US Stock MarketDetailed Quotes
UI Ubiquiti
- 226.390
- +0.990+0.44%
Close Oct 4 16:00 ET
- 226.390
- 0.0000.00%
Post 20:01 ET
13.69BMarket Cap39.10P/E (TTM)
231.000High224.806Low40.76KVolume229.570Open225.400Pre Close9.24MTurnover0.98%Turnover Ratio39.10P/E (Static)60.47MShares231.00052wk High144.01P/B945.43MFloat Cap101.18752wk Low2.40Dividend TTM4.18MShs Float385.552Historical High1.06%Div YieldTTM2.75%Amplitude7.343Historical Low226.746Avg Price1Lot Size
Ubiquiti Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.92%126.34M | 9.92%126.34M | -32.85%102.5M | -38.83%97.66M | -20.69%108.57M | -15.89%114.94M | -15.89%114.94M | 4.15%152.64M | -25.52%159.67M | -48.73%136.9M |
| -Cash and cash equivalents | 10.03%126.34M | 10.03%126.34M | -32.80%102.49M | -38.81%97.6M | -20.50%108.53M | -15.71%114.83M | -15.71%114.83M | 5.69%152.52M | -24.83%159.51M | -48.66%136.52M |
| -Short-term investments | --0 | --0 | -93.39%8K | -62.35%61K | -89.15%41K | -74.47%109K | -74.47%109K | -94.62%121K | -92.59%162K | -64.80%378K |
| Receivables | 0.81%169.15M | 0.81%169.15M | 28.15%187.56M | 12.82%171.42M | 14.29%168.66M | 40.26%167.79M | 40.26%167.79M | 67.30%146.36M | 21.11%151.95M | -15.16%147.57M |
| -Accounts receivable | 0.81%169.15M | 0.81%169.15M | 28.15%187.56M | 12.82%171.42M | 14.29%168.66M | 40.26%167.79M | 40.26%167.79M | 67.30%146.36M | 21.11%151.95M | -15.16%147.57M |
| Inventory | -37.32%462.03M | -37.32%462.03M | -28.23%533.53M | 6.13%683.59M | 99.21%706.51M | 180.87%737.12M | 180.87%737.12M | 208.30%743.4M | 133.38%644.13M | 35.58%354.66M |
| Prepaid assets | -1.41%123.46M | -1.41%123.46M | 68.11%150.16M | 97.80%134.5M | 153.54%147.99M | 39.67%125.23M | 39.67%125.23M | 59.17%89.32M | 62.17%68M | 37.55%58.37M |
| Other current assets | 59.42%35.03M | 59.42%35.03M | 30.90%27.06M | -11.25%18.57M | 56.10%21.96M | 66.56%21.97M | 66.56%21.97M | 72.53%20.67M | 43.25%20.92M | -60.24%14.07M |
| Total current assets | -21.51%916.01M | -21.51%916.01M | -13.15%1B | 5.85%1.11B | 62.13%1.15B | 87.76%1.17B | 87.76%1.17B | 112.12%1.15B | 55.37%1.04B | -8.81%711.56M |
| Non current assets | ||||||||||
| Net PPE | -10.69%128.89M | -10.69%128.89M | -9.73%130.6M | -6.79%135.44M | -4.54%140.13M | -0.09%144.33M | -0.09%144.33M | 2.34%144.68M | 2.15%145.3M | 3.92%146.8M |
| -Gross PPE | -1.77%207.47M | -1.77%207.47M | -3.54%205.16M | -1.16%208.56M | 0.08%209.13M | 1.41%211.21M | 1.41%211.21M | 5.27%212.69M | 5.54%211M | 6.60%208.97M |
| -Accumulated depreciation | -17.48%-78.57M | -17.48%-78.57M | -9.64%-74.56M | -11.30%-73.12M | -10.97%-69M | -4.80%-66.88M | -4.80%-66.88M | -12.09%-68.01M | -13.90%-65.69M | -13.52%-62.18M |
| Goodwill and other intangible assets | -26.88%4.16M | -26.88%4.16M | -25.16%4.55M | -23.62%4.95M | -22.26%5.34M | -21.21%5.7M | -21.21%5.7M | -20.11%6.09M | -19.15%6.47M | -17.53%6.86M |
