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Ubiquiti Networks Inc (NASDAQ:UBNT)

75.01
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
45.71
Today|||52-Week Range
76.93
+5.62%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash612.7M533.9M604.2M631.8M
 
 
 
 
 
Short Term Investment Cash39.1M-78.8M70.3M27.6M
 
 
 
 
 
Cash & Short Term Investments612.7M533.9M604.2M631.8M
 
 
 
 
 
 
ReceivablesReceivables115.8M125.3M140.6M128.6M
 
 
 
 
 
 
InventoriesInventories104.4M182.3M142.0M191.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M10.9M2.4M2.4M
 
 
 
 
 
Other Current Assets48.3M10.2M63.1M8.0M
 
 
 
 
 
Current Assets886.6M862.7M952.3M962.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.2M33.7M34.7M37.3M
 
 
 
 
 
Depreciation-18.5M-20.4M-21.8M-23.3M
 
 
 
 
 
Intangible Assets541.0K485.0K437.0K416.0K
 
 
 
 
 
Other Assets2.0M1.9M2.3M2.0M
 
 
 
 
 
Total Assets905.4M882.0M972.7M983.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M53.4M49.0M26.3M
 
 
 
 
 
Short Term Debt13.5M14.7M14.7M14.7M
 
 
 
 
 
Accrued Expenses7.1M5.3M9.8M11.3M
 
 
 
 
 
Other Current Liabilities24.3M28.0M30.6M56.6M
 
 
 
 
 
Other Liabilities119.3M99.1M98.5M106.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt184.2M210.5M241.8M283.1M
 
 
 
 
 
Deferred Taxes-4.2M-4.0M-5.1M-5.1M
 
 
 
 
 
Other Liabilities25.3M26.8M28.0M29.8M
 
 
 
 
 
Total Liabilities330.8M339.0M370.9M422.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity574.6M543.0M601.8M561.2M
 
 
 
 
 
Total Shareholder Equity574.6M543.0M601.8M561.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.2M80.3M80.3M78.2M
 
 
 
 
 
 
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