Ubiquiti Networks Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
1,406M
1,167M
115M
115M
0M
168M
737M
22M
239M
144M
0M
1,522M
352M
154M
51M
19M
1,170M
1,041M
129M
-116M
815M
962M
1,138M
1,023M
845M
622M
137M
136M
0M
120M
262M
103M
223M
80M
0M
1,228M
311M
84M
37M
22M
917M
763M
154M
-383M
311M
404M
853M
717M
891M
694M
251M
249M
1M
172M
234M
37M
197M
119M
1M
888M
276M
112M
33M
24M
612M
467M
145M
3M
418M
494M
532M
283M
737M
587M
144M
143M
1M
142M
286M
15M
151M
103M
1M
1,033M
264M
156M
31M
19M
769M
628M
0M
-295M
322M
357M
678M
535M
876M
754M
308M
238M
70M
156M
264M
25M
122M
14M
32M
777M
179M
39M
31M
18M
597M
465M
133M
99M
575M
595M
495M
257M
1,023M
1,001M
667M
667M
0M
175M
102M
58M
21M
14M
0M
707M
113M
14M
24M
9M
594M
460M
134M
316M
888M
801M
485M
-182M
971M
951M
604M
604M
0M
139M
142M
66M
20M
13M
0M
369M
97M
49M
15M
7M
272M
242M
28M
602M
854M
858M
257M
-348M
748M
729M
551M
0M
0M
83M
57M
7M
19M
13M
0M
308M
91M
52M
11M
4M
217M
192M
23M
440M
0M
0M
204M
-348M
601M
581M
446M
0M
0M
66M
37M
8M
19M
16M
0M
178M
70M
44M
10M
3M
108M
88M
20M
422M
0M
0M
98M
-349M
476M
466M
347M
0M
0M
55M
46M
5M
10M
7M
0M
141M
52M
34M
2M
6M
89M
72M
15M
335M
0M
0M
72M
-275M
293M
283M
228M
0M
0M
36M
16M
1M
9M
6M
0M
146M
61M
36M
5M
6M
85M
71M
12M
146M
0M
0M
76M
-152M
214M
207M
122M
0M
0M
76M
8M
2M
7M
4M
0M
83M
60M
26M
7M
1M
23M
23M
0M
131M
0M
0M
30M
-92M
132M
128M
76M
0M
0M
40M
6M
6M
4M
1M
0M
40M
38M
15M
4M
3M
2M
0M
0M
92M
0M
0M
0M
-76M
82M
81M
28M
0M
0M
36M
5M
12M
1M
1M
0M
135M
26M
6M
5M
10M
109M
0M
0M
-53M
0M
0M
0M
-28M
27M
26M
14M
0M
0M
8M
1M
4M
0M
0M
0M
9M
6M
2M
0M
0M
3M
0M
0M
18M
0M
0M
0M
-14M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1,335M
1,106M
98M
0M
0M
171M
684M
19M
229M
0M
0M
1,351M
288M
92M
51M
21M
1,063M
958M
0M
-16M
818M
979M
1,049M
951M
1,388M
1,154M
109M
109M
0M
169M
707M
22M
234M
140M
0M
1,451M
338M
124M
51M
20M
1,113M
1,007M
0M
-63M
816M
981M
1,102M
994M
1,406M
1,167M
115M
115M
0M
168M
737M
22M
239M
87M
0M
1,522M
352M
154M
51M
19M
1,170M
1,041M
129M
-116M
815M
962M
1,138M
1,023M
1,375M
1,152M
153M
153M
0M
146M
743M
110M
223M
85M
0M
1,560M
362M
159M
38M
18M
1,197M
1,064M
133M
-185M
790M
904M
1,151M
998M
1,269M
1,045M
160M
160M
0M
152M
644M
89M
224M
86M
0M
1,517M
515M
245M
37M
20M
1,002M
870M
132M
-248M
530M
646M
956M
797M
937M
712M
137M
137M
0M
148M
355M
72M
226M
85M
0M
1,263M
361M
94M
37M
21M
901M
766M
135M
-325M
350M
465M
855M
718M
845M
622M
