51M	43.84%-187.93M	-5,661.87%-250.24M	-663.26%-326.19M	-14,639.35%-383.11M	-14,639.35%-383.11M
Paid-in capital	164.97%8.99M	232.27%7.4M	401.95%5.91M	626.31%4.72M	626.31%4.72M	--3.39M	2,460.92%2.23M	--1.18M	--650K	--650K
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	---523K	-47,500.00%-474K	-47,500.00%-474K
Total stockholders'equity	114.03%25.87M	93.66%-15.72M	80.62%-63.06M	69.77%-115.73M	69.77%-115.73M	44.93%-184.48M	-5,821.90%-247.95M	-661.43%-325.47M	-14,285.85%-382.88M	-14,285.85%-382.88M
Total equity	114.03%25.87M	93.66%-15.72M	80.62%-63.06M	69.77%-115.73M	69.77%-115.73M	44.93%-184.48M	-5,821.90%-247.95M	-661.43%-325.47M	-14,285.85%-382.88M	-14,285.85%-382.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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