Ubiquiti Networks Inc (UI) - Total Assets

Latest as of December 2025: $1.61 Billion USD

Based on the latest financial reports, Ubiquiti Networks Inc (UI) holds total assets worth $1.61 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Ubiquiti Networks Inc - Total Assets Trend (2009–2025)

This chart illustrates how Ubiquiti Networks Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Ubiquiti Networks Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Ubiquiti Networks Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

Ubiquiti Networks Inc's total assets of $1.61 Billion consist of 80.0% current assets and 20.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $149.73 Million 10.2%
Accounts Receivable $253.39 Million 17.3%
Inventory $675.10 Million 46.0%
Property, Plant & Equipment $118.15 Million 8.1%
Intangible Assets $2.63 Million 0.2%
Goodwill $0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Ubiquiti Networks Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ubiquiti Networks Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ubiquiti Networks Inc's current assets represent 80.0% of total assets in 2025, a decrease from 98.9% in 2009.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 51.3% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is inventory at 46.0% of total assets.

Ubiquiti Networks Inc Competitors by Total Assets

Key competitors of Ubiquiti Networks Inc based on total assets are shown below.

Company Country Total Assets
ZTE Corp
SHE:000063
China CN¥225.72 Billion
Fibocom Wireless Inc
SHE:300638
China CN¥10.06 Billion
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥9.38 Billion
Wingtech Technology Co Ltd
SHG:600745
China CN¥40.94 Billion
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥3.01 Billion
Skyworth Digital Co Ltd
SHE:000810
China CN¥11.15 Billion
Zhejiang Shengyang Science
SHG:603703
China CN¥2.15 Billion
AVIT Ltd
SHE:300264
China CN¥208.96 Million

Ubiquiti Networks Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.72 2.22 2.71
Quick Ratio 1.30 0.98 1.84
Cash Ratio 0.64 0.31 0.00
Working Capital $817.36 Million $529.37 Million $440.35 Million

Ubiquiti Networks Inc - Advanced Valuation Insights

This section examines the relationship between Ubiquiti Networks Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 42.08
Latest Market Cap to Assets Ratio 24.33
Asset Growth Rate (YoY) 27.0%
Total Assets $1.47 Billion
Market Capitalization $35.67 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Ubiquiti Networks Inc's assets at a significant premium (24.33x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Ubiquiti Networks Inc's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ubiquiti Networks Inc (2009–2025)

The table below shows the annual total assets of Ubiquiti Networks Inc from 2009 to 2025.

Year Total Assets Change
2025-06-30 $1.47 Billion +27.03%
2024-06-30 $1.15 Billion -17.92%
2023-06-30 $1.41 Billion +66.49%
2022-06-30 $844.71 Million -5.19%
2021-06-30 $890.99 Million +20.82%
2020-06-30 $737.45 Million -15.80%
2019-06-30 $875.87 Million -14.35%
2018-06-30 $1.02 Billion +5.31%
2017-06-30 $971.02 Million +29.81%
2016-06-30 $748.05 Million +24.56%
2015-06-30 $600.57 Million +26.13%
2014-06-30 $476.15 Million +62.58%
2013-06-30 $292.86 Million +37.02%
2012-06-30 $213.74 Million +62.32%
2011-06-30 $131.68 Million +60.41%
2010-06-30 $82.09 Million +207.76%
2009-06-30 $26.67 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