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Ubiquiti Networks Inc (NASDAQ:UBNT)

49.59
Delayed Data
As of Feb 24
 +0.67 / +1.37%
Today’s Change
31.13
Today|||52-Week Range
64.62
-14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash502.5M551.0M573.6M612.7M
 
 
 
 
 
Short Term Investment Cash5.9M48.5M22.6M39.1M
 
 
 
 
 
Cash & Short Term Investments502.5M551.0M573.6M612.7M
 
 
 
 
 
 
ReceivablesReceivables75.2M82.8M95.7M115.8M
 
 
 
 
 
 
InventoriesInventories56.2M57.1M79.8M104.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00299.0K314.0K5.4M
 
 
 
 
Other Current Assets7.4M37.4M36.1M48.3M
 
 
 
 
 
Current Assets641.4M728.6M785.6M886.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.2M28.4M29.4M31.2M
 
 
 
 
 
Depreciation-14.0M-15.4M-16.9M-18.5M
 
 
 
 
 
Intangible Assets669.0K616.0K594.0K541.0K
 
 
 
 
 
Other Assets2.3M2.3M1.7M2.0M
 
 
 
 
 
Total Assets658.4M748.1M804.0M905.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.7M51.5M42.5M77.6M
 
 
 
 
 
Short Term Debt10.0M11.3M12.2M13.5M
 
 
 
 
 
Accrued Expenses4.2M5.7M6.9M7.1M
 
 
 
 
 
Other Current Liabilities14.5M25.1M18.3M24.3M
 
 
 
 
 
Other Liabilities57.3M90.9M77.1M119.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.0M192.3M187.9M184.2M
 
 
 
 
 
Deferred Taxes-1.5M-4.2M-4.2M-4.2M
 
 
 
 
 
Other Liabilities22.4M23.2M24.5M25.3M
 
 
 
 
 
Total Liabilities226.9M307.7M291.0M330.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity431.5M440.4M513.0M574.6M
 
 
 
 
 
Total Shareholder Equity431.5M440.4M513.0M574.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.9M81.7M82.1M82.2M
 
 
 
 
 
 
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