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Ubiquiti Networks Inc (NASDAQ:UBNT)

During the Trading Day
35.51 +0.57 / +1.63%
As of 3:59pm ET
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35.51 0.00 / 0.00%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash13.8M227.8M347.1M446.4M
 
 
 
 
 
Short Term Investment Cash45.7M105.8M119.3M--
 
 
 
 
Cash & Short Term Investments122.1M227.8M347.1M446.4M
 
 
 
 
 
 
ReceivablesReceivables75.6M38.1M55.2M66.1M
 
 
 
 
 
 
InventoriesInventories7.7M15.9M46.3M37.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses129.0K0.0011.3M2.6M
 
 
 
 
Other Current Assets2.3M1.7M5.8M29.2M
 
 
 
 
 
Current Assets207.9M283.5M465.7M581.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5M8.6M12.4M--
 
 
 
 
Depreciation-1.0M-2.7M-5.1M--
 
 
 
 
Intangible Assets748.0K1.0M799.0K--
 
 
 
 
Other Assets1.1M2.9M1.9M2.1M
 
 
 
 
 
Total Assets213.7M292.3M476.2M600.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M36.2M33.9M43.9M
 
 
 
 
 
Short Term Debt7.0M5.0M0.0010.0M
 
 
 
 
Accrued Expenses7.7M5.5M3.5M--
 
 
 
 
Other Current Liabilities8.8M14.3M12.5M15.2M
 
 
 
 
 
Other Liabilities52.4M59.4M52.3M70.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.6M71.1M72.3M87.5M
 
 
 
 
 
Deferred Taxes-232.0K-4.0K-1.3M-1.5M
 
 
 
 
 
Total Liabilities82.8M144.9M140.9M178.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity131.0M147.4M335.3M422.2M
 
 
 
 
 
Total Shareholder Equity131.0M147.4M335.3M422.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.0M87.2M88.2M--
 
 
 
 
 
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