Ubiquiti Inc. UI NYSE

Ubiquiti Inc. (UI) reported total assets of $1.61B and total liabilities of $592.63M for quarter ending 2025-12-31, resulting in total equity of $1.02B.

The company held $302.82M in cash and short-term investments. Total debt stood at $174.11M, with net debt of $-128.71M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 2.72, indicating strong short-term liquidity. Interest coverage is 184.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.17, current ratio of 2.72, interest coverage 184.3x — balance sheet is strong
• MOAT (73/100) — Total assets $1.61B and equity $1.02B support the company's competitive scale
• VALUE (11/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

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