US Stock MarketDetailed Quotes

UI Ubiquiti

Watchlist

316.600
-2.950-0.92%

Close Mar 21 16:00 ET

316.600
0.0000.00%

Post 20:01 ET

19.15BMarket Cap43.02P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

36.27%133.09M

52.14%165.18M

9.92%126.34M

-32.85%102.5M

-38.83%97.66M

-20.69%108.57M

-15.89%114.94M

4.15%152.64M

-Cash and cash equivalents

36.36%133.09M

52.20%165.18M

10.03%126.34M

-32.80%102.49M

-38.81%97.6M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-Short-term investments

----

--0

-93.39%8K

-62.35%61K

-89.15%41K

-74.47%109K

-94.62%121K

Receivables

1.74%174.39M

3.46%174.5M

0.81%169.15M

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

-Accounts receivable

-2.06%167.88M

3.46%174.5M

0.81%169.15M

28.15%187.56M

12.82%171.42M

14.29%168.66M

40.26%167.79M

67.30%146.36M

-Taxes receivable

--6.51M

----

Inventory

-21.39%537.34M

-36.85%446.18M

-37.32%462.03M

-28.23%533.53M

6.13%683.59M

99.21%706.51M

180.87%737.12M

208.30%743.4M

Prepaid assets

-39.92%80.81M

-34.17%97.42M

-1.41%123.46M

68.11%150.16M

97.80%134.5M

153.54%147.99M

39.67%125.23M

59.17%89.32M

Other current assets

94.06%36.03M

96.81%43.22M

59.42%35.03M

30.90%27.06M

-11.25%18.57M

56.10%21.96M

66.56%21.97M

72.53%20.67M

Total current assets

-13.03%961.66M

-19.69%926.5M

-21.51%916.01M

-13.15%1B

5.85%1.11B

62.13%1.15B

87.76%1.17B

112.12%1.15B

Non current assets

Net PPE

-12.92%117.94M

-12.71%122.33M

-10.69%128.89M

-9.73%130.6M

-6.79%135.44M

-4.54%140.13M

-0.09%144.33M

2.34%144.68M

-Gross PPE

-4.25%199.68M

-4.42%199.89M

-1.77%207.47M

-3.54%205.16M

-1.16%208.56M

0.08%209.13M

1.41%211.21M

5.27%212.69M

-Accumulated depreciation

-11.79%-81.74M

-12.41%-77.56M

-17.48%-78.57M

-9.64%-74.56M

-11.30%-73.12M

-10.97%-69M

-4.80%-66.88M

-12.09%-68.01M

Goodwill and other intangible assets

-31.34%3.4M

-29.27%3.77M

-26.88%4.16M

-25.16%4.55M

-23.62%4.95M

-22.26%5.34M

-21.21%5.7M

-20.11%6.09M

-Other intangible assets

-31.34%3.4M

-29.27%3.77M

-26.88%4.16M

-25.16%4.55M

-23.62%4.95M

-22.26%5.34M

-21.21%5.7M

-20.11%6.09M

Non current deferred assets

53.40%35.99M

51.94%35.84M

51.61%35.93M

255.10%23.02M

261.63%23.46M

263.80%23.59M

258.13%23.7M

38.91%6.48M

Non current prepaid assets

0.65%60.71M

0.92%60.7M

0.49%60.4M

0.36%60.19M

0.10%60.32M

0.29%60.15M

0.19%60.11M

4.99%59.97M

Other non current assets

-19.86%4.02M

67.40%8.79M

63.05%9.01M

-17.45%4.61M

-8.38%5.02M

-5.63%5.25M

14.16%5.52M

10.67%5.58M

Total non current assets

-3.11%222.06M

-1.29%231.42M

-0.40%238.4M

0.07%222.97M

2.31%229.18M

3.89%234.45M

7.27%239.36M

2.95%222.81M

Total assets

-11.33%1.18B

-16.58%1.16B

-17.92%1.15B

-11.01%1.22B

5.22%1.33B

48.11%1.39B

66.49%1.41B

81.02%1.38B

Liabilities

Current liabilities

Payables

59.16%177.55M

-28.16%125.66M

-49.80%90.6M

-47.10%89.25M

-57.23%111.55M

23.17%174.92M

69.64%180.49M

41.02%168.7M

-accounts payable

32.18%122M

-57.65%52.6M

-66.86%51.1M

-58.95%65.31M

-62.28%92.3M

32.17%124.22M

84.26%154.16M

55.52%159.08M

-Total tax payable

227.90%32.02M

41.05%56.34M

21.58%23.48M

439.41%9.2M

38.57%9.77M

13.69%39.94M

37.32%19.31M

-79.64%1.71M

-Other payable

147.90%23.53M

55.42%16.72M

128.09%16.03M

86.06%14.74M

4.57%9.49M

-16.61%10.76M

-18.99%7.03M

-11.70%7.92M

Current accrued expenses

76.85%39.78M

24.09%26.32M

13.55%26.6M

1.96%18.71M

6.52%22.49M

-22.35%21.21M

-44.63%23.43M

-39.75%18.35M

Current provisions

-28.38%3.35M

13.94%4.19M

-21.86%3.91M

12.14%4.48M

53.54%4.68M

-10.36%3.68M

16.34%5M

72.42%4M

Current debt and capital lease obligation

-26.48%37.44M

-25.95%37.61M

-1.20%50.23M

32.05%50.51M

37.02%50.93M

36.90%50.79M

38.88%50.84M

7.39%38.25M

-Current debt

-33.14%24.41M

0.00%36.51M

49.56%36.51M

52.98%36.51M

2.28%24.41M

-Current capital lease obligation

-9.62%13.03M

-7.58%13.2M

-4.25%13.72M

1.17%14M

13.01%14.42M

12.53%14.28M

12.47%14.33M

17.75%13.84M

Current deferred liabilities

34.17%27.95M

17.98%23.61M

13.04%21.62M

14.27%20.47M

4.09%20.83M

-3.62%20.01M

-12.38%19.12M

-22.20%17.91M

Other current liabilities

101.16%135.42M

131.39%137.38M

27.10%83.39M

-41.83%63.64M

-58.91%67.32M

-51.98%59.37M

-29.72%65.61M

331.03%109.41M

Current liabilities

50.21%432.29M

7.68%364.09M

-19.05%284.79M

-30.04%253.53M

-44.08%287.79M

-6.47%338.12M

13.14%351.82M

50.15%362.38M

Non current liabilities

Long term debt and capital lease obligation

-58.53%413.83M

-46.50%562.38M

-34.98%707.05M

-21.21%876.5M

8.57%997.79M

28.57%1.05B

33.16%1.09B

48.34%1.11B

-Long term debt

-60.22%381.1M

-47.66%527.21M

-35.67%669.88M

-21.13%839.01M

10.14%958.13M

31.49%1.01B

36.55%1.04B

52.25%1.06B

-Long term capital lease obligation

-17.49%32.72M

-20.08%35.17M

-19.27%37.18M

-22.82%37.49M

-19.19%39.66M

-14.79%44.01M

-14.76%46.05M

-5.01%48.58M

Non current deferred liabilities

88.59%18.8M

100.54%16.36M

73.85%13.91M

59.69%11.36M

61.14%9.97M

35.90%8.16M

37.41%8M

18.77%7.11M

Total non current liabilities

-56.63%460.98M

-45.58%605.69M

-33.82%774.56M

-21.12%944.38M

6.07%1.06B

23.51%1.11B

27.67%1.17B

40.31%1.2B

