Ubiquiti Networks Inc (NASDAQ:UBNT)

34.38
Data as of Oct 20
 +0.22 / +0.64%
Today’s Change
30.50
Today|||52-Week Range
56.85
-25.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash32.8M13.8M227.8M347.1M
 
 
 
 
 
Short Term Investment Cash47.9M45.7M105.8M119.3M
 
 
 
 
 
Cash & Short Term Investments76.4M122.1M227.8M347.1M
 
 
 
 
 
 
ReceivablesReceivables46.0M75.6M38.1M55.2M
 
 
 
 
 
 
InventoriesInventories5.7M7.7M15.9M46.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--129.0K0.0011.3M
 
 
 
Other Current Assets74.0K2.3M1.7M5.8M
 
 
 
 
 
Current Assets128.1M207.9M283.5M465.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5M5.5M8.6M12.4M
 
 
 
 
 
Depreciation-433.0K-1.0M-2.7M-5.1M
 
 
 
 
 
Intangible Assets0.00748.0K1.0M799.0K
 
 
 
 
Other Assets2.6M1.1M2.9M1.9M
 
 
 
 
 
Total Assets132.0M213.7M292.3M476.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.8M33.1M36.2M33.9M
 
 
 
 
 
Short Term Debt49.5M7.0M5.0M0.00
 
 
 
 
Accrued Expenses12.9M7.7M5.5M3.5M
 
 
 
 
 
Other Current Liabilities16.3M8.8M14.3M12.5M
 
 
 
 
 
Other Liabilities87.3M52.4M59.4M52.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M22.6M71.1M72.3M
 
 
 
 
 
Deferred Taxes-1.5M-232.0K-4.0K-1.3M
 
 
 
 
 
Other Liabilities356.0K0.000.000.00
 
 
Total Liabilities117.5M82.8M144.9M140.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.5M131.0M147.4M335.3M
 
 
 
 
 
Total Shareholder Equity14.5M131.0M147.4M335.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.1M92.0M87.2M88.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.