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Ubiquiti Balance Sheet 2025-2009 | UI
Brief overview of Ubiquiti 's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base grew from $891 million to $1.5 billion, or +64.6%. Average annual growth of roughly 13.3% was strong.
Assets outpaced liabilities, +64.6% versus -10.1%. Dependence on external funding declined.
Equity finances 45.6% of the balance sheet, compared with 0.3% at the start. The cushion remains adequate.
Cash equals 10.2% of the balance sheet, compared with 28% five periods ago. This is the readily available cushion.
Retained earnings are $651.1 million versus $2.6 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
Ubiquiti shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Ubiquiti
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
12.4 M | 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 |
711 M | 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 |
798 M | 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 |
36 M | 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 |
651 M | 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 |
1.47 B | 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 |
150 M | 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 | 28.4 M | 13.7 M |
Book Value |
668 M | 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 |
668 M | 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 | -52.8 M | 18.1 M |
All numbers in USD currency
Quarterly Balance Sheet Ubiquiti
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
56 M | 47.5 M | 134 M | 47.5 M | 134 M | 35.5 M | - | 381 M | 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 Liabilities |
513 M | 593 M | 662 M | 593 M | 662 M | 798 M | 862 M | 893 M | 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 |
52.4 M | 45.6 M | 41.1 M | 45.6 M | 41.1 M | 36 M | 30.2 M | 26.8 M | 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 |
1.18 B | 996 M | 811 M | 996 M | 811 M | 651 M | 421 M | 277 M | 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 |
1.72 B | 1.61 B | 1.49 B | 1.61 B | 1.49 B | 1.47 B | 1.3 B | 1.18 B | 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 |
369 M | 303 M | 177 M | 303 M | 177 M | 150 M | 151 M | 133 M | 165 M | 126 M | 102 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 |
1.2 B | 1.02 B | 828 M | 1.02 B | 828 M | 668 M | 436 M | 290 M | 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 |
1.2 B | 1.02 B | 828 M | 1.02 B | 828 M | 668 M | 436 M | 290 M | 188 M | 95.1 M | 25.9 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
Balance Sheet is a fundamental financial report of Ubiquiti , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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