10-Q Filing

UBIQUITI INC. CIK: 1511737 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001511737-23-000082`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ubnt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments short-term	`ShortTermInvestments`	$109.00K	USD	Point-in-time
Investments short-term	`ShortTermInvestments`	$41.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $92 at September 30, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $92 at September 30, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$168.66M	USD	Point-in-time
Inventories	`InventoryNet`	$706.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$737.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.44M	shares	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$147.99M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$125.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$19.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$39.94M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.12M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$53.66M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$74.88M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$46.05M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$44.01M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$226.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
60,447,556 and 60,441,896 issued and outstanding as of September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
60,447,556 and 60,441,896 issued and outstanding as of September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$5.91M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$4.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.51M	USD	Point-in-time
Total stockholders (deficit)	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders (deficit)	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Total stockholders (deficit)	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders (deficit)	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$326.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.28M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.01M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-21.22M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-10.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.75M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.13M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$321.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$434.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$258.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$172.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$1.58M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$-2.09M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$2.95M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	-	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$-704.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-93.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-564.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$898.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$94.24M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-30.39M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$25.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.83M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-590.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$828.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.74M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.77M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.98M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.27M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.26M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.52M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.86M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$13.78M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.74M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.69M	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$236.00K	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00K	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$421.00K	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-544.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-313.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$36.26M	USD	1 Quarter
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-382.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-325.47M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.