UBNT

UBNT Company Financials

$27.55
*  
1.17
4.07%
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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading UBNT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$391,016 $347,097 $291,670 $305,553
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,759 $55,755 $50,433 $37,542
Inventory
$38,747 $46,349 $66,004 $32,323
Other Current Assets
$21,744 $16,523 $16,630 $7,224
Total Current Assets
$518,266 $465,724 $424,737 $382,642
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,995 $7,260 $7,174 $6,793
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,804 $1,912 $2,662 $3,105
Deferred Asset Charges
$1,255 $1,255 $0 $4
Total Assets
$531,320 $476,151 $434,573 $392,544
Current Liabilities
Accounts Payable
$57,496 $36,432 $46,375 $49,688
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,269 $5,642
Other Current Liabilities
$24,535 $15,883 $15,219 $17,781
Total Current Liabilities
$82,031 $52,315 $67,863 $73,111
Long-Term Debt
$72,254 $72,254 $66,139 $68,006
Other Liabilities
$16,226 $15,346 $14,012 $13,380
Deferred Liability Charges
$992 $972 $2,670 $3,017
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$171,503 $140,887 $150,684 $157,514
Stock Holders Equity
Common Stocks
$88 $88 $88 $88
Capital Surplus
$147,682 $145,872 $143,915 $140,255
Retained Earnings
$335,911 $313,168 $263,750 $218,551
Treasury Stock
($123,864) ($123,864) ($123,864) ($123,864)
Other Equity