Ubiquiti Networks Inc (NASDAQ:UBNT)

43.66
Data as of Sep 17
 -0.33 / -0.75%
Today’s Change
28.51
Today|||52-Week Range
56.85
-5.00%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash------347.1M
 
 
Short Term Investment Cash51.9M25.8M-13.9M55.4M
 
 
 
 
 
Cash & Short Term Investments279.7M305.6M291.7M347.1M
 
 
 
 
 
 
ReceivablesReceivables37.0M38.4M51.3M55.2M
 
 
 
 
 
 
InventoriesInventories16.4M32.3M66.0M46.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.8M5.1M11.3M
 
 
 
 
Other Current Assets1.8M3.6M10.8M5.8M
 
 
 
 
 
Current Assets334.9M382.6M424.7M465.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1M10.6M11.6M12.4M
 
 
 
 
 
Depreciation-3.2M-3.8M-4.4M-5.1M
 
 
 
 
 
Intangible Assets863.0K958.0K815.0K799.0K
 
 
 
 
 
Other Assets2.7M3.1M2.7M1.9M
 
 
 
 
 
Total Assets343.4M392.5M434.6M476.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.3M50.2M46.4M33.9M
 
 
 
 
 
Short Term Debt5.0M5.6M6.3M0.00
 
 
 
 
Accrued Expenses10.2M9.2M7.0M3.5M
 
 
 
 
 
Other Current Liabilities14.6M14.0M12.5M12.5M
 
 
 
 
 
Other Liabilities67.8M73.1M67.9M52.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.9M68.0M66.1M72.3M
 
 
 
 
 
Deferred Taxes-4.0K-4.0K0.00-1.3M
 
 
 
 
Total Liabilities152.6M157.5M150.7M140.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity190.9M235.0M283.9M335.3M
 
 
 
 
 
Total Shareholder Equity190.9M235.0M283.9M335.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.6M87.7M88.1M88.2M
 
 
 
 
 
 
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