UBIQUITI INC. (UI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $432.22M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $96.20M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $183.65M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $432.22M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $432.22M |
| Deferred revenue · latest quarter (USD) | $96.20M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $55.32M + $40.87M ≈ $96.20M |
| Other obligations · due within 1 year (USD) | $183.65M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $183.65M |
| Other obligations · due after 1 year (USD) | $40.87M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $40.87M − $0.00 ≈ $40.87M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $183.65M
- Other obligations · due after 1 year (USD)
- $40.87M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $79.96M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $432.22M | $96.20M | $183.65M | $40.87M | $757.94M | (m) | $55.32M | $40.87M | $40.87M | $0.00 |
| 2026-03-31 | (m) | $168.19M | $88.55M | $225.91M | $36.18M | $513.28M | (m) | $52.38M | $36.18M | $36.18M | $0.00 |
| 2025-12-31 | (m) | $249.82M | $78.50M | $178.35M | $32.86M | $592.63M | (m) | $45.64M | $32.86M | $32.86M | $0.00 |
| 2025-09-30 | (m) | $243.39M | $70.09M | $147.68M | $29.01M | $661.83M | (m) | $41.08M | $29.01M | $29.01M | $0.00 |
| 2025-06-30 | (m) | $164.79M | $61.98M | $255.77M | $26.02M | $798.19M | (m) | $35.97M | $26.02M | $26.02M | $0.00 |
| 2025-03-31 | (m) | $129.62M | $52.30M | $285.75M | $22.15M | $862.15M | (m) | $30.16M | $22.15M | $22.15M | $0.00 |
| 2024-12-31 | (m) | $122.00M | $45.56M | $253.86M | $18.80M | $893.27M | (m) | $26.76M | $18.80M | $18.80M | $0.00 |
| 2024-09-30 | (m) | $52.60M | $37.81M | $230.74M | $15.87M | $969.78M | (m) | $21.95M | $15.87M | $15.87M | $0.00 |
| 2024-06-30 | (m) | $51.09M | $33.75M | $173.71M | $13.42M | $1.06B | (m) | $20.33M | $13.42M | $13.42M | $0.00 |
| 2024-03-31 | (m) | $65.31M | $29.95M | $142.52M | $11.13M | $1.20B | (m) | $18.81M | $11.13M | $11.13M | $0.00 |
| 2023-12-31 | (m) | $92.30M | $27.95M | $149.22M | $9.74M | $1.35B | (m) | $18.21M | $9.74M | $9.74M | $0.00 |
| 2023-09-30 | (m) | $124.22M | $27.56M | $137.44M | $7.93M | $1.45B | (m) | $19.63M | $7.93M | $7.93M | $0.00 |
| 2023-06-30 | (m) | $154.16M | $25.68M | $141.84M | $7.77M | $1.52B | (m) | $17.91M | $7.77M | $7.77M | $0.00 |
| 2023-03-31 | (m) | $159.07M | (m) | $177.19M | $7.11M | $1.56B | (m) | (m) | $7.11M | $7.11M | $0.00 |
| 2022-12-31 | (m) | $244.69M | (m) | $238.45M | $6.19M | $1.52B | (m) | (m) | $6.19M | $6.19M | $0.00 |
| 2022-09-30 | (m) | $93.99M | (m) | $207.96M | $6.00M | $1.26B | (m) | (m) | $6.00M | $6.00M | $0.00 |