| -Other intangible assets | -26.88%4.16M | -26.88%4.16M | -25.16%4.55M | -23.62%4.95M | -22.26%5.34M | -21.21%5.7M | -21.21%5.7M | -20.11%6.09M | --6.47M | -17.53%6.86M |
| Non current deferred assets | 51.61%35.93M | 51.61%35.93M | 255.10%23.02M | 261.63%23.46M | 263.80%23.59M | 258.13%23.7M | 258.13%23.7M | 38.91%6.48M | 42.63%6.49M | 36.43%6.48M |
| Non current prepaid assets | 0.49%60.4M | 0.49%60.4M | 0.36%60.19M | 0.10%60.32M | 0.29%60.15M | 0.19%60.11M | 0.19%60.11M | 4.99%59.97M | 4.87%60.26M | 4.36%59.97M |
| Other non current assets | 63.05%9.01M | 63.05%9.01M | -17.45%4.61M | -8.38%5.02M | -5.63%5.25M | 14.16%5.52M | 14.16%5.52M | 10.67%5.58M | 6.60%5.48M | 6.37%5.56M |
| Total non current assets | -0.40%238.4M | -0.40%238.4M | 0.07%222.97M | 2.31%229.18M | 3.89%234.45M | 7.27%239.36M | 7.27%239.36M | 2.95%222.81M | 2.52%224M | 3.37%225.68M |
| Total assets | -17.92%1.15B | -17.92%1.15B | -11.01%1.22B | 5.22%1.33B | 48.11%1.39B | 66.49%1.41B | 66.49%1.41B | 81.02%1.38B | 42.41%1.27B | -6.15%937.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.80%90.6M | -49.80%90.6M | -47.10%89.25M | -57.23%111.55M | 23.17%174.92M | 69.64%180.49M | 69.64%180.49M | 41.02%168.7M | 112.53%260.82M | -16.96%142.02M |
| -accounts payable | -66.86%51.1M | -66.86%51.1M | -58.95%65.31M | -62.28%92.3M | 32.17%124.22M | 84.26%154.16M | 84.26%154.16M | 55.52%159.08M | 129.38%244.7M | -24.60%93.99M |
| -Total tax payable | 21.58%23.48M | 21.58%23.48M | 439.41%9.2M | 38.57%9.77M | 13.69%39.94M | 37.32%19.31M | 37.32%19.31M | -79.64%1.71M | -15.99%7.05M | -12.19%35.13M |
| -Other payable | 128.09%16.03M | 128.09%16.03M | 86.06%14.74M | 4.57%9.49M | -16.61%10.76M | -18.99%7.03M | -18.99%7.03M | -11.70%7.92M | 18.60%9.08M | 102.50%12.9M |
| Current accrued expenses | 13.55%26.6M | 13.55%26.6M | 1.96%18.71M | 6.52%22.49M | -22.35%21.21M | -44.63%23.43M | -44.63%23.43M | -39.75%18.35M | -29.10%21.12M | 24.92%27.32M |
| Current provisions | -21.86%3.91M | -21.86%3.91M | 12.14%4.48M | 53.54%4.68M | -10.36%3.68M | 16.34%5M | 16.34%5M | 72.42%4M | 53.01%3.05M | 68.75%4.1M |
| Current debt and capital lease obligation | -1.20%50.23M | -1.20%50.23M | 32.05%50.51M | 37.02%50.93M | 36.90%50.79M | 38.88%50.84M | 38.88%50.84M | 7.39%38.25M | 4.44%37.17M | 8.31%37.1M |
| -Current debt | 0.00%36.51M | 0.00%36.51M | 49.56%36.51M | 49.56%36.51M | 49.56%36.51M | 52.98%36.51M | 52.98%36.51M | 2.28%24.41M | 2.28%24.41M | 2.28%24.41M |
| -Current capital lease obligation | -4.25%13.72M | -4.25%13.72M | 1.17%14M | 13.01%14.42M | 12.53%14.28M | 12.47%14.33M | 12.47%14.33M | 17.75%13.84M | 8.83%12.76M | 22.14%12.69M |
