Ubiquiti Networks Inc (NASDAQ:UBNT)

72.19
Delayed Data
As of 4:00pm ET
 -2.05 / -2.76%
Today’s Change
45.71
Today|||52-Week Range
82.30
+1.65%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash533.9M604.2M631.8M823.8M
 
 
 
 
 
Short Term Investment Cash-78.8M70.3M27.6M192.0M
 
 
 
 
 
Cash & Short Term Investments533.9M604.2M631.8M823.8M
 
 
 
 
 
 
ReceivablesReceivables125.3M140.6M128.6M159.2M
 
 
 
 
 
 
InventoriesInventories182.3M142.0M191.8M153.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.9M2.4M2.4M0.00
 
 
 
 
Other Current Assets10.2M63.1M8.0M11.3M
 
 
 
 
 
Current Assets862.7M952.3M962.7M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.7M34.7M37.3M40.7M
 
 
 
 
 
Depreciation-20.4M-21.8M-23.3M-25.0M
 
 
 
 
 
Intangible Assets485.0K437.0K416.0K383.0K
 
 
 
 
 
Other Assets1.9M2.3M2.0M2.2M
 
 
 
 
 
Total Assets882.0M972.7M983.7M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.4M49.0M26.3M11.9M
 
 
 
 
 
Short Term Debt14.7M14.7M14.7M14.7M
 
 
 
 
 
Accrued Expenses5.3M9.8M11.3M15.0M
 
 
 
 
 
Other Current Liabilities28.0M30.6M56.6M62.9M
 
 
 
 
 
Other Liabilities99.1M98.5M106.9M104.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.5M241.8M283.1M453.0M
 
 
 
 
 
Deferred Taxes-4.0M-5.1M-5.1M-2.9M
 
 
 
 
 
Other Liabilities26.8M28.0M29.8M131.8M
 
 
 
 
 
Total Liabilities339.0M370.9M422.5M692.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity543.0M601.8M561.2M476.0M
 
 
 
 
 
Total Shareholder Equity543.0M601.8M561.2M476.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.3M80.3M78.2M77.6M
 
 
 
 
 
 
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