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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Ubiquiti Balance Sheet 2011-2024 | UI
Annual Balance Sheet Ubiquiti
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
557 M | 941 M | 639 M | 227 M | 493 M | 257 M | -182 M | -348 M | -348 M | -349 M | -275 M | -152 M | -92.5 M | -76.4 M |
Long Term Debt |
670 M | 1.04 B | 763 M | 467 M | 628 M | 465 M | 460 M | 242 M | 192 M | 87.5 M | 72.3 M | 71.1 M | 22.6 M | - |
Long Term Debt Current |
13.7 M | 14.3 M | 12.7 M | 9.15 M | 7.06 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 597 M | 594 M | 272 M | 217 M | 108 M | 88.6 M | 85.5 M | 30.4 M | 1.9 M |
Total Current Liabilities |
285 M | 352 M | 311 M | 276 M | 264 M | 179 M | 113 M | 98.5 M | 90.9 M | 70.1 M | 52.3 M | 59.4 M | 52.4 M | - |
Total Liabilities |
1.06 B | 1.52 B | 1.23 B | 888 M | 1.03 B | 777 M | 707 M | 371 M | 308 M | 178 M | 141 M | 145 M | 82.8 M | 39.7 M |
Deferred Revenue |
20.3 M | 17.9 M | 20.8 M | 21.6 M | 18.5 M | 18.3 M | 9.28 M | 7.16 M | 3.77 M | 2.6 M | 6.05 M | 5.81 M | 1.04 M | 3.41 M |
Retained Earnings |
84.4 M | -121 M | -383 M | 2.64 M | -296 M | 98.8 M | 315 M | 601 M | 440 M | 422 M | 313 M | 136 M | 71.4 M | 15 M |
Total Assets |
1.15 B | 1.41 B | 845 M | 891 M | 737 M | 876 M | 1.02 B | 973 M | 748 M | 601 M | 476 M | 292 M | 214 M | 132 M |
Cash and Cash Equivalents |
126 M | 115 M | 136 M | 249 M | 143 M | 238 M | 667 M | 604 M | 551 M | 446 M | 347 M | 228 M | 122 M | 76.4 M |
Book Value |
95.1 M | -116 M | -383 M | 2.7 M | -295 M | 99.3 M | 316 M | 602 M | 440 M | 422 M | 335 M | 147 M | 131 M | 92 M |
Total Shareholders Equity |
95.1 M | -116 M | -383 M | 2.7 M | -295 M | 99.3 M | 316 M | 602 M | 440 M | 422 M | 335 M | 147 M | 131 M | -53.9 M |
All numbers in USD currency
Quarterly Balance Sheet Ubiquiti
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
527 M | 670 M | 958 M | 1.01 B | 1.04 B | 1.06 B | 870 M | 766 M | 763 M | 699 M | 485 M | 461 M | 467 M | 467 M | 581 M | 612 M | 628 M | 659 M | 615 M | 621 M | 465 M | 465 M | 448 M | 454 M | 460 M | 460 M | 453 M | 283 M | 242 M | 242 M | 184 M | 188 M | 192 M | 192 M | 116 M | 85 M | 87.5 M | 87.5 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 68 M | 69.9 M | 71.1 M | 71.1 M | 73.6 M | 44.8 M | 22.6 M | 22.6 M | 26.1 M | 61.9 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
970 M | 1.06 B | 1.35 B | 1.45 B | 1.52 B | 1.56 B | 1.52 B | 1.26 B | 1.23 B | 1.09 B | 895 M | 941 M | 888 M | 888 M | 963 M | 1.01 B | 1.03 B | 977 M | 959 M | 990 M | 777 M | 777 M | 811 M | 733 M | 707 M | 707 M | 692 M | 423 M | 371 M | 371 M | 331 M | 291 M | 307 M | 307 M | 209 M | 170 M | 178 M | 178 M | 161 M | 172 M | 141 M | 141 M | 158 M | 153 M | 145 M | 145 M | 137 M | 97.5 M | 82.8 M | 82.8 M | 69.1 M | 113 M | 39.7 M | 39.7 M |
