Ubiquiti Networks Inc (NASDAQ:UBNT)

39.42
Real-Time Quote
 +0.20 / +0.51%
Today’s Change
20.11
Today|||52-Week Range
56.85
-14.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash227.8M------
 
 
Short Term Investment Cash46.1M51.9M25.8M-13.9M
 
 
 
 
 
Cash & Short Term Investments227.8M279.7M305.6M291.7M
 
 
 
 
 
 
ReceivablesReceivables38.1M37.0M38.4M51.3M
 
 
 
 
 
 
InventoriesInventories15.9M16.4M32.3M66.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--2.8M5.1M
 
 
 
Other Current Assets1.7M1.8M3.6M10.8M
 
 
 
 
 
Current Assets283.5M334.9M382.6M424.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6M9.1M10.6M11.6M
 
 
 
 
 
Depreciation-2.7M-3.2M-3.8M-4.4M
 
 
 
 
 
Intangible Assets1.0M863.0K958.0K815.0K
 
 
 
 
 
Other Assets2.9M2.7M3.1M2.7M
 
 
 
 
 
Total Assets292.3M343.4M392.5M434.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.2M44.3M50.2M46.4M
 
 
 
 
 
Short Term Debt5.0M5.0M5.6M6.3M
 
 
 
 
 
Accrued Expenses5.5M10.2M9.2M7.0M
 
 
 
 
 
Other Current Liabilities14.3M14.6M14.0M12.5M
 
 
 
 
 
Other Liabilities59.4M67.8M73.1M67.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.1M69.9M68.0M66.1M
 
 
 
 
 
Deferred Taxes-4.0K-4.0K-4.0K0.00
 
 
 
 
Total Liabilities144.9M152.6M157.5M150.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.4M190.9M235.0M283.9M
 
 
 
 
 
Total Shareholder Equity147.4M190.9M235.0M283.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.2M87.6M87.7M88.1M
 
 
 
 
 
 
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