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Ubiquiti Networks Inc (NASDAQ:UBNT)

29.76
Delayed Data
As of Feb 05
 +1.69 / +6.02%
Today’s Change
25.50
Today|||52-Week Range
37.10
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--451.2M446.4M436.1M
 
 
 
 
Short Term Investment Cash-2.4M62.6M-4.8M-10.3M
 
 
 
 
 
Cash & Short Term Investments388.6M451.2M446.4M436.1M
 
 
 
 
 
 
ReceivablesReceivables73.8M69.9M66.1M69.6M
 
 
 
 
 
 
InventoriesInventories37.5M41.7M37.0M30.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.2M33.2M22.6M19.1M
 
 
 
 
 
Other Current Assets6.4M5.2M9.2M9.2M
 
 
 
 
 
Current Assets536.6M601.2M581.3M564.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7M22.8M25.3M27.0M
 
 
 
 
 
Depreciation-6.9M-8.0M-9.7M-11.2M
 
 
 
 
 
Intangible Assets689.0K----518.0K
 
 
 
Other Assets1.8M2.2M2.1M2.0M
 
 
 
 
 
Total Assets553.4M619.3M600.6M583.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable54.9M48.7M43.9M23.1M
 
 
 
 
 
Short Term Debt0.0010.0M10.0M10.0M
 
 
 
 
Accrued Expenses8.0M6.4M6.5M7.9M
 
 
 
 
 
Other Current Liabilities14.4M12.5M13.0M25.8M
 
 
 
 
 
Other Liabilities70.3M74.4M70.1M63.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.3M90.0M87.5M85.0M
 
 
 
 
 
Deferred Taxes-1.3M-1.1M-1.5M-1.5M
 
 
 
 
 
Other Liabilities0.000.0019.8M20.9M
 
 
 
Total Liabilities161.0M183.9M178.4M170.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity392.4M435.4M422.2M413.7M
 
 
 
 
 
Total Shareholder Equity392.4M435.4M422.2M413.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.8M88.0M87.4M85.6M
 
 
 
 
 
 
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