Deferred Revenue |
21.9 M | 20.3 M | 18.2 M | 19.6 M | 17.9 M | - | - | - | - | - | - | - | 21.6 M | - | - | 18.2 M | 16.5 M | - | - | 16.5 M | 15.3 M | 15.3 M | 12.3 M | 10.5 M | 8.51 M | 6.74 M | 6.42 M | 6.56 M | 5.25 M | 5.25 M | 3.94 M | 3.19 M | 2.92 M | 2.92 M | 2.72 M | 2.62 M | 2.54 M | 2.54 M | 2.95 M | 5.51 M | 4.22 M | 4.22 M | 898 K | 793 K | 691 K | 691 K | 815 K | 798 K | 805 K | 805 K | 2.38 M | 2.25 M | 1.73 M | 1.73 M |
Retained Earnings |
176 M | 84.4 M | -23.2 M | -69 M | -121 M | -188 M | -250 M | -326 M | -383 M | -335 M | -4.34 M | 57.9 M | 2.64 M | 2.64 M | -182 M | -262 M | -296 M | -356 M | -293 M | -240 M | 98.8 M | 98.8 M | 125 M | 271 M | 315 M | 315 M | 475 M | 561 M | 601 M | 601 M | 573 M | 512 M | 440 M | 440 M | 427 M | 414 M | 422 M | 422 M | 382 M | 336 M | 313 M | 313 M | 219 M | 177 M | 136 M | 136 M | 86.7 M | 84.6 M | 71.4 M | 71.4 M | 15 M | 15 M | 15 M | 15 M |
Total Assets |
1.16 B | 1.15 B | 1.33 B | 1.39 B | 1.41 B | 1.38 B | 1.27 B | 937 M | 845 M | 760 M | 891 M | 999 M | 891 M | 891 M | 781 M | 752 M | 737 M | 621 M | 667 M | 751 M | 876 M | 876 M | 936 M | 1 B | 1.02 B | 1.02 B | 1.17 B | 984 M | 973 M | 973 M | 905 M | 804 M | 747 M | 747 M | 637 M | 584 M | 601 M | 601 M | 553 M | 531 M | 476 M | 476 M | 393 M | 343 M | 292 M | 292 M | 230 M | 211 M | 214 M | 214 M | 144 M | 119 M | 132 M | 132 M |
Cash and Cash Equivalents |
165 M | 126 M | 97.6 M | 109 M | 115 M | 153 M | 160 M | 137 M | 136 M | 144 M | 212 M | 266 M | 249 M | 249 M | 189 M | 128 M | 143 M | 77.8 M | 100 M | 120 M | 238 M | 238 M | 293 M | 481 M | 667 M | 667 M | 824 M | 632 M | 824 M | 632 M | 613 M | 574 M | 613 M | 574 M | 497 M | 436 M | 497 M | 436 M | 389 M | 391 M | 389 M | 391 M | 306 M | 280 M | 306 M | 280 M | 148 M | 132 M | 148 M | 132 M | 64.8 M | 52.6 M | 64.8 M | 52.6 M |
Book Value |
188 M | 95.1 M | -15.7 M | -63.1 M | -116 M | -184 M | -248 M | -325 M | -383 M | -335 M | -4.19 M | 58 M | 2.7 M | 2.7 M | -182 M | -262 M | -295 M | -356 M | -292 M | -239 M | 99.3 M | 99.3 M | 125 M | 271 M | 316 M | 316 M | 476 M | 561 M | 602 M | 602 M | 575 M | 513 M | 440 M | 440 M | 428 M | 414 M | 422 M | 422 M | 392 M | 360 M | 335 M | 335 M | 235 M | 191 M | 147 M | 147 M | 93.6 M | 114 M | 131 M | 131 M | 75.1 M | 5.96 M | 92 M | 92 M |
Total Shareholders Equity |
188 M | 95.1 M | -15.7 M | -63.1 M | -116 M | -184 M | -248 M | -325 M | -383 M | -335 M | -4.19 M | 58 M | 2.7 M | 58 M | -182 M | -182 M | -182 M | -356 M | -292 M | -239 M | -292 M | -239 M | 125 M | 125 M | 125 M | 271 M | 476 M | 561 M | 476 M | 561 M | 575 M | 513 M | 440 M | 440 M | 428 M | 414 M | 422 M | 422 M | 392 M | 360 M | 335 M | 335 M | 235 M | 191 M | 147 M | 147 M | 93.6 M | 114 M | 131 M | 131 M | 75.1 M | -135 M | -53.9 M | -53.9 M |
All numbers in USD currency