Ubiquiti Inc. UI NYSE

NYSE • Technology • Communication Equipment • US • USD

SharesGrow Score

68/100

5/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ubiquiti Inc. (UI) reported total assets of $1.47B and total liabilities of $798.19M for fiscal year 2025, resulting in total equity of $668.26M.

The company held $149.73M in cash and short-term investments. Total debt stood at $297.42M, with net debt of $147.69M. The Debt-to-Equity (D/E) ratio was 0.45 (conservative).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 27.3x (strong).

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.45, current ratio of 1.65, interest coverage 27.3x — balance sheet is strong
MOAT (73/100) — Total assets $1.47B and equity $668.26M support the company's competitive scale
VALUE (11/100) — Debt-to-Equity 0.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

68/100

SG Score

View full scorecard →

✗

VALUE

11/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

73/100

→ Income

✓

GROWTH

90/100

→ Income

✓

INCOME

85/100

→ Income

Ubiquiti Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.47B	$1.15B	$1.41B	$844.71M
Total Liabilities	$798.19M	$1.06B	$1.52B	$1.23B
Total Debt	$297.42M	$757.29M	$1.14B	$853.26M
Cash & Investments	$149.73M	$126.34M	$114.94M	$136.65M
Total Stockholders Equity	$668.26M	$95.06M	$-115.73M	$-382.88M