137M
136M
0M
120M
262M
103M
223M
80M
0M
1,228M
311M
84M
37M
22M
917M
763M
154M
-383M
311M
404M
853M
717M
760M
543M
147M
144M
2M
87M
241M
68M
216M
81M
1M
1,095M
241M
102M
36M
23M
853M
699M
155M
-335M
302M
388M
785M
641M
891M
672M
214M
212M
2M
125M
276M
57M
218M
142M
1M
895M
254M
107M
36M
23M
641M
485M
157M
-4M
419M
505M
573M
361M
999M
780M
267M
266M
1M
174M
262M
78M
218M
80M
1M
941M
323M
125M
34M
24M
618M
461M
157M
58M
457M
543M
548M
283M
891M
694M
251M
249M
1M
172M
234M
37M
197M
119M
1M
888M
276M
112M
33M
24M
612M
467M
145M
3M
418M
494M
532M
283M
893M
698M
264M
0M
1M
187M
225M
22M
195M
80M
1M
953M
258M
64M
32M
26M
696M
548M
147M
-60M
440M
512M
612M
349M
781M
610M
190M
0M
1M
164M
233M
24M
171M
79M
0M
963M
236M
87M
32M
25M
727M
581M
146M
-182M
375M
424M
645M
456M
752M
602M
129M
0M
1M
196M
256M
20M
150M
78M
0M
1,014M
267M
69M
31M
21M
747M
612M
134M
-262M
335M
375M
663M
534M
737M
587M
144M
0M
1M
142M
286M
15M
151M
103M
1M
1,033M
264M
156M
31M
19M
769M
628M
0M
-295M
322M
357M
678M
535M
621M
483M
85M
0M
7M
174M
205M
19M
138M
79M
5M
977M
178M
61M
31M
18M
799M
659M
139M
-356M
305M
328M
708M
630M
667M
529M
116M
0M
16M
147M
249M
18M
138M
15M
10M
959M
205M
71M
31M
18M
755M
615M
139M
-292M
0M
0M
665M
565M
751M
601M
152M
0M
32M
174M
244M
30M
150M
15M
20M
990M
227M
64M
31M
19M
763M
621M
141M
-239M
0M
0M
669M
549M
876M
754M
308M
0M
70M
156M
264M
25M
122M
14M
32M
777M
179M
39M
31M
18M
597M
465M
133M
99M
0M
0M
495M
257M
931M
861M
372M
0M
61M
160M
280M
50M
69M
13M
41M
742M
171M
91M
28M
15M
571M
439M
132M
188M
0M
0M
466M
156M
936M
866M
397M
0M
103M
174M
256M
39M
70M
13M
42M
811M
232M
136M
24M
14M
579M
448M
131M
125M
0M
0M
473M
179M
1,003M
932M
577M
0M
96M
165M
140M
49M
72M
13M
48M
733M
152M
43M
24M
11M
581M
454M
126M
271M
0M
0M
479M
-2M
1,023M
1,001M
667M
0M
0M
175M
102M
58M
21M
14M
0M
707M
113M
14M
24M
9M
594M
460M
134M
316M
0M
0M
485M
-182M
1,041M
1,019M
691M
0M
0M
158M
93M
77M
21M
15M
0M
755M
152M
72M
24M
7M
602M
466M
136M
286M
0M
0M
491M
-200M
1,168M
1,148M
824M
0M
0M
159M
99M
66M
21M
16M
0M
692M
105M
12M
15M
7M
587M
453M
134M
476M
0M
0M
468M
-356M
984M
963M
632M
0M
0M
129M
122M
80M
21M
14M
0M
423M
107M
26M
15M
7M
316M
283M
30M
561M
0M
0M
298M
-334M
971M
951M
604M
0M
0M
139M
142M
66M
20M
13M
0M
369M
97M
49M
15M
7M
272M
242M
28M
602M
0M
0M
257M
-348M
882M
863M
534M
0M
0M
125M
133M
71M
19M
13M
0M
339M
99M
53M
15M
5M
240M
211M
27M
543M
0M
0M
225M
-309M
905M
