Ubiquiti Networks Inc (UI) - Total Assets
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. Explore UI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Ubiquiti Networks Inc net assets for net asset value and shareholders' equity analysis.
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 UI company net worth.
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 |
|---|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$5.59 Billion |
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 | 22.64 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | $1.47 Billion |
| Market Capitalization | $33.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ubiquiti Networks Inc's assets at a significant premium (22.64x), 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
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