UBNT

UBNT Company Financials

$31.31
*  
0.01
0.03%
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*Delayed - data as of Dec. 26, 2014 11:59 ET  -  Find a broker to begin trading UBNT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    UBNT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$347,097 $227,826 $122,060 $76,361
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,755 $36,617 $76,526 $39,811
Inventory
$46,349 $15,880 $7,734 $5,663
Other Current Assets
$16,523 $3,151 $1,577 $6,267
Total Current Assets
$465,724 $283,474 $207,897 $128,102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,260 $5,976 $4,471 $1,022
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,912 $2,886 $1,136 $2,230
Deferred Asset Charges
$1,255 $4 $232 $324
Total Assets
$476,151 $292,340 $213,736 $131,678
Current Liabilities
Accounts Payable
$36,432 $37,444 $27,396 $19,186
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,013 $6,968 $0
Other Current Liabilities
$15,883 $16,964 $18,071 $18,615
Total Current Liabilities
$52,315 $59,421 $52,435 $37,801
Long-Term Debt
$72,254 $71,116 $22,623 $0
Other Liabilities
$15,346 $11,857 $7,727 $1,902
Deferred Liability Charges
$972 $2,510 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$140,887 $144,904 $82,785 $39,703
Stock Holders Equity
Common Stocks
$88 $87 $92 $63
Capital Surplus
$145,872 $134,982 $128,981 $545
Retained Earnings
$313,168 $136,231 $71,393 $15,035
Treasury Stock
($123,864) ($123,864) ($69,515) ($69,515)
Other Equity
$0 $0 $0 $0
Total Equity
$335,264 $147,436 $130,951 ($53,872)
Total Liabilities & Equity
$476,151 $292,340 $213,736 ($14,169)

See also: Company Financials data entry page