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Ubiquiti Networks Inc (NASDAQ:UBNT)

37.96
Delayed Data
As of Jun 29
 +0.96 / +2.59%
Today’s Change
25.75
Today|||52-Week Range
41.21
+19.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash446.4M436.1M496.7M502.5M
 
 
 
 
 
Short Term Investment Cash-4.8M-10.3M60.6M5.9M
 
 
 
 
 
Cash & Short Term Investments446.4M436.1M496.7M502.5M
 
 
 
 
 
 
ReceivablesReceivables66.1M69.6M64.6M75.2M
 
 
 
 
 
 
InventoriesInventories37.0M30.7M48.7M56.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.6M19.1M0.000.00
 
 
 
Other Current Assets9.2M9.2M10.0M7.4M
 
 
 
 
 
Current Assets581.3M564.6M619.9M641.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M27.0M26.0M27.2M
 
 
 
 
 
Depreciation-9.7M-11.2M-12.6M-14.0M
 
 
 
 
 
Intangible Assets--518.0K466.0K669.0K
 
 
 
 
Other Assets2.1M2.0M1.9M2.3M
 
 
 
 
 
Total Assets600.6M583.9M636.8M658.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.9M23.1M42.6M29.7M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses6.5M7.9M6.0M4.2M
 
 
 
 
 
Other Current Liabilities13.0M25.8M14.6M14.5M
 
 
 
 
 
Other Liabilities70.1M63.3M70.6M57.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.5M85.0M115.5M146.0M
 
 
 
 
 
Deferred Taxes-1.5M-1.5M-1.5M-1.5M
 
 
 
 
 
Other Liabilities19.8M20.9M22.1M22.4M
 
 
 
 
 
Total Liabilities178.4M170.2M209.2M226.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity422.2M413.7M427.6M431.5M
 
 
 
 
 
Total Shareholder Equity422.2M413.7M427.6M431.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.4M85.6M84.6M82.9M
 
 
 
 
 
 
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