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UI Ubiquiti

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111.630
0.0000.00%

Trading May 2 15:59 ET

6.75BMarket Cap18.15P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-44.44%146.56M

-Cash and cash equivalents

-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

-45.08%144.31M

-Short-term investments

-62.35%61K

-89.15%41K

-74.47%109K

-94.62%121K

-92.59%162K

-64.80%378K

-67.65%427K

122.21%2.25M

Receivables

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

-53.30%87.48M

-Accounts receivable

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

-53.30%87.48M

Inventory

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

7.20%241.13M

Prepaid assets

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

615.75%56.12M

Other current assets

-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

-15.01%11.98M

Total current assets

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

-22.17%543.27M

Non current assets

Net PPE

-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

19.21%141.37M

-Gross PPE

-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

20.07%202.04M

-Accumulated depreciation

-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

-22.13%-60.67M

Goodwill and other intangible assets

-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

-15.56%7.62M

-Other intangible assets

-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

-15.56%7.62M

Investments and advances

----

-17.36%600K

Non current deferred assets

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

33.08%4.67M

Non current prepaid assets

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

-0.53%57.12M

Other non current assets

-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

-12.33%5.04M

Total non current assets

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

10.97%216.42M

Total assets

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

-14.93%759.69M

Liabilities

Current liabilities

Payables

-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

44.60%119.64M

-accounts payable

-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

60.37%102.29M

-Total tax payable

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

-37.83%8.37M

-Other payable

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

63.67%8.97M

Current accrued expenses

11.84%32.4M

-10.49%30.86M

-33.94%32.17M

-28.07%26.29M

-18.18%28.97M

27.46%34.48M

83.67%48.7M

32.72%36.55M

Current provisions

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

7.62%2.32M

Current debt and capital lease obligation

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

9.74%35.62M

-Current debt

49.56%36.51M

52.98%36.51M

2.28%24.41M

0.00%23.87M

-Current capital lease obligation

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

36.80%11.76M

Current deferred liabilities

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

-13.02%23.03M

Other current liabilities

-63.19%57.41M

-57.32%49.72M

-34.61%56.86M

426.11%101.47M

396.85%155.99M

100.16%116.49M

56.54%86.95M

-76.51%19.29M

Current liabilities

-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

-6.33%241.34M

Non current liabilities

Long term debt and capital lease obligation

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

29.37%749.87M

-Long term debt

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

27.47%698.73M

-Long term capital lease obligation

-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

62.47%51.15M

Non current deferred liabilities

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

-35.77%5.99M

Total non current liabilities

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

22.68%853.34M

Total liabilities

-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

14.84%1.09B

Shareholders'equity

Share capital

0.00%60K

-1.64%60K

-3.23%60K

-4.76%60K

-3.17%61K

-common stock

0.00%60K

-1.64%60K

-3.23%60K

-4.76%60K

-3.17%61K

-Preferred stock

--0

Retained earnings

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

-448.83%-334.63M

Paid-in capital

232.27%7.4M

401.95%5.91M

626.31%4.72M

--3.39M

2,460.92%2.23M

--1.18M

--650K

--0

Gains losses not affecting retained earnings

----

--0

---523K

-47,500.00%-474K

-14,500.00%-432K

Total stockholders'equity

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

-456.39%-335M

Total equity

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

-456.39%-335M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-44.44%146.56M
-Cash and cash equivalents	-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	-45.08%144.31M
-Short-term investments	-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	122.21%2.25M
Receivables	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	-53.30%87.48M
-Accounts receivable	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	-53.30%87.48M
Inventory	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	7.20%241.13M
Prepaid assets	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	615.75%56.12M
Other current assets	-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	-15.01%11.98M
Total current assets	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	-22.17%543.27M
Non current assets
Net PPE	-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	19.21%141.37M
-Gross PPE	-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	20.07%202.04M
-Accumulated depreciation	-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	-22.13%-60.67M
Goodwill and other intangible assets	-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	-15.56%7.62M
-Other intangible assets	-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	-15.56%7.62M
Investments and advances	----	----	----	----	----	----	----	----	----	-17.36%600K
Non current deferred assets	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	33.08%4.67M
Non current prepaid assets	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	-0.53%57.12M
Other non current assets	-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	-12.33%5.04M
Total non current assets	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	10.97%216.42M
Total assets	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	-14.93%759.69M
Liabilities
Current liabilities
Payables	-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	44.60%119.64M
-accounts payable	-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	60.37%102.29M
-Total tax payable	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	-37.83%8.37M
-Other payable	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	63.67%8.97M
Current accrued expenses	11.84%32.4M	-10.49%30.86M	-33.94%32.17M	-33.94%32.17M	-28.07%26.29M	-18.18%28.97M	27.46%34.48M	83.67%48.7M	83.67%48.7M	32.72%36.55M
Current provisions	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	7.62%2.32M
Current debt and capital lease obligation	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	9.74%35.62M
-Current debt	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	0.00%23.87M
-Current capital lease obligation	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	36.80%11.76M
Current deferred liabilities	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	-13.02%23.03M
Other current liabilities	-63.19%57.41M	-57.32%49.72M	-34.61%56.86M	-34.61%56.86M	426.11%101.47M	396.85%155.99M	100.16%116.49M	56.54%86.95M	56.54%86.95M	-76.51%19.29M
Current liabilities	-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	-6.33%241.34M
Non current liabilities
Long term debt and capital lease obligation	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	29.37%749.87M
-Long term debt	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	27.47%698.73M
-Long term capital lease obligation	-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	62.47%51.15M
Non current deferred liabilities	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	-35.77%5.99M
Total non current liabilities	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	22.68%853.34M
Total liabilities	-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	14.84%1.09B
Shareholders'equity
Share capital	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	-3.17%61K
-common stock	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	-3.17%61K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-448.83%-334.63M
Paid-in capital	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	--0
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	---523K	-47,500.00%-474K	-47,500.00%-474K	-14,500.00%-432K
Total stockholders'equity	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	-456.39%-335M
Total equity	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	-456.39%-335M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall