Ubiquiti Networks Inc (UI) - Net Assets
Based on the latest financial reports, Ubiquiti Networks Inc (UI) has net assets worth $1.02 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.61 Billion) and total liabilities ($592.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.02 Billion |
| % of Total Assets | 63.15% |
| Annual Growth Rate | 25.29% |
| 5-Year Change | 24659.54% |
| 10-Year Change | 51.75% |
| Growth Volatility | 3954.49 |
Ubiquiti Networks Inc - Net Assets Trend (2009–2025)
This chart illustrates how Ubiquiti Networks Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ubiquiti Networks Inc for the complete picture of this company's asset base.
Annual Net Assets for Ubiquiti Networks Inc (2009–2025)
The table below shows the annual net assets of Ubiquiti Networks Inc from 2009 to 2025. For live valuation and market cap data, see Ubiquiti Networks Inc (UI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $668.26 Million | +602.99% |
| 2024-06-30 | $95.06 Million | +182.14% |
| 2023-06-30 | $-115.73 Million | +69.77% |
| 2022-06-30 | $-382.88 Million | -14285.85% |
| 2021-06-30 | $2.70 Million | +100.91% |
| 2020-06-30 | $-295.46 Million | -397.61% |
| 2019-06-30 | $99.28 Million | -68.56% |
| 2018-06-30 | $315.75 Million | -47.53% |
| 2017-06-30 | $601.76 Million | +36.65% |
| 2016-06-30 | $440.38 Million | +4.32% |
| 2015-06-30 | $422.15 Million | +25.92% |
| 2014-06-30 | $335.26 Million | +128.96% |
| 2013-06-30 | $146.43 Million | +11.82% |
| 2012-06-30 | $130.95 Million | +42.38% |
| 2011-06-30 | $91.97 Million | +274.08% |
| 2010-06-30 | $-52.84 Million | -391.66% |
| 2009-06-30 | $18.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ubiquiti Networks Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3826.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $651.12 Million | 97.44% |
| Common Stock | $61.00K | 0.01% |
| Other Components | $17.07 Million | 2.56% |
| Total Equity | $668.26 Million | 100.00% |
Ubiquiti Networks Inc Competitors by Market Cap
The table below lists competitors of Ubiquiti Networks Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fortescue Ltd
AU:FMG
|
$43.59 Billion |
|
Diageo plc
MX:DEON
|
$43.67 Billion |
|
Bayer AG NA
XETRA:BAYN
|
$43.70 Billion |
|
Yum! Brands Inc
NYSE:YUM
|
$43.78 Billion |
|
Société Générale Société anonyme
F:SGE1
|
$43.58 Billion |
|
DR Horton Inc
NYSE:DHI
|
$43.57 Billion |
|
Ambev S.A.
F:AMNA
|
$43.57 Billion |
|
Goodman Group
AU:GMG
|
$43.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ubiquiti Networks Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 95,060,000 to 668,260,000, a change of 573,200,000 (603.0%).
- Net income of 711,922,000 contributed positively to equity growth.
- Dividend payments of 145,153,000 reduced retained earnings.
- Share repurchases of 778,000 reduced equity.
