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Ubiquiti Networks Inc (NASDAQ:UBNT)

47.25
Delayed Data
As of May 24
 -0.75 / -1.56%
Today’s Change
36.13
Today|||52-Week Range
64.62
-18.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash551.0M573.6M612.7M533.9M
 
 
 
 
 
Short Term Investment Cash48.5M22.6M39.1M-78.8M
 
 
 
 
 
Cash & Short Term Investments551.0M573.6M612.7M533.9M
 
 
 
 
 
 
ReceivablesReceivables82.8M95.7M115.8M125.3M
 
 
 
 
 
 
InventoriesInventories57.1M79.8M104.4M182.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses299.0K314.0K5.4M10.9M
 
 
 
 
 
Other Current Assets37.4M36.1M48.3M10.2M
 
 
 
 
 
Current Assets728.6M785.6M886.6M862.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.4M29.4M31.2M33.7M
 
 
 
 
 
Depreciation-15.4M-16.9M-18.5M-20.4M
 
 
 
 
 
Intangible Assets616.0K594.0K541.0K485.0K
 
 
 
 
 
Other Assets2.3M1.7M2.0M1.9M
 
 
 
 
 
Total Assets748.1M804.0M905.4M882.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.5M42.5M77.6M53.4M
 
 
 
 
 
Short Term Debt11.3M12.2M13.5M14.7M
 
 
 
 
 
Accrued Expenses5.7M6.9M7.1M5.3M
 
 
 
 
 
Other Current Liabilities25.1M18.3M24.3M28.0M
 
 
 
 
 
Other Liabilities90.9M77.1M119.3M99.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt192.3M187.9M184.2M210.5M
 
 
 
 
 
Deferred Taxes-4.2M-4.2M-4.2M-4.0M
 
 
 
 
 
Other Liabilities23.2M24.5M25.3M26.8M
 
 
 
 
 
Total Liabilities307.7M291.0M330.8M339.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity440.4M513.0M574.6M543.0M
 
 
 
 
 
Total Shareholder Equity440.4M513.0M574.6M543.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.7M82.1M82.2M80.3M
 
 
 
 
 
 
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