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Ubiquiti Networks Inc (NASDAQ:UBNT)

32.49
Delayed Data
As of Jul 30
 +1.04 / +3.31%
Today’s Change
25.50
Today|||52-Week Range
50.00
+9.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash347.1M----451.2M
 
 
 
Short Term Investment Cash55.4M43.9M-2.4M62.6M
 
 
 
 
 
Cash & Short Term Investments347.1M391.0M388.6M451.2M
 
 
 
 
 
 
ReceivablesReceivables55.2M66.2M73.8M69.9M
 
 
 
 
 
 
InventoriesInventories46.3M54.5M37.5M67.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M0.0030.2M7.4M
 
 
 
 
Other Current Assets5.8M6.6M6.4M5.2M
 
 
 
 
 
Current Assets465.7M518.3M536.6M601.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M15.9M20.7M22.8M
 
 
 
 
 
Depreciation-5.1M-5.9M-6.9M-8.0M
 
 
 
 
 
Intangible Assets799.0K749.0K689.0K--
 
 
 
 
Other Assets1.9M1.8M1.8M2.2M
 
 
 
 
 
Total Assets476.2M531.3M553.4M619.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M39.1M54.9M48.7M
 
 
 
 
 
Short Term Debt0.000.000.0010.0M
 
 
Accrued Expenses3.5M13.3M8.0M6.4M
 
 
 
 
 
Other Current Liabilities12.5M22.1M14.4M12.5M
 
 
 
 
 
Other Liabilities52.3M82.0M70.3M74.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.3M72.3M72.3M90.0M
 
 
 
 
 
Deferred Taxes-1.3M-1.3M-1.3M-1.1M
 
 
 
 
 
Total Liabilities140.9M171.5M161.0M183.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity335.3M359.8M392.4M435.4M
 
 
 
 
 
Total Shareholder Equity335.3M359.8M392.4M435.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.2M88.3M87.8M88.0M
 
 
 
 
 
 
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