- Other factors increased equity by 7,209,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $711.92 Million | +106.53% |
| Dividends Paid | $145.15 Million | -21.72% |
| Share Repurchases | $778.00K | -0.12% |
| Other Changes | $7.21 Million | +1.08% |
| Total Change | $- | 602.99% |
Book Value vs Market Value Analysis
This analysis compares Ubiquiti Networks Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 92.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3530.54x to 92.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-06-30 | $0.29 | $1019.75 | x |
| 2010-06-30 | $-0.84 | $1019.75 | x |
| 2011-06-30 | $1.47 | $1019.75 | x |
| 2012-06-30 | $1.57 | $1019.75 | x |
| 2013-06-30 | $1.62 | $1019.75 | x |
| 2014-06-30 | $3.74 | $1019.75 | x |
| 2015-06-30 | $4.71 | $1019.75 | x |
| 2016-06-30 | $5.13 | $1019.75 | x |
| 2017-06-30 | $7.23 | $1019.75 | x |
| 2018-06-30 | $4.03 | $1019.75 | x |
| 2019-06-30 | $1.39 | $1019.75 | x |
| 2020-06-30 | $-4.51 | $1019.75 | x |
| 2021-06-30 | $0.04 | $1019.75 | x |
| 2022-06-30 | $-6.20 | $1019.75 | x |
| 2023-06-30 | $-1.91 | $1019.75 | x |
| 2024-06-30 | $1.57 | $1019.75 | x |
| 2025-06-30 | $11.04 | $1019.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ubiquiti Networks Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 106.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.66%
- • Asset Turnover: 1.75x
- • Equity Multiplier: 2.19x
- Recent ROE (106.53%) is below the historical average (1419.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 54.59% | 15.67% | 2.37x | 1.47x | $8.08 Million |
| 2010 | 0.00% | -3.98% | 1.67x | 0.00x | $-172.50K |
| 2011 | 54.07% | 25.13% | 1.50x | 1.43x | $40.53 Million |
| 2012 | 78.34% | 29.02% | 1.65x | 1.63x | $89.49 Million |
| 2013 | 54.97% | 25.09% | 1.10x | 2.00x | $65.85 Million |
| 2014 | 52.78% | 30.91% | 1.20x | 1.42x | $143.41 Million |
| 2015 | 30.71% | 21.76% | 0.99x | 1.42x | $87.45 Million |
| 2016 | 48.51% | 32.06% | 0.89x | 1.70x | $169.58 Million |
| 2017 | 42.79% | 29.76% | 0.89x | 1.61x | $197.33 Million |
| 2018 | 62.17% | 19.30% | 0.99x | 3.24x | $164.72 Million |
| 2019 | 325.04% | 27.78% | 1.33x | 8.82x | $312.77 Million |
| 2020 | 0.00% | 29.61% | 1.74x | 0.00x | $409.84 Million |
| 2021 | 22844.91% | 32.48% | 2.13x | 330.12x | $616.31 Million |
| 2022 | 0.00% | 22.38% | 2.00x | 0.00x | $416.94 Million |
| 2023 | 0.00% | 21.01% | 1.38x | 0.00x | $419.21 Million |
| 2024 | 368.15% | 18.15% | 1.67x | 12.14x | $340.45 Million |
| 2025 | 106.53% | 27.66% | 1.75x | 2.19x | $645.10 Million |
Industry Comparison
This section compares Ubiquiti Networks Inc's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $182,530,882
- Average return on equity (ROE) among peers: -72.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ubiquiti Networks Inc (UI) | $1.02 Billion | 54.59% | 0.58x | $43.58 Billion |
| Applied Opt (AAOI) | $227.38 Million | 13.74% | 0.42x | $2.97 Billion |
| ADTRAN Inc (ADTN) | $435.96 Million | 17.97% | 0.24x | $829.20 Million |
| Airgain Inc (AIRG) | $2.67 Million | -84.80% | 1.52x | $58.36 Million |
| Akoustis Technologies, Inc. (AKTSQ) | $103.43 Million | -57.07% | 0.56x | $138.60K |
| Amplitech Group Inc (AMPG) | $440.28K | -233.03% | 5.39x | $51.62 Million |
| Actelis Networks Inc. (ASNS) | $3.27 Million | -336.36% | 3.54x | $725.26K |
| Ast Spacemobile Inc (ASTS) | $207.56 Million | -5.24% | 0.12x | $19.68 Billion |
| Aviat Networks Inc (AVNW) | $177.70 Million | -50.93% | 1.16x | $274.17 Million |
| Belden Inc (BDC) | $638.51 Million | 16.99% | 1.66x | $4.49 Billion |
| BK Technologies Inc (BKTI) | $28.39 Million | -2.32% | 0.23x | $295.52 Million |
About Ubiquiti Networks Inc
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platfor… Read more