UI
Ubiquiti Networks Inc
NYSE: UI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$971.00
+0.70% today
Updated 2026-04-29
Market cap
$61.25B
P/E ratio
68.98
P/S ratio
20.61x
EPS (TTM)
$14.67
Dividend yield
0.31%
52W range
$335 – $1,100
Volume
0.1M
Ubiquiti Networks Inc (UI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.67M | $82.09M | $131.68M | $213.74M | $292.86M | $476.15M | $600.57M | $748.05M | $971.02M | $1.02B | $875.87M | $737.45M | $890.99M | $844.71M | $1.41B | $1.15B | $1.47B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $26.38M | $81.13M | $128.10M | $207.01M | $283.47M | $465.72M | $581.35M | $728.64M | $950.65M | $1.00B | $753.81M | $586.65M | $694.16M | $621.57M | $1.17B | $916.01M | $1.17B |
| Total liabilities | $8.56M | $134.93M | $39.70M | $82.78M | $146.44M | $140.89M | $178.42M | $307.68M | $369.26M | $706.83M | $776.59M | $1.03B | $888.29M | $1.23B | $1.52B | $1.06B | $798.19M |
| Current liabilities | $5.65M | $26.13M | $37.80M | $60.16M | $60.95M | $52.31M | $70.13M | $90.92M | $96.80M | $112.92M | $179.19M | $264.30M | $276.41M | $310.95M | $351.82M | $284.79M | $710.86M |
| Long-term debt | — | — | — | $22.62M | $71.12M | $72.25M | $87.50M | $192.25M | $241.82M | $460.35M | $464.70M | $628.44M | $467.03M | $762.62M | $1.04B | $669.88M | $0.00 |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $16.58M | $7.38M | $15.04M | $71.39M | $136.23M | $313.17M | $422.07M | $440.29M | $601.16M | $315.28M | $98.81M | $-295.98M | $2.63M | $-383.11M | $-120.51M | $84.36M | $651.12M |
| Accounts receivable | $7.54M | $36.29M | $39.81M | $76.66M | $38.09M | $54.87M | $66.10M | $82.79M | $140.56M | $174.52M | $156.04M | $142.16M | $172.29M | $119.63M | $167.79M | $173.71M | $253.39M |
| Inventory | $1.28M | $4.80M | $5.66M | $7.73M | $15.88M | $46.35M | $37.03M | $57.11M | $142.05M | $102.22M | $264.28M | $285.94M | $233.77M | $262.44M | $737.12M | $462.03M | $675.10M |
| Goodwill | — | — | — | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |