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Ubiquiti Networks Inc (NASDAQ:UBNT)

35.26
Delayed Data
As of 3:59pm ET
 -1.04 / -2.87%
Today’s Change
25.50
Today|||52-Week Range
37.10
+11.27%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash451.2M446.4M436.1M496.7M
 
 
 
 
 
Short Term Investment Cash62.6M-4.8M-10.3M60.6M
 
 
 
 
 
Cash & Short Term Investments451.2M446.4M436.1M496.7M
 
 
 
 
 
 
ReceivablesReceivables69.9M66.1M69.6M64.6M
 
 
 
 
 
 
InventoriesInventories41.7M37.0M30.7M48.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M22.6M19.1M0.00
 
 
 
 
Other Current Assets5.2M9.2M9.2M10.0M
 
 
 
 
 
Current Assets601.2M581.3M564.6M619.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8M25.3M27.0M26.0M
 
 
 
 
 
Depreciation-8.0M-9.7M-11.2M-12.6M
 
 
 
 
 
Intangible Assets----518.0K466.0K
 
 
 
Other Assets2.2M2.1M2.0M1.9M
 
 
 
 
 
Total Assets619.3M600.6M583.9M636.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.7M43.9M23.1M42.6M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses6.4M6.5M7.9M6.0M
 
 
 
 
 
Other Current Liabilities12.5M13.0M25.8M14.6M
 
 
 
 
 
Other Liabilities74.4M70.1M63.3M70.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.0M87.5M85.0M115.5M
 
 
 
 
 
Deferred Taxes-1.1M-1.5M-1.5M-1.5M
 
 
 
 
 
Other Liabilities0.0019.8M20.9M22.1M
 
 
 
 
Total Liabilities183.9M178.4M170.2M209.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity435.4M422.2M413.7M427.6M
 
 
 
 
 
Total Shareholder Equity435.4M422.2M413.7M427.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.0M87.4M85.6M84.6M
 
 
 
 
 
 
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