UBIQUITI INC. filed this 10-K on 08/22/25
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UBIQUITI INC. - 10-K - 20250822 - BALANCE_SHEET
UBIQUITI INC.
Consolidated Balance Sheets
(In thousands, except share and per share data)
June 30,
20252024
Assets
Current assets:
Cash and cash equivalents$149,727 $126,342 
Accounts receivable, net of allowance for doubtful accounts of $11,956 and $498 at June 30, 2025 and 2024 respectively
244,616 169,147 
Inventories675,098 462,032 
Vendor deposits48,209 123,461 
Prepaid expenses and other current assets55,572 35,031 
Total current assets1,173,222 916,013 
Property and equipment, net73,495 81,126 
Operating lease right-of-use assets, net44,655 47,768 
Deferred tax assets107,968 35,934 
Other long-term assets67,111 73,571 
Total assets$1,466,451 $1,154,412 
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$164,793 $51,095 
Income taxes payable40,733 23,475 
Debt — short-term249,557 36,508 
Other current liabilities255,772 173,713 
Total current liabilities710,855 284,791 
Income taxes payable — long-term25,529 53,599 
Operating lease liabilities — long-term35,458 37,176 
Debt — long-term— 669,878 
Deferred tax liability334 492 
Other long-term liabilities26,015 13,416 
Total liabilities798,191 1,059,352 
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued
— — 
Common stock—$0.001 par value; 500,000,000 shares authorized:
60,492,105 and 60,462,539 issued and outstanding at June 30, 2025 and 2024, respectively
61 60 
Additional paid–in capital17,075 10,645 
Retained earnings651,124 84,355 
Total stockholders’ equity668,260 95,060 
Total liabilities and stockholders’ equity$1,466,451 $1,154,412 
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