Total liabilities

-33.86%893.27M

-33.17%969.78M

-30.40%1.06B

-23.19%1.2B

-10.94%1.35B

14.93%1.45B

23.99%1.52B

42.48%1.56B

Shareholders'equity

Share capital

0.00%60K

-1.64%60K

-common stock

0.00%60K

-1.64%60K

-Preferred stock

--0

Retained earnings

1,292.90%276.57M

355.04%176.06M

170.00%84.36M

108.95%16.83M

90.73%-23.19M

78.84%-69.03M

68.54%-120.51M

43.84%-187.93M

Paid-in capital

86.56%13.81M

103.42%12.02M

125.48%10.65M

164.97%8.99M

232.27%7.4M

401.95%5.91M

626.31%4.72M

--3.39M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

1,947.38%290.45M

398.33%188.14M

182.14%95.06M

114.03%25.87M

93.66%-15.72M

80.62%-63.06M

69.77%-115.73M

44.93%-184.48M

Total equity

1,947.38%290.45M

398.33%188.14M

182.14%95.06M

114.03%25.87M

93.66%-15.72M

80.62%-63.06M

69.77%-115.73M

44.93%-184.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	36.27%133.09M	52.14%165.18M	9.92%126.34M	9.92%126.34M	-32.85%102.5M	-38.83%97.66M	-20.69%108.57M	-15.89%114.94M	-15.89%114.94M	4.15%152.64M
-Cash and cash equivalents	36.36%133.09M	52.20%165.18M	10.03%126.34M	10.03%126.34M	-32.80%102.49M	-38.81%97.6M	-20.50%108.53M	-15.71%114.83M	-15.71%114.83M	5.69%152.52M
-Short-term investments	----	----	--0	--0	-93.39%8K	-62.35%61K	-89.15%41K	-74.47%109K	-74.47%109K	-94.62%121K
Receivables	1.74%174.39M	3.46%174.5M	0.81%169.15M	0.81%169.15M	28.15%187.56M	12.82%171.42M	14.29%168.66M	40.26%167.79M	40.26%167.79M	67.30%146.36M
-Accounts receivable	-2.06%167.88M	3.46%174.5M	0.81%169.15M	0.81%169.15M	28.15%187.56M	12.82%171.42M	14.29%168.66M	40.26%167.79M	40.26%167.79M	67.30%146.36M
-Taxes receivable	--6.51M	----	----	----	----	----	----	----	----	----
Inventory	-21.39%537.34M	-36.85%446.18M	-37.32%462.03M	-37.32%462.03M	-28.23%533.53M	6.13%683.59M	99.21%706.51M	180.87%737.12M	180.87%737.12M	208.30%743.4M
Prepaid assets	-39.92%80.81M	-34.17%97.42M	-1.41%123.46M	-1.41%123.46M	68.11%150.16M	97.80%134.5M	153.54%147.99M	39.67%125.23M	39.67%125.23M	59.17%89.32M
Other current assets	94.06%36.03M	96.81%43.22M	59.42%35.03M	59.42%35.03M	30.90%27.06M	-11.25%18.57M	56.10%21.96M	66.56%21.97M	66.56%21.97M	72.53%20.67M
Total current assets	-13.03%961.66M	-19.69%926.5M	-21.51%916.01M	-21.51%916.01M	-13.15%1B	5.85%1.11B	62.13%1.15B	87.76%1.17B	87.76%1.17B	112.12%1.15B
Non current assets
Net PPE	-12.92%117.94M	-12.71%122.33M	-10.69%128.89M	-10.69%128.89M	-9.73%130.6M	-6.79%135.44M	-4.54%140.13M	-0.09%144.33M	-0.09%144.33M	2.34%144.68M
-Gross PPE	-4.25%199.68M	-4.42%199.89M	-1.77%207.47M	-1.77%207.47M	-3.54%205.16M	-1.16%208.56M	0.08%209.13M	1.41%211.21M	1.41%211.21M	5.27%212.69M
