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Ubiquiti Networks Inc (NASDAQ:UBNT)

34.99
Delayed Data
As of 2:59pm ET
 -0.17 / -0.48%
Today’s Change
25.50
Today|||52-Week Range
50.00
+18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----451.2M446.4M
 
 
 
Short Term Investment Cash43.9M-2.4M62.6M-4.8M
 
 
 
 
 
Cash & Short Term Investments391.0M388.6M451.2M446.4M
 
 
 
 
 
 
ReceivablesReceivables66.2M73.8M69.9M66.1M
 
 
 
 
 
 
InventoriesInventories54.5M37.5M67.6M37.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0030.2M7.4M22.6M
 
 
 
 
Other Current Assets6.6M6.4M5.2M9.2M
 
 
 
 
 
Current Assets518.3M536.6M601.2M581.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.9M20.7M22.8M25.3M
 
 
 
 
 
Depreciation-5.9M-6.9M-8.0M-9.7M
 
 
 
 
 
Intangible Assets749.0K689.0K----
 
 
 
Other Assets1.8M1.8M2.2M2.1M
 
 
 
 
 
Total Assets531.3M553.4M619.3M600.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.1M54.9M48.7M43.9M
 
 
 
 
 
Short Term Debt0.000.0010.0M10.0M
 
 
 
Accrued Expenses13.3M8.0M6.4M6.5M
 
 
 
 
 
Other Current Liabilities22.1M14.4M12.5M13.0M
 
 
 
 
 
Other Liabilities82.0M70.3M74.4M70.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.3M72.3M90.0M87.5M
 
 
 
 
 
Deferred Taxes-1.3M-1.3M-1.1M-1.5M
 
 
 
 
 
Other Liabilities0.000.000.0019.8M
 
 
Total Liabilities171.5M161.0M183.9M178.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity359.8M392.4M435.4M422.2M
 
 
 
 
 
Total Shareholder Equity359.8M392.4M435.4M422.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.3M87.8M88.0M87.4M
 
 
 
 
 
 
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