| Current deferred liabilities | 13.04%21.62M | 13.04%21.62M | 14.27%20.47M | 4.09%20.83M | -3.62%20.01M | -12.38%19.12M | -12.38%19.12M | -22.20%17.91M | -13.82%20.01M | -15.21%20.76M |
| Other current liabilities | 27.10%83.39M | 27.10%83.39M | -41.83%63.64M | -58.91%67.32M | -51.98%59.37M | -29.72%65.61M | -29.72%65.61M | 331.03%109.41M | 342.60%163.84M | 95.09%123.65M |
| Current liabilities | -19.05%284.79M | -19.05%284.79M | -30.04%253.53M | -44.08%287.79M | -6.47%338.12M | 13.14%351.82M | 13.14%351.82M | 50.15%362.38M | 102.90%514.6M | 11.94%361.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.98%707.05M | -34.98%707.05M | -21.21%876.5M | 8.57%997.79M | 28.57%1.05B | 33.16%1.09B | 33.16%1.09B | 48.34%1.11B | 70.89%918.99M | 59.02%817.67M |
| -Long term debt | -35.67%669.88M | -35.67%669.88M | -21.13%839.01M | 10.14%958.13M | 31.49%1.01B | 36.55%1.04B | 36.55%1.04B | 52.25%1.06B | 79.43%869.92M | 66.19%766.02M |
| -Long term capital lease obligation | -19.27%37.18M | -19.27%37.18M | -22.82%37.49M | -19.19%39.66M | -14.79%44.01M | -14.76%46.05M | -14.76%46.05M | -5.01%48.58M | -7.28%49.07M | -3.05%51.65M |
| Non current deferred liabilities | 73.85%13.91M | 73.85%13.91M | 59.69%11.36M | 61.14%9.97M | 35.90%8.16M | 37.41%8M | 37.41%8M | 18.77%7.11M | -9.69%6.19M | -21.41%6M |
| Total non current liabilities | -33.82%774.56M | -33.82%774.56M | -21.12%944.38M | 6.07%1.06B | 23.51%1.11B | 27.67%1.17B | 27.67%1.17B | 40.31%1.2B | 56.22%1B | 45.89%901.22M |
| Total liabilities | -30.40%1.06B | -30.40%1.06B | -23.19%1.2B | -10.94%1.35B | 14.93%1.45B | 23.99%1.52B | 23.99%1.52B | 42.48%1.56B | 69.45%1.52B | 34.23%1.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -1.64%60K | -3.23%60K | -3.23%60K |
| -common stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -1.64%60K | -3.23%60K | -3.23%60K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 170.00%84.36M | 170.00%84.36M | 108.95%16.83M | 90.73%-23.19M | 78.84%-69.03M | 68.54%-120.51M | 68.54%-120.51M | 43.84%-187.93M | -5,661.87%-250.24M | -663.26%-326.19M |
| Paid-in capital | 125.48%10.65M | 125.48%10.65M | 164.97%8.99M | 232.27%7.4M | 401.95%5.91M | 626.31%4.72M | 626.31%4.72M | --3.39M | 2,460.92%2.23M | --1.18M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---523K |
| Total stockholders'equity | 182.14%95.06M | 182.14%95.06M | 114.03%25.87M | 93.66%-15.72M | 80.62%-63.06M | 69.77%-115.73M | 69.77%-115.73M | 44.93%-184.48M | -5,821.90%-247.95M | -661.43%-325.47M |
| Total equity | 182.14%95.06M | 182.14%95.06M | 114.03%25.87M | 93.66%-15.72M | 80.62%-63.06M | 69.77%-115.73M | 69.77%-115.73M | 44.93%-184.48M | -5,821.90%-247.95M | -661.43%-325.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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