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Ubiquiti Networks Inc (NASDAQ:UBNT)

53.84
Delayed Data
As of 3:59pm ET
 -0.16 / -0.30%
Today’s Change
25.75
Today|||52-Week Range
54.73
+69.90%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash436.1M496.7M502.5M551.0M
 
 
 
 
 
Short Term Investment Cash-10.3M60.6M5.9M48.5M
 
 
 
 
 
Cash & Short Term Investments436.1M496.7M502.5M551.0M
 
 
 
 
 
 
ReceivablesReceivables69.6M64.6M75.2M82.8M
 
 
 
 
 
 
InventoriesInventories30.7M48.7M56.2M57.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.1M0.000.00299.0K
 
 
 
Other Current Assets9.2M10.0M7.4M37.4M
 
 
 
 
 
Current Assets564.6M619.9M641.4M728.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.0M26.0M27.2M28.4M
 
 
 
 
 
Depreciation-11.2M-12.6M-14.0M-15.4M
 
 
 
 
 
Intangible Assets518.0K466.0K669.0K616.0K
 
 
 
 
 
Other Assets2.0M1.9M2.3M2.3M
 
 
 
 
 
Total Assets583.9M636.8M658.4M748.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M42.6M29.7M51.5M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M11.3M
 
 
 
 
 
Accrued Expenses7.9M6.0M4.2M5.7M
 
 
 
 
 
Other Current Liabilities25.8M14.6M14.5M25.1M
 
 
 
 
 
Other Liabilities63.3M70.6M57.3M90.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.0M115.5M146.0M192.3M
 
 
 
 
 
Deferred Taxes-1.5M-1.5M-1.5M-4.2M
 
 
 
 
 
Other Liabilities20.9M22.1M22.4M23.2M
 
 
 
 
 
Total Liabilities170.2M209.2M226.9M307.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity413.7M427.6M431.5M440.4M
 
 
 
 
 
Total Shareholder Equity413.7M427.6M431.5M440.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.6M84.6M82.9M81.7M
 
 
 
 
 
 
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