Ubiquiti Networks Inc (UI) - Net Assets

Latest as of December 2025: $1.02 Billion USD

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See Ubiquiti Networks Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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
Guotai Junan Securities Co Ltd
SHG:601211
$35.71 Billion
Crown Castle
NYSE:CCI
$35.73 Billion
Thomson Reuters Corp
TO:TRI
$35.74 Billion
JD.com Inc.
F:013C
$35.76 Billion
Intact Financial Corporation
TO:IFC
$35.58 Billion
Martin Marietta Materials Inc
NYSE:MLM
$35.45 Billion
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
$35.44 Billion
PG&E Corp
NYSE:PCG
$35.39 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: 53.40x
  • 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 2040.80x to 53.40x 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 $589.46 x
2010-06-30 $-0.84 $589.46 x
2011-06-30 $1.47 $589.46 x
2012-06-30 $1.57 $589.46 x
2013-06-30 $1.62 $589.46 x
2014-06-30 $3.74 $589.46 x
2015-06-30 $4.71 $589.46 x
2016-06-30 $5.13 $589.46 x
2017-06-30 $7.23 $589.46 x
2018-06-30 $4.03 $589.46 x
2019-06-30 $1.39 $589.46 x
2020-06-30 $-4.51 $589.46 x
2021-06-30 $0.04 $589.46 x
2022-06-30 $-6.20 $589.46 x
2023-06-30 $-1.91 $589.46 x
2024-06-30 $1.57 $589.46 x
2025-06-30 $11.04 $589.46 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: $161,004,666
  • Average return on equity (ROE) among peers: -11.35%

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 $35.67 Billion
Applied Opt (AAOI) $115.01 Million 3.72% 0.60x $2.97 Billion
ADTRAN Inc (ADTN) $375.82 Million 20.91% 0.26x $1.23 Billion
Airgain Inc (AIRG) $45.03 Million 8.29% 0.24x $58.36 Million
Akoustis Technologies, Inc. (AKTSQ) $103.43 Million -57.07% 0.56x $138.60K
Amplitech Group Inc (AMPG) $-538.74K 0.00% 0.00x $75.54 Million
Actelis Networks Inc. (ASNS) $-14.01 Million 0.00% 0.00x $584.23K
Ast Spacemobile Inc (ASTS) $79.99 Million -30.08% 0.25x $22.39 Billion
Aviat Networks Inc (AVNW) $53.46 Million -55.95% 2.11x $243.13 Million
Belden Inc (BDC) $819.24 Million 1.85% 0.70x $4.37 Billion
BK Technologies Inc (BKTI) $32.62 Million -5.21% 0.54x $310.35 Million

About Ubiquiti Networks Inc

NYSE:UI USA Communication Equipment
Market Cap
$35.67 Billion
Market Cap Rank
#767 Global
#345 in USA
Share Price
$589.46
Change (1 day)
+4.73%
52-Week Range
$370.57 - $1084.50
All Time High
$1084.50
About

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