| 2022-06-30 | (m) | $83.66M | $26.59M | $189.36M | $5.82M | $1.23B | (m) | $20.77M | $5.82M | $5.82M | $0.00 |
| 2022-03-31 | (m) | $102.29M | (m) | $106.82M | (m) | $1.09B | (m) | (m) | (m) | $5.99M | (m) |
| 2021-12-31 | (m) | $106.68M | (m) | $114.70M | (m) | $895.03M | (m) | (m) | (m) | $6.85M | (m) |
| 2021-09-30 | (m) | $124.64M | (m) | $134.41M | (m) | $940.68M | (m) | (m) | (m) | $7.64M | (m) |
| 2021-06-30 | (m) | $112.07M | $30.18M | $125.98M | $8.56M | $888.29M | (m) | $21.62M | $8.56M | $8.56M | $0.00 |
| 2021-03-31 | (m) | $63.78M | (m) | $156.53M | (m) | $953.22M | (m) | (m) | (m) | $9.36M | (m) |
| 2020-12-31 | (m) | $86.67M | (m) | $111.70M | (m) | $962.95M | (m) | (m) | (m) | $8.76M | (m) |
| 2020-09-30 | (m) | $68.97M | $25.79M | $131.61M | $7.70M | $1.01B | (m) | $18.15M | $7.64M | $7.70M | $0.00 |
| 2020-06-30 | (m) | $155.55M | $22.72M | $53.72M | $6.31M | $1.03B | (m) | $16.46M | $6.25M | $6.31M | $0.00 |
| 2020-03-31 | (m) | $61.02M | (m) | $84.30M | (m) | $976.61M | (m) | (m) | (m) | $6.14M | (m) |
| 2019-12-31 | (m) | $70.93M | (m) | $99.26M | (m) | $959.20M | (m) | (m) | (m) | $5.99M | (m) |
| 2019-09-30 | (m) | $64.24M | $22.79M | $113.11M | $7.98M | $990.00M | (m) | $16.52M | $6.27M | $7.98M | $0.00 |
| 2019-06-30 | (m) | $38.72M | $21.86M | $84.23M | $8.44M | $776.59M | (m) | $15.34M | $6.53M | $8.44M | $0.00 |
| 2019-03-31 | (m) | $91.44M | $21.47M | $37.33M | $9.42M | $742.45M | (m) | $14.29M | $7.18M | $9.42M | $0.00 |
| 2018-12-31 | (m) | $136.45M | $19.05M | $64.69M | $8.38M | $810.98M | (m) | $12.29M | $6.76M | $8.38M | $0.00 |
| 2018-09-30 | (m) | $43.07M | $16.09M | $60.68M | $7.32M | $732.86M | (m) | $10.46M | $5.63M | $7.32M | $0.00 |
| 2018-06-30 | (m) | $14.10M | $12.78M | $68.61M | $5.84M | $706.83M | (m) | $8.51M | $4.28M | $5.84M | $0.00 |
| 2018-03-31 | (m) | $71.74M | $9.41M | $56.18M | $4.09M | $754.91M | (m) | $6.74M | $2.67M | $4.09M | $0.00 |
| 2017-12-31 | (m) | $11.95M | $9.05M | $65.60M | $4.16M | $692.30M | (m) | $6.42M | $2.63M | $4.16M | $0.00 |
| 2017-09-30 | (m) | $26.32M | $9.25M | $58.86M | (m) | $422.53M | (m) | $6.56M | $2.69M | (m) | $0.00 |
| 2017-06-30 | (m) | $49.01M | $7.87M | $33.03M | (m) | $370.95M | (m) | $5.25M | $2.62M | (m) | $0.00 |
| 2017-03-31 | (m) | $53.41M | $7.27M | $29.68M | (m) | $338.99M | (m) | $4.73M | $2.54M | (m) | $0.00 |
| 2016-12-31 | (m) | $77.57M | $6.01M | $26.64M | (m) | $330.83M | (m) | $3.94M | $2.07M | (m) | $0.00 |
| 2016-09-30 | (m) | $42.54M | $4.69M | $20.30M | (m) | $290.99M | (m) | $3.19M | $1.50M | (m) | $0.00 |
| 2016-06-30 | (m) | $51.51M | $4.22M | $26.67M | (m) | $307.68M | (m) | $2.92M | $1.30M | (m) | $0.00 |
| 2016-03-31 | (m) | $29.70M | $3.88M | $15.87M | (m) | $226.90M | (m) | $2.73M | $1.15M | (m) | $0.00 |
| 2015-12-31 | (m) | $42.60M | $3.72M | $16.22M | (m) | $209.19M | (m) | $2.72M | $1.00M | (m) | $0.00 |
| 2015-09-30 | (m) | $23.13M | $3.62M | $28.10M | (m) | $170.17M | (m) | $2.62M | $1.00M | (m) | $0.00 |
| 2015-06-30 | (m) | $43.86M | $3.51M | $15.17M | (m) | $178.42M | (m) | $2.54M | $974.00K | (m) | $0.00 |
| 2015-03-31 | (m) | $48.66M | $3.47M | $14.93M | (m) | $183.91M | (m) | $2.47M | $997.00K | (m) | $0.00 |
| 2014-12-31 | (m) | $54.94M | $3.96M | $10.72M | (m) | $161.02M | (m) | $2.95M | $1.01M | (m) | $0.00 |
| 2014-09-30 | (m) | $39.09M | $6.50M | $18.61M | (m) | $171.50M | (m) | $5.51M | $992.00K | (m) | $0.00 |
| 2014-06-30 | (m) | $33.93M | $5.19M | $9.83M | (m) | $140.89M | (m) | $4.22M | $972.00K | (m) | $0.00 |
| 2014-03-31 | (m) | $46.38M | $3.80M | $9.75M | (m) | $150.68M | (m) | $1.13M | $2.67M | (m) | $0.00 |
| 2013-12-31 | (m) | $49.69M | $3.92M | $12.95M | (m) | $157.51M | (m) | $898.00K | $3.02M | (m) | $0.00 |
| 2013-09-30 | (m) | $44.31M | $3.31M | $12.85M | (m) | $152.58M | (m) | $793.00K | $2.51M | (m) | $0.00 |
| 2013-06-30 | (m) | $36.19M | $3.20M | $11.15M | (m) | $144.90M | (m) | $691.00K | $2.51M | (m) | $0.00 |
| 2013-03-31 | (m) | $31.26M | (m) | $10.98M | (m) | $136.78M | (m) | $1.84M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $27.75M | (m) | $14.93M | (m) | $136.57M | (m) | $815.00K | (m) | (m) | (m) |
| 2012-09-30 | (m) | $25.46M | (m) | $10.03M | (m) | $97.54M | (m) | $798.00K | (m) | (m) | (m) |
| 2012-06-30 | (m) | $26.45M | (m) | $17.03M | (m) | $82.78M | (m) | $805.00K | (m) | (m) | (m) |
| 2012-03-31 | (m) | $24.53M | (m) | $9.14M | (m) | $74.13M | (m) | $2.48M | (m) | $123.00K | (m) |
| 2011-12-31 | (m) | $15.46M | (m) | $14.03M | (m) | $69.08M | (m) | $2.38M | (m) | $32.00K | (m) |
| 2011-09-30 | (m) | $18.70M | (m) | $11.22M | (m) | $113.34M | (m) | $2.25M | (m) | $32.00K | (m) |
| 2011-06-30 | (m) | $14.76M | (m) | $15.21M | (m) | $39.70M | (m) | $1.73M | (m) | $32.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ondas Inc. (ONDS) | United States | $4.345B | 26.17 |
| Vistance Networks, Inc. (VISN) | United States | $1.463B | 0.39 |
| Unusual Machines, Inc. (UMAC) | United States | $1.194B | -172.25 |
| HARMONIC INC. (HLIT) | United States | $1.194B | -32.51 |
| BlackSky Technology Inc. (BKSY) | United States | $0.947B | -17.02 |
| BK Technologies Corp (BKTI) | United States | $0.280B | 23.79 |
| AVIAT NETWORKS, INC. (AVNW) | United States | $0.255B | 106.95 |
| Vuzix Corp (VUZI) | United States | $0.231B | -7.98 |
| Energous Corp (WATT) | United States | $0.073B | |
| AIRGAIN INC (AIRG) | United States | $0.069B | -11.88 |