Ubiquiti Networks Inc (NASDAQ:UBNT)

During the Trading Day
29.07 -0.67 / -2.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.07 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--347.1M----
 
 
Short Term Investment Cash-13.9M55.4M43.9M-2.4M
 
 
 
 
 
Cash & Short Term Investments291.7M347.1M391.0M388.6M
 
 
 
 
 
 
ReceivablesReceivables51.3M55.2M66.2M73.8M
 
 
 
 
 
 
InventoriesInventories66.0M46.3M54.5M37.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M11.3M0.0030.2M
 
 
 
 
Other Current Assets10.8M5.8M6.6M6.4M
 
 
 
 
 
Current Assets424.7M465.7M518.3M536.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6M12.4M15.9M20.7M
 
 
 
 
 
Depreciation-4.4M-5.1M-5.9M-6.9M
 
 
 
 
 
Intangible Assets815.0K799.0K749.0K689.0K
 
 
 
 
 
Other Assets2.7M1.9M1.8M1.8M
 
 
 
 
 
Total Assets434.6M476.2M531.3M553.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.4M33.9M39.1M54.9M
 
 
 
 
 
Short Term Debt6.3M0.000.000.00
 
 
Accrued Expenses7.0M3.5M13.3M8.0M
 
 
 
 
 
Other Current Liabilities12.5M12.5M22.1M14.4M
 
 
 
 
 
Other Liabilities67.9M52.3M82.0M70.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.1M72.3M72.3M72.3M
 
 
 
 
 
Deferred Taxes0.00-1.3M-1.3M-1.3M
 
 
 
 
Total Liabilities150.7M140.9M171.5M161.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity283.9M335.3M359.8M392.4M
 
 
 
 
 
Total Shareholder Equity283.9M335.3M359.8M392.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.1M88.2M88.3M87.8M
 
 
 
 
 
 
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