Overview
Ubiquiti
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Robert J Pera
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Professional, Scientific, and Technical Services
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Local area network (LAN) systems integrator
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Antennas, transmitting and communications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.93 billion
Actual
-0.62%
-14.15%
$1,154
JUN
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NYSE:UI
Contacts
Get in Touch with 2 Principals* and 88 Contacts
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Robert J PeraChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.93 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $542 | -$145 | $370 |
| Net Investing Cash | -$12 | -$21 | -$11 |
| Net Financing Cash | -$518 | $145 | -$472 |
| Net Change in Cash | $12 | -$21 | -$113 |
| Cash at Beginning of Period | $115 | $136 | $249 |
| Cash at End of Period | $126 | $115 | $136 |
| Capital Expenditure | -$12 | -$21 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $115 | $136 |
| Accounts Receivable | $169 | $168 | $120 |
| Inventories | $462 | $737 | $262 |
| Other Current Assets | $158 | $147 | $103 |
| Asset Summary | |||
| Total Current Assets | $916 | $1,167 | $622 |
| Tangible Fixed Assets | $129 | $144 | $144 |
| Intangible Assets | $4 | $6 | $7 |
| Total Assets | $1,154 | $1,406 | $845 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $154 | $84 |
| Short-Term Debt | $37 | $37 | $24 |
| Other Current Liabilities | $197 | $161 | $203 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $352 | $311 |
| Long-Term Debt | $670 | $1,041 | $763 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,059 | $1,522 | $1,228 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $84 | -$121 | -$383 |
| Equity Summary | |||
| Total Equity | $95 | -$116 | -$383 |
| Shares Outstanding | 60,462,539 | 60,441,896 | 60,420,525 |