UBNT

UBNT Company Financials

$35.26
*  
1.04
2.87%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading UBNT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    UBNT After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$496,672 $436,080 $446,401 $451,159
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,103 $65,120 $67,639 $70,705
Inventory
$33,105 $30,694 $37,031 $41,717
Other Current Assets
$24,060 $32,693 $30,275 $37,610
Total Current Assets
$619,940 $564,587 $581,346 $601,191
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,359 $15,755 $15,602 $14,759
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,918 $2,020 $2,109 $2,235
Deferred Asset Charges
$1,538 $1,538 $1,515 $1,100
Total Assets
$636,755 $583,900 $600,572 $619,285
Current Liabilities
Accounts Payable
$44,339 $25,194 $44,964 $49,449
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $10,000 $10,000
Other Current Liabilities
$16,217 $28,101 $15,170 $14,930
Total Current Liabilities
$70,556 $63,295 $70,134 $74,379
Long-Term Debt
$115,500 $85,000 $87,500 $90,000
Other Liabilities
$22,129 $20,867 $19,810 $18,532
Deferred Liability Charges
$1,003 $1,005 $974 $997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$209,188 $170,167 $178,418 $183,908
Stock Holders Equity
Common Stocks
$85 $82 $87 $88
Capital Surplus
$0 $0 $0 $11,996
Retained Earnings
$427,482 $413,651 $422,067 $423,293
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$427,567 $413,733 $422,154 $435,377
Total Liabilities & Equity
$636,755 $583,900 $600,572 $619,285

See also: Company Financials data entry page