-Accumulated depreciation	-11.79%-81.74M	-12.41%-77.56M	-17.48%-78.57M	-17.48%-78.57M	-9.64%-74.56M	-11.30%-73.12M	-10.97%-69M	-4.80%-66.88M	-4.80%-66.88M	-12.09%-68.01M
Goodwill and other intangible assets	-31.34%3.4M	-29.27%3.77M	-26.88%4.16M	-26.88%4.16M	-25.16%4.55M	-23.62%4.95M	-22.26%5.34M	-21.21%5.7M	-21.21%5.7M	-20.11%6.09M
-Other intangible assets	-31.34%3.4M	-29.27%3.77M	-26.88%4.16M	-26.88%4.16M	-25.16%4.55M	-23.62%4.95M	-22.26%5.34M	-21.21%5.7M	-21.21%5.7M	-20.11%6.09M
Non current deferred assets	53.40%35.99M	51.94%35.84M	51.61%35.93M	51.61%35.93M	255.10%23.02M	261.63%23.46M	263.80%23.59M	258.13%23.7M	258.13%23.7M	38.91%6.48M
Non current prepaid assets	0.65%60.71M	0.92%60.7M	0.49%60.4M	0.49%60.4M	0.36%60.19M	0.10%60.32M	0.29%60.15M	0.19%60.11M	0.19%60.11M	4.99%59.97M
Other non current assets	-19.86%4.02M	67.40%8.79M	63.05%9.01M	63.05%9.01M	-17.45%4.61M	-8.38%5.02M	-5.63%5.25M	14.16%5.52M	14.16%5.52M	10.67%5.58M
Total non current assets	-3.11%222.06M	-1.29%231.42M	-0.40%238.4M	-0.40%238.4M	0.07%222.97M	2.31%229.18M	3.89%234.45M	7.27%239.36M	7.27%239.36M	2.95%222.81M
Total assets	-11.33%1.18B	-16.58%1.16B	-17.92%1.15B	-17.92%1.15B	-11.01%1.22B	5.22%1.33B	48.11%1.39B	66.49%1.41B	66.49%1.41B	81.02%1.38B
Liabilities
Current liabilities
Payables	59.16%177.55M	-28.16%125.66M	-49.80%90.6M	-49.80%90.6M	-47.10%89.25M	-57.23%111.55M	23.17%174.92M	69.64%180.49M	69.64%180.49M	41.02%168.7M
-accounts payable	32.18%122M	-57.65%52.6M	-66.86%51.1M	-66.86%51.1M	-58.95%65.31M	-62.28%92.3M	32.17%124.22M	84.26%154.16M	84.26%154.16M	55.52%159.08M
-Total tax payable	227.90%32.02M	41.05%56.34M	21.58%23.48M	21.58%23.48M	439.41%9.2M	38.57%9.77M	13.69%39.94M	37.32%19.31M	37.32%19.31M	-79.64%1.71M
-Other payable	147.90%23.53M	55.42%16.72M	128.09%16.03M	128.09%16.03M	86.06%14.74M	4.57%9.49M	-16.61%10.76M	-18.99%7.03M	-18.99%7.03M	-11.70%7.92M
Current accrued expenses	76.85%39.78M	24.09%26.32M	13.55%26.6M	13.55%26.6M	1.96%18.71M	6.52%22.49M	-22.35%21.21M	-44.63%23.43M	-44.63%23.43M	-39.75%18.35M
Current provisions	-28.38%3.35M	13.94%4.19M	-21.86%3.91M	-21.86%3.91M	12.14%4.48M	53.54%4.68M	-10.36%3.68M	16.34%5M	16.34%5M	72.42%4M
Current debt and capital lease obligation	-26.48%37.44M	-25.95%37.61M	-1.20%50.23M	-1.20%50.23M	32.05%50.51M	37.02%50.93M	36.90%50.79M	38.88%50.84M	38.88%50.84M	7.39%38.25M
-Current debt	-33.14%24.41M	-33.14%24.41M	0.00%36.51M	0.00%36.51M	49.56%36.51M	49.56%36.51M	49.56%36.51M	52.98%36.51M	52.98%36.51M	2.28%24.41M
-Current capital lease obligation	-9.62%13.03M	-7.58%13.2M	-4.25%13.72M	-4.25%13.72M	1.17%14M	13.01%14.42M	12.53%14.28M	12.47%14.33M	12.47%14.33M	17.75%13.84M
Current deferred liabilities	34.17%27.95M	17.98%23.61M	13.04%21.62M	13.04%21.62M	14.27%20.47M	4.09%20.83M	-3.62%20.01M	-12.38%19.12M	-12.38%19.12M	-22.20%17.91M
Other current liabilities	101.16%135.42M	131.39%137.38M	27.10%83.39M	27.10%83.39M	-41.83%63.64M	-58.91%67.32M	-51.98%59.37M	-29.72%65.61M	-29.72%65.61M	331.03%109.41M
Current liabilities	50.21%432.29M	7.68%364.09M	-19.05%284.79M	-19.05%284.79M	-30.04%253.53M	-44.08%287.79M	-6.47%338.12M	13.14%351.82M	13.14%351.82M	50.15%362.38M
Non current liabilities
Long term debt and capital lease obligation	-58.53%413.83M	-46.50%562.38M	-34.98%707.05M	-34.98%707.05M	-21.21%876.5M	8.57%997.79M	28.57%1.05B	33.16%1.09B	33.16%1.09B	48.34%1.11B
-Long term debt	-60.22%381.1M	-47.66%527.21M	-35.67%669.88M	-35.67%669.88M	-21.13%839.01M	10.14%958.13M	31.49%1.01B	36.55%1.04B	36.55%1.04B	52.25%1.06B
-Long term capital lease obligation	-17.49%32.72M	-20.08%35.17M	-19.27%37.18M	-19.27%37.18M	-22.82%37.49M	-19.19%39.66M	-14.79%44.01M	-14.76%46.05M	-14.76%46.05M	-5.01%48.58M
Non current deferred liabilities	88.59%18.8M	100.54%16.36M	73.85%13.91M	73.85%13.91M	59.69%11.36M	61.14%9.97M	35.90%8.16M	37.41%8M	37.41%8M	18.77%7.11M
Total non current liabilities	-56.63%460.98M	-45.58%605.69M	-33.82%774.56M	-33.82%774.56M	-21.12%944.38M	6.07%1.06B	23.51%1.11B	27.67%1.17B	27.67%1.17B	40.31%1.2B
Total liabilities	-33.86%893.27M	-33.17%969.78M	-30.40%1.06B	-30.40%1.06B	-23.19%1.2B	-10.94%1.35B	14.93%1.45B	23.99%1.52B	23.99%1.52B	42.48%1.56B
Shareholders'equity
Share capital	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-1.64%60K
-common stock	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-1.64%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1,292.90%276.57M	355.04%176.06M	170.00%84.36M	170.00%84.36M	108.95%16.83M	90.73%-23.19M	78.84%-69.03M	68.54%-120.51M	68.54%-120.51M	43.84%-187.93M
Paid-in capital	86.56%13.81M	103.42%12.02M	125.48%10.65M	125.48%10.65M	164.97%8.99M	232.27%7.4M	401.95%5.91M	626.31%4.72M	626.31%4.72M	--3.39M
Gains losses not affecting retained earnings	----	----	----	----	----	----	--0	----	----	--0
Total stockholders'equity	1,947.38%290.45M	398.33%188.14M	182.14%95.06M	182.14%95.06M	114.03%25.87M	93.66%-15.72M	80.62%-63.06M	69.77%-115.73M	69.77%-115.73M	44.93%-184.48M
Total equity	1,947.38%290.45M	398.33%188.14M	182.14%95.06M	182.14%95.06M	114.03%25.87M	93.66%-15.72M	80.62%-63.06M	69.77%-115.73M	69.77%-115.73M	44.93%-184.48M
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	--	--

UI Ubiquiti

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights