Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09
Total cash and short-term investments +	149.73	126.34	114.94	136.65	250.74	143.54	308.01	666.68	604.20	551.03	446.40	347.10	227.83	122.06	76.36	28.42	13.67
Cash and cash equivalents	149.73	126.34	114.83	136.22	249.42	142.62	238.15	666.68	604.20	551.03	446.40	347.10	227.83	122.06	76.36	28.42	13.67
Short-term investments		0.00	0.11	0.43	1.32	0.93	69.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	253.39	173.71	167.79	119.63	172.29	142.16	156.04	174.52	140.56	82.79	66.10	54.87	38.09	76.66	39.81	36.29	7.55
Inventories	675.10	462.03	737.12	262.44	233.77	285.94	264.28	102.22	142.05	57.11	37.03	46.35	15.88	7.73	5.66	4.80	1.28
Other current assets	95.01	153.93	147.20	102.85	37.36	15.00	25.47	57.93	65.53	37.45	55.75	4.93	3.88	4.04	6.27	11.62	3.88
Total current assets	1,173.22	916.01	1,167.04	621.57	694.16	586.65	753.81	1,001.35	950.65	728.64	581.35	465.72	283.47	207.02	128.10	81.13	26.38
Total non-current assets +	293.23	238.40	239.36	223.14	196.83	150.80	122.05	21.23	20.38	19.41	19.23	10.43	9.39	6.72	3.58	0.96	0.30
Property, plant and equipment, net	118.15	128.89	144.33	80.23	119.07	102.97	13.62	14.33	12.92	12.95	15.60	7.26	5.98	4.47	1.02	0.76
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.63	4.16	5.70	7.23	8.68	3.06	3.26	0.46	0.44	0.62	0.58	0.80	1.03	75.64
Long-term investments				0.00	1.04	0.51	31.59
Other non-current assets
Total assets	1,466.45	1,154.41	1,406.40	844.71	890.99	737.45	875.87	1,022.58	971.03	748.05	600.57	476.15	292.86	213.74	131.68	82.09	26.67

Total current liabilities +	710.86	284.79	351.82	310.95	276.41	264.30	179.19	112.92	96.80	90.92	70.13	52.32	60.95	60.16	37.80	26.13	5.65
Accounts payable	164.79	51.10	154.16	83.66	112.07	155.55	38.72	14.10	49.01	51.51	43.86	33.93	36.19	26.45	14.76	5.68	1.76
Short-term debt	261.96	50.23	50.84	36.61	33.01	31.12	30.68	24.43	14.74	10.99	10.00	2.50	5.01	6.97	4.43	4.90
Current portion of long-term debt	249.56	36.51	36.51	23.87	23.87	24.07	30.68	24.43	14.74	11.25	10.00	72.25
Deferred revenue
Other current liabilities	204.59	138.37	108.39	154.79	92.52	28.14	65.91	59.33	25.87	22.90	12.57	9.83	9.62	9.30	15.21	4.89	1.48
Total non-current liabilities +	87.34	774.56	1,170.31	916.64	611.87	768.61	597.40	593.91	272.46	216.76	108.28	88.57	85.48	22.62	1.90	108.80	2.90
Long-term debt	0.00	669.88	1,041.38	762.62	467.03	628.44	464.70	460.35	241.82	192.25	87.50	72.25	71.12	22.62
Capital lease obligations	47.86	50.90	60.39	66.77	41.41	25.59
Other non-current liabilities			128.71	154.02	144.84	0.06	132.70	133.56	28.02	23.20	19.81	15.35	11.86
Total liabilities	798.19	1,059.35	1,522.13	1,227.59	888.29	1,032.91	776.59	706.83	369.26	307.68	178.42	140.89	146.44	82.79	39.70	134.93	8.56

Total stockholders' equity +	668.26	95.06	-115.73	-382.88	2.70	-295.46	99.28	315.75	601.76	440.38	422.15	335.26	146.43	130.95	91.98	-52.84	18.12
Common stock and paid-in capital	17.14	10.71	4.78	0.24	0.06	0.52	0.46	0.47	0.61	0.08	0.09	22.10	10.20	59.56	76.94	-60.21	1.53
Retained earnings	651.12	84.36	-120.51	-383.11	2.64	-295.98	98.82	315.28	601.16	440.29	422.07	313.17	136.23	71.39	15.04	7.38	16.58
Common shares outstanding	61	60	60	62	63	66	72	78	83	86	90	90	90	83	63	63	63

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10
Total cash and short-term investments +	368.66	302.82	177.20	149.73	150.97	133.09	165.18	126.34	102.50	97.66	108.57	114.94	152.64	159.67	136.90	136.65	146.56	214.37	267.00	250.74	263.80	189.62	129.44	143.54	84.71	115.89	152.15	308.01	371.59	396.82	577.08	666.68	690.81	823.78	631.81	604.20	533.94	612.73	573.64	551.03	502.55	496.67	436.08	446.40	451.16	388.60	391.02	347.10	291.67	305.55	279.73	227.83	181.69	148.30	132.49	122.06	94.20	64.84	52.58	76.36	71.49	0.00	0.00	28.42
Cash and cash equivalents	368.66	302.82	177.20	149.73	150.97	133.09	165.18	126.34	102.49	97.60	108.53	114.83	152.52	159.51	136.52	136.22	144.31	212.18	265.93	249.42	262.79	189.11	128.43	142.62	77.78	100.00	119.74	238.15	310.26	293.33	480.81	666.68	690.81	823.78	631.81	604.20	533.94	612.73	573.64	551.03	502.55	496.67	436.08	446.40	451.16	388.60	391.02	347.10	291.67	305.55	279.73	227.83	181.69	148.30	132.49	122.06	94.20	64.84	52.58	76.36	71.49			28.42
Short-term investments								0.00	0.01	0.06	0.04	0.11	0.12	0.16	0.38	0.43	2.25	2.19	1.07	1.32	1.01	0.51	1.01	0.93	6.93	15.89	32.41	69.87	61.33	103.49	96.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	256.38	224.51	255.16	244.62	229.60	174.39	174.50	169.15	187.56	171.42	168.66	167.79	146.36	151.95	147.57	119.63	87.48	125.46	173.93	172.29	187.32	163.70	196.02	142.16	173.88	147.08	174.26	156.04	159.87	174.33	165.29	174.52	158.44	159.15	128.59	140.56	125.34	115.82	95.73	82.79	75.25	64.57	69.57	66.10	69.91	73.82	66.18	54.87	51.26	38.36	37.05	38.09	39.97	55.90	60.88	76.66	68.53	61.42	48.08	39.81	31.76			36.29
Inventories	654.01	674.70	680.71	723.31	590.48	537.34	446.18	462.03	533.53	683.59	706.51	737.12	743.40	644.13	354.66	262.44	241.13	276.01	261.59	233.77	224.93	233.08	256.04	285.94	205.24	248.59	244.11	264.28	279.92	255.78	139.93	102.22	92.77	98.89	122.26	142.05	132.51	104.42	79.84	57.11	42.78	33.11	30.69	37.03	41.72	37.51	38.75	46.35	66.00	32.32	16.38	15.88	19.38	14.62	7.63	7.73	9.11	8.98	8.37	5.66	5.03			4.80
Other current assets	124.50	90.86	87.25	55.57	111.25	116.84	140.64	158.49	177.22	153.06	169.95	147.20	110.00	88.91	72.44	102.85	68.10	56.53	77.81	37.36	21.94	23.83	20.45	15.00	18.96	17.81	30.27	25.47	49.77	38.99	49.45	57.93	77.48	65.82	80.00	65.53	70.91	96.08	66.79	37.71	34.32	41.22	53.28	55.75	71.65	5.54	5.70	4.93	30.63	10.76	3.01	3.88	4.15	3.65	3.31	4.04	2.71	6.28	6.16	6.27	5.55			11.62
Total current assets	1,403.54	1,292.88	1,200.31	1,173.22	1,082.30	961.66	926.50	916.01	1,000.81	1,105.73	1,153.69	1,167.04	1,152.39	1,044.66	711.56	621.57	543.27	672.36	780.33	694.16	697.99	610.23	601.95	586.65	482.80	529.36	600.78	753.81	861.15	865.92	931.75	1,001.35	1,019.49	1,147.64	962.66	950.65	862.71	886.59	785.60	728.64	641.43	619.94	564.59	581.35	601.19	536.59	518.27	465.72	424.74	382.64	334.91	283.47	243.64	222.48	204.31	207.02	174.55	141.52	115.19	128.10	113.83			81.13
Total non-current assets +	311.94	315.30	289.96	293.23	215.97	222.06	231.42	238.40	222.97	229.18	234.45	239.36	222.81	224.00	225.68	223.14	216.42	218.49	218.32	196.83	195.02	170.92	149.91	150.80	137.82	137.73	149.79	122.05	69.40	70.40	71.75	21.23	21.33	20.69	21.09	20.38	19.32	18.85	18.37	19.41	16.93	16.82	19.31	19.23	18.09	16.78	13.05	10.43	9.84	9.90	8.54	9.39	8.19	7.70	6.85	6.72	2.97	2.64	4.11	3.58	2.70			0.96
Property, plant and equipment, net		139.40	114.75	118.15	112.60	117.94	122.33				140.13	86.85	85.12	86.35	85.17	80.23	80.90	142.24	79.61	119.07	79.89	79.11	78.48	102.97	79.05	15.24	14.67	13.62	13.41	13.24	13.47	14.33	14.79	15.66	13.95	12.92	13.35	12.62	12.52	12.95	13.13	13.36	15.76	15.60	14.76	13.76	10.00	7.26	7.17	6.79	5.83	5.98	6.18	5.66	5.04	4.47	2.25	1.91	1.11	1.02				0.76
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1.80	1.85	2.24	2.63	3.02	3.40	3.77	4.16	4.55	4.95	5.34	5.70	6.09	6.47	6.86	7.23	7.62	8.01	8.32	8.68	9.02	9.40	3.02	3.06	3.10	3.15	3.21	3.26	3.31	3.38	3.42	0.46	0.48	0.38	0.42	0.44	0.49	0.54	0.59	0.62	0.67	0.47	0.52	0.58	0.00	0.69	0.75	0.80	0.82	0.96	0.86	1.03	1.07	0.99	0.78	75.64	0.00	0.00	0.00
Long-term investments																0.00	0.60	1.09	1.29	1.04	0.73	0.00	0.00	0.51	5.11	10.33	19.55	31.59	40.67	42.30	48.45
Other non-current assets
Total assets	1,715.48	1,608.19	1,490.28	1,466.45	1,298.27	1,183.72	1,157.92	1,154.41	1,223.78	1,334.91	1,388.14	1,406.40	1,375.20	1,268.66	937.24	844.71	759.69	890.85	998.66	890.99	893.01	781.15	751.86	737.45	620.62	667.09	750.57	875.87	930.55	936.31	1,003.50	1,022.58	1,040.82	1,168.33	983.74	971.03	882.03	905.44	803.97	748.05	658.35	636.76	583.90	600.57	619.29	553.37	531.32	476.15	434.57	392.54	343.45	292.86	251.82	230.18	211.16	213.74	177.52	144.16	119.31	131.68	116.53			82.09

Total current liabilities +	394.10	475.52	573.10	710.86	778.52	432.29	364.09	284.79	253.53	287.79	338.12	351.82	362.38	514.60	361.49	310.95	241.34	253.63	322.93	276.41	257.64	235.56	267.05	264.30	177.75	204.69	227.26	179.19	171.07	232.10	152.16	112.92	152.48	104.88	106.93	96.80	99.10	119.28	77.12	90.92	57.32	70.56	63.30	70.13	74.38	70.29	82.03	52.32	67.86	73.11	67.81	60.95	56.70	55.25	44.97	60.16	47.77	41.07	49.54	37.80	38.59			26.13
Accounts payable	168.19	249.82	243.39	164.79	129.62	122.00	52.60	51.10	65.31	92.30	124.22	154.16	159.08	244.70	93.99	83.66	102.29	106.68	124.64	112.07	63.78	86.67	68.97	155.55	61.02	70.93	64.24	38.72	91.44	136.45	43.07	14.10	71.74	11.95	26.32	49.01	53.41	77.57	42.54	51.51	29.70	42.60	23.13	43.86	48.66	54.94	39.09	33.93	46.38	49.69	44.31	36.19	31.26	27.75	25.47	26.45	26.17	22.72	23.30	14.76	13.00			5.68
Short-term debt	10.92	58.69	144.50	261.96	352.21	37.44	37.61	50.23	50.51	50.93	50.79	50.84	38.25	37.17	37.10	36.61	35.62	35.59	34.25	33.01	32.46	32.36	30.59	31.12	31.38	31.37	30.84	30.68	27.55	24.43	24.43	24.43	24.43	14.74	14.74	14.74	14.74	13.49	12.24	11.25	10.00	10.00	10.00	10.00	10.00	0.97	3.41	2.50	6.27	5.64	5.02	5.01	5.01	5.01	5.01	14.70	6.97	6.96	6.98	4.43	7.03			4.90
Current portion of long-term debt		47.36	133.46	249.56	339.41	24.41	24.41	36.51	36.51	36.51	36.51	36.51	24.41	24.41	24.41	23.87	23.87	23.87	23.87	23.87	23.87	24.07	24.07	24.07	24.07	24.07	24.07	30.68	27.55	24.43	24.43	24.43	24.43	14.74	14.74	14.74	14.74	13.49	12.24	10.99	10.00			10.00				72.25
Deferred revenue
Other current liabilities	133.22	92.26	95.56	248.14	241.36	212.88	193.94	138.37	108.04	113.97	103.16	108.39	145.43	205.68	174.52	154.79	72.04	79.75	99.54	92.52	121.46	78.51	104.36	28.14	59.06	74.31	86.94	65.91	22.47	50.57	49.53	59.33	49.07	58.78	52.05	25.87	24.62	22.12	16.43	22.90	11.13	12.93	24.36	12.57	11.97	10.72	33.61	9.83	4.69	10.15	12.85	9.62	10.98	14.93	10.03	9.30	7.50	6.77	6.63	15.21	11.88			4.89
Total non-current liabilities +	119.18	117.11	88.73	87.34	83.63	460.98	605.69	774.56	944.38	1,062.85	1,113.08	1,170.31	1,197.29	1,002.01	901.22	916.64	853.34	641.41	617.75	611.87	695.58	727.39	746.68	768.61	798.86	754.51	762.74	597.40	571.38	578.88	580.70	593.91	602.44	587.42	315.61	272.46	239.89	211.55	213.87	216.76	169.59	138.63	106.87	108.28	109.53	90.73	89.47	88.57	82.82	84.40	84.77	85.48	80.09	81.33	52.57	22.62	26.36	28.01	204.38	1.90	120.32			108.80
Long-term debt				0.00	0.00	381.10	527.21	669.88	839.01	958.13	1,007.26	1,041.38	1,063.81	869.92	766.02	762.62	698.73	484.83	460.93	467.03	548.13	581.42	612.43	628.44	659.45	615.46	621.46	464.70	438.93	448.15	454.25	460.35	466.45	452.95	283.14	241.82	210.51	184.19	187.88	192.25	146.00	115.50	85.00	87.50	90.00	72.25	72.25	72.25	66.14	68.01	69.87	71.12	72.36	73.60	44.84	22.62	24.37	26.11	61.90
Capital lease obligations	66.88	69.04	44.73	47.86	44.30	45.75	48.37	50.90	51.50	54.07	58.29	60.39	62.43	61.83	64.34	66.77	62.90	64.65	63.66	41.41	40.07	39.98	26.04	25.59	24.54	25.37	23.32
Other non-current liabilities												128.71	133.48	132.09	135.20	154.02	154.62	156.58	156.82	144.84	147.44	145.97	134.25	0.06	139.41	139.05	141.27	132.70	132.45	130.73	126.45	133.56	135.98	134.47	29.78	28.02	26.85	25.29	24.49	23.20	22.43	22.13	20.87	19.81	18.53	17.47	16.23	15.35	14.01	13.38	12.39	11.86	7.73	7.73	7.73		0.12	0.03	0.03
Total liabilities	513.28	592.63	661.83	798.19	862.16	893.27	969.78	1,059.35	1,197.91	1,350.64	1,451.20	1,522.13	1,559.67	1,516.61	1,262.71	1,227.59	1,094.69	895.04	940.68	888.29	953.22	962.95	1,013.73	1,032.91	976.61	959.20	990.00	776.59	742.45	810.98	732.86	706.83	754.91	692.30	422.53	369.26	338.99	330.83	290.99	307.68	226.90	209.19	170.17	178.42	183.91	161.02	171.50	140.89	150.68	157.51	152.58	146.44	136.78	136.58	97.54	82.79	74.13	69.08	253.92	39.70	158.90			134.93

Total stockholders' equity +	1,202.20	1,015.56	828.44	668.26	436.11	290.45	188.14	95.06	25.87	-15.72	-63.06	-115.73	-184.48	-247.95	-325.47	-382.88	-335.00	-4.19	57.97	2.70	-60.21	-181.80	-261.86	-295.46	-355.99	-292.11	-239.43	99.28	188.10	125.34	270.64	315.75	285.91	476.03	561.21	601.76	543.04	574.61	512.98	440.38	431.45	427.57	413.73	422.15	435.38	392.35	359.82	335.26	283.89	235.03	190.86	146.43	115.04	93.60	113.62	130.95	103.39	75.08	-134.61	91.98	-42.37			-52.84
Common stock and paid-in capital	20.89	19.75	17.84	17.14	15.40	13.87	12.08	10.71	9.05	7.46	5.97	4.78	3.45	2.29	0.71	0.24	-0.37	0.16	0.06	0.06	0.76	0.12	0.07	0.52	0.04	0.60	0.31	0.46	1.02	-0.08	-0.07	0.47	0.08	0.85	0.08	0.61	0.08	1.92	0.90	0.08	0.08	0.09	0.08	0.09	12.08	10.20	23.91	22.10	20.14	16.48	14.11	10.20	7.65	6.88	29.04	59.56	60.48	60.09	-15.31	76.94	-66.79	0.00	0.00	-60.21
Retained earnings	1,181.31	995.81	810.60	651.12	420.71	276.57	176.06	84.36	16.83	-23.19	-69.03	-120.51	-187.93	-250.24	-326.19	-383.11	-334.63	-4.34	57.91	2.64	-60.97	-181.92	-261.93	-295.98	-356.03	-292.70	-239.73	98.82	187.08	125.41	270.71	315.28	285.83	475.18	561.13	601.16	542.96	572.69	512.08	440.29	431.37	427.48	413.65	422.07	423.29	382.16	335.91	313.17	263.75	218.55	176.76	136.23	107.39	86.72	84.57	71.39	42.91	14.99	-119.31	15.04	24.42			7.38
Common shares outstanding	61	61	61	61	61	61	60	60	60	60	60	60	60	60	60	61	61	62	63	63	63	63	64	64	65	65	68	70	71	71	74	74	78	78	82	82	83	84	84	84	85	86	88	89	89	90	90	90	90	90	89	89	89	90	93	94	94	90	90	63	66	66	68	68

Balance Sheet - Ubiquiti Inc. (UI)

Balance Sheet - Ubiquiti Inc. (UI)