Ubiquiti Networks Inc (NASDAQ:UBNT)

83.30
Delayed Data
As of 4:00pm ET
 -2.78 / -3.23%
Today’s Change
47.78
Today|||52-Week Range
89.99
+17.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash347.1M446.4M551.0M604.2M
 
 
 
 
 
Short Term Investment Cash119.3M99.3M104.6M53.2M
 
 
 
 
 
Cash & Short Term Investments347.1M446.4M551.0M604.2M
 
 
 
 
 
 
ReceivablesReceivables55.2M66.1M82.8M140.6M
 
 
 
 
 
 
InventoriesInventories46.3M37.0M57.1M142.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M22.6M299.0K2.4M
 
 
 
 
 
Other Current Assets5.8M9.2M37.4M63.1M
 
 
 
 
 
Current Assets465.7M581.3M728.6M952.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M25.3M28.4M34.7M
 
 
 
 
 
Depreciation-5.1M-9.7M-15.4M-21.8M
 
 
 
 
 
Intangible Assets799.0K--616.0K437.0K
 
 
 
 
Other Assets1.9M2.1M2.3M2.3M
 
 
 
 
 
Total Assets476.2M600.6M748.1M972.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M43.9M51.5M49.0M
 
 
 
 
 
Short Term Debt0.0010.0M11.3M14.7M
 
 
 
 
Accrued Expenses3.5M6.5M5.7M9.8M
 
 
 
 
 
Other Current Liabilities12.5M13.0M25.1M30.6M
 
 
 
 
 
Other Liabilities52.3M70.1M90.9M98.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.3M87.5M192.3M241.8M
 
 
 
 
 
Deferred Taxes-1.3M-1.5M-4.2M-5.1M
 
 
 
 
 
Other Liabilities0.0019.8M23.2M28.0M
 
 
 
 
Total Liabilities140.9M178.4M307.7M370.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity335.3M422.2M440.4M601.8M
 
 
 
 
 
Total Shareholder Equity335.3M422.2M440.4M601.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.2M87.4M81.7M80.3M
 
 
 
 
 
 
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