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Ubiquiti Networks Inc (NASDAQ:UBNT)

57.73
Delayed Data
As of Dec 08
 +0.70 / +1.23%
Today’s Change
25.75
Today|||52-Week Range
58.22
+82.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash227.8M347.1M446.4M551.0M
 
 
 
 
 
Short Term Investment Cash105.8M119.3M99.3M104.6M
 
 
 
 
 
Cash & Short Term Investments227.8M347.1M446.4M551.0M
 
 
 
 
 
 
ReceivablesReceivables38.1M55.2M66.1M82.8M
 
 
 
 
 
 
InventoriesInventories15.9M46.3M37.0M57.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0011.3M22.6M299.0K
 
 
 
 
Other Current Assets1.7M5.8M9.2M37.4M
 
 
 
 
 
Current Assets283.5M465.7M581.3M728.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6M12.4M25.3M28.4M
 
 
 
 
 
Depreciation-2.7M-5.1M-9.7M-15.4M
 
 
 
 
 
Intangible Assets1.0M799.0K--616.0K
 
 
 
 
Other Assets2.9M1.9M2.1M2.3M
 
 
 
 
 
Total Assets292.3M476.2M600.6M748.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.2M33.9M43.9M51.5M
 
 
 
 
 
Short Term Debt5.0M0.0010.0M11.3M
 
 
 
 
Accrued Expenses5.5M3.5M6.5M5.7M
 
 
 
 
 
Other Current Liabilities14.3M12.5M13.0M25.1M
 
 
 
 
 
Other Liabilities59.4M52.3M70.1M90.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.1M72.3M87.5M192.3M
 
 
 
 
 
Deferred Taxes-4.0K-1.3M-1.5M-4.2M
 
 
 
 
 
Other Liabilities0.000.0019.8M23.2M
 
 
 
Total Liabilities144.9M140.9M178.4M307.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.4M335.3M422.2M440.4M
 
 
 
 
 
Total Shareholder Equity147.4M335.3M422.2M440.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.2M88.2M87.4M81.7M
 
 
 
 
 
 
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