Ubiquiti
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ubiquiti's balance sheet done over the years? Its assets were worth $1,154,412,000 last year, which is less than in the previous period. 92% of Ubiquiti’s total assets is currently financed by debt. Its liabilities reached the amount of $1,059,352,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2015 | 600572000 | 178.41M | 29.71% |
|---|---|---|---|
| 2016 | 748051000 | 307.67M | 41.13% |
| 2017 | 971025000 | 369.26M | 38.03% |
| 2018 | 1022577000 | 706.82M | 69.12% |
| 2019 | 875865000 | 776.58M | 88.67% |
| 2020 | 737451000 | 1.03B | 140.06% |
| 2021 | 890985000 | 888.28M | 99.7% |
| 2022 | 844712000 | 1.22B | 145.33% |
| 2023 | 1406399000 | 1.52B | 108.23% |
| 2024 | 1154412000 | 1.05B | 91.77% |
UI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.34M | 114.82M | 136.22M | 249.41M | 142.61M | 238.14M | 666.68M | 604.19M | 551.03M | 446.40M |
Short term investments | 0 | 109K | 427K | 1.32M | 925K | 69.86M | 0 | 0 | 0 | 0 |
Net receivables | 169.14M | 167.78M | 119.62M | 172.28M | 142.16M | 156.04M | 174.52M | 140.56M | 82.79M | 66.10M |
Inventory | 462.03M | 737.12M | 262.44M | 233.76M | 285.94M | 264.28M | 102.22M | 142.04M | 57.11M | 37.03M |
Other current assets | 158.49M | 147.20M | 102.85M | 37.36M | 15.00M | 25.47M | 57.93M | 18.05M | 7.15M | 31.81M |
Total current assets | 916.01M | 1.16B | 621.57M | 694.15M | 586.64M | 753.81M | 1.00B | 950.64M | 728.64M | 581.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.89M | 144.33M | 144.46M | 119.07M | 102.96M | 13.61M | 14.32M | 12.91M | 12.95M | 15.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.16M | 5.69M | 7.22M | 8.68M | 3.06M | 3.25M | 460K | 437K | 0 | 575K |
Long term investments | 0 | 60.10M | 0 | 1.03M | 513K | 31.58M | -460K | -437K | -616K | -575K |
Other non-current assets | 69.40M | 5.52M | 64.83M | 63.26M | 40.16M | 70.68M | 3.79M | 2.32M | 2.26M | 2.10M |
Total non-current assets | 238.39M | 239.35M | 223.13M | 196.82M | 150.80M | 122.05M | 21.22M | 20.37M | 19.41M | 19.22M |
Total assets | 1.15B | 1.40B | 844.71M | 890.98M | 737.45M | 875.86M | 1.02B | 971.02M | 748.05M | 600.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.12M | 21.82M | 24.31M | 18.52M | 18.32M | 9.27M | 7.15M | 3.77M | 2.60M |
Short term debt | 50.23M | 50.84M | 36.60M | 33.01M | 31.12M | 30.67M | 24.42M | 14.74M | 11.25M | 10M |
Total current liabilities | 284.79M | 351.81M | 310.95M | 276.41M | 264.29M | 179.18M | 112.91M | 96.80M | 90.92M | 70.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 707.05M | 1.08B | 816.64M | 499.28M | 646.97M | 464.7M | 460.35M | 241.82M | 192.25M | 85.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.59M | 74.88M | 78.35M | 90.03M | 58K | 8.44M | 5.84M | 30.63M | 23.20M | 18.29M |
Total non-current liabilities | 774.56M | 1.17B | 916.63M | 611.87M | 768.61M | 597.40M | 593.91M | 272.45M | 216.75M | 108.28M |
Total liabilities | 1.05B | 1.52B | 1.22B | 888.28M | 1.03B | 776.58M | 706.82M | 369.26M | 307.67M | 178.41M |
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