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Ubiquiti Networks Inc (NASDAQ:UBNT)

65.12
Delayed Data
As of Aug 23
 -0.74 / -1.12%
Today’s Change
45.71
Today|||52-Week Range
67.80
+12.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash573.6M612.7M533.9M604.2M
 
 
 
 
 
Short Term Investment Cash22.6M39.1M-78.8M--
 
 
 
 
Cash & Short Term Investments573.6M612.7M533.9M604.2M
 
 
 
 
 
 
ReceivablesReceivables95.7M115.8M125.3M138.9M
 
 
 
 
 
 
InventoriesInventories79.8M104.4M182.3M142.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses314.0K5.4M10.9M2.4M
 
 
 
 
 
Other Current Assets36.1M48.3M10.2M63.1M
 
 
 
 
 
Current Assets785.6M886.6M862.7M950.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.4M31.2M33.7M--
 
 
 
 
Depreciation-16.9M-18.5M-20.4M--
 
 
 
 
Intangible Assets594.0K541.0K485.0K--
 
 
 
 
Other Assets1.7M2.0M1.9M2.3M
 
 
 
 
 
Total Assets804.0M905.4M882.0M971.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M77.6M53.4M49.0M
 
 
 
 
 
Short Term Debt12.2M13.5M14.7M14.7M
 
 
 
 
 
Accrued Expenses6.9M7.1M5.3M--
 
 
 
 
Other Current Liabilities18.3M24.3M28.0M31.3M
 
 
 
 
 
Other Liabilities77.1M119.3M99.1M96.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt187.9M184.2M210.5M241.8M
 
 
 
 
 
Deferred Taxes-4.2M-4.2M-4.0M-5.1M
 
 
 
 
 
Other Liabilities24.5M25.3M26.8M28.0M
 
 
 
 
 
Total Liabilities291.0M330.8M339.0M369.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity513.0M574.6M543.0M601.8M
 
 
 
 
 
Total Shareholder Equity513.0M574.6M543.0M601.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.1M82.2M80.3M--
 
 
 
 
 
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