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Ubiquiti Networks Inc (NASDAQ:UBNT)

57.76
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.73 / +1.28%
Today’s Change
25.75
Today|||52-Week Range
58.20
+82.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash496.7M502.5M551.0M573.6M
 
 
 
 
 
Short Term Investment Cash60.6M5.9M48.5M22.6M
 
 
 
 
 
Cash & Short Term Investments496.7M502.5M551.0M573.6M
 
 
 
 
 
 
ReceivablesReceivables64.6M75.2M82.8M95.7M
 
 
 
 
 
 
InventoriesInventories48.7M56.2M57.1M79.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00299.0K314.0K
 
 
 
Other Current Assets10.0M7.4M37.4M36.1M
 
 
 
 
 
Current Assets619.9M641.4M728.6M785.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.0M27.2M28.4M29.4M
 
 
 
 
 
Depreciation-12.6M-14.0M-15.4M-16.9M
 
 
 
 
 
Intangible Assets466.0K669.0K616.0K594.0K
 
 
 
 
 
Other Assets1.9M2.3M2.3M1.7M
 
 
 
 
 
Total Assets636.8M658.4M748.1M804.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M29.7M51.5M42.5M
 
 
 
 
 
Short Term Debt10.0M10.0M11.3M12.2M
 
 
 
 
 
Accrued Expenses6.0M4.2M5.7M6.9M
 
 
 
 
 
Other Current Liabilities14.6M14.5M25.1M18.3M
 
 
 
 
 
Other Liabilities70.6M57.3M90.9M77.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.5M146.0M192.3M187.9M
 
 
 
 
 
Deferred Taxes-1.5M-1.5M-4.2M-4.2M
 
 
 
 
 
Other Liabilities22.1M22.4M23.2M24.5M
 
 
 
 
 
Total Liabilities209.2M226.9M307.7M291.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity427.6M431.5M440.4M513.0M
 
 
 
 
 
Total Shareholder Equity427.6M431.5M440.4M513.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M82.9M81.7M82.1M
 
 
 
 
 
 
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