887M
613M
0M
0M
116M
104M
54M
19M
13M
0M
331M
119M
78M
13M
5M
212M
184M
25M
575M
0M
0M
198M
-415M
804M
786M
574M
0M
0M
96M
80M
36M
18M
13M
0M
291M
77M
43M
12M
4M
214M
188M
24M
513M
0M
0M
200M
-374M
748M
729M
551M
0M
0M
83M
57M
7M
19M
13M
0M
308M
91M
52M
11M
4M
217M
192M
23M
440M
0M
0M
204M
-348M
658M
641M
503M
0M
0M
75M
43M
6M
17M
13M
0M
227M
57M
30M
10M
5M
170M
146M
22M
431M
0M
0M
156M
-347M
637M
620M
497M
0M
0M
65M
33M
8M
17M
13M
0M
209M
71M
43M
10M
3M
139M
116M
22M
428M
0M
0M
126M
-371M
584M
565M
436M
0M
0M
70M
31M
8M
19M
16M
0M
170M
63M
23M
10M
4M
107M
85M
21M
414M
0M
0M
95M
-341M
601M
581M
446M
0M
0M
66M
37M
8M
19M
16M
0M
178M
70M
44M
10M
3M
108M
88M
20M
422M
0M
0M
98M
-349M
619M
601M
451M
0M
0M
70M
42M
4M
18M
15M
0M
184M
74M
49M
10M
3M
110M
90M
19M
435M
0M
0M
100M
-351M
553M
537M
389M
0M
0M
74M
38M
6M
17M
14M
0M
161M
70M
55M
1M
4M
91M
72M
17M
392M
0M
0M
72M
-316M
531M
518M
391M
0M
0M
66M
39M
6M
13M
10M
0M
172M
82M
39M
3M
6M
89M
72M
16M
360M
0M
0M
72M
-319M
476M
466M
347M
0M
0M
55M
46M
5M
10M
7M
0M
141M
52M
34M
2M
6M
89M
72M
15M
335M
0M
0M
72M
-275M
435M
425M
292M
0M
0M
50M
66M
2M
10M
7M
0M
151M
68M
46M
6M
5M
83M
66M
14M
284M
0M
0M
72M
-219M
393M
383M
306M
0M
0M
37M
32M
3M
10M
7M
0M
158M
73M
50M
6M
5M
84M
68M
13M
235M
0M
0M
74M
-232M
343M
335M
280M
0M
0M
36M
16M
1M
9M
6M
0M
153M
68M
44M
5M
4M
85M
70M
12M
191M
0M
0M
75M
-205M
293M
283M
228M
0M
0M
36M
16M
1M
9M
6M
0M
146M
61M
36M
5M
6M
85M
71M
12M
146M
0M
0M
76M
-152M
252M
244M
182M
0M
0M
40M
19M
2M
8M
6M
0M
137M
57M
31M
5M
5M
80M
72M
8M
115M
0M
0M
77M
-104M
230M
222M
148M
0M
0M
56M
15M
3M
8M
6M
0M
137M
55M
28M
5M
2M
81M
74M
8M
94M
0M
0M
79M
-70M
211M
204M
132M
0M
0M
61M
8M
2M
7M
5M
0M
98M
45M
25M
5M
1M
53M
45M
8M
114M
0M
0M
50M
-83M
214M
207M
122M
0M
0M
76M
8M
2M
7M
4M
0M
83M
60M
26M
7M
1M
23M
23M
0M
131M
0M
0M
30M
-92M
178M
175M
94M
0M
0M
69M
9M
3M
3M
2M
0M
74M
48M
25M
7M
4M
26M
24M
0M
103M
0M
0M
31M
-63M
144M
142M
65M
0M
0M
61M
9M
6M
3M
2M
0M
69M
41M
23M
7M
4M
28M
26M
0M
75M
0M
0M
33M
-32M
119M
115M
53M
0M
0M
48M
8M
6M
4M
1M
0M
254M
50M
23M
7M
5M
204M
62M
0M
-135M
0M
0M
69M
16M
132M
128M
76M
0M
0M
40M
6M
6M
4M
1M
0M
40M
38M
15M
4M
3M
2M
0M
0M
92M
0M
0M
0M
-76M
117M
114M
71M
0M
0M
32M
5M
6M
3M
0M
0M
159M
39M
13M
7M
7M
120M
0M
0M
-42M
0M
0M
0M
-71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
82M
81M
28M
0M
0M
36M
5M
12M
1M
1M
0M
135M
26M
6M
5M
10M
109M
0M
0M
-53M
0M
0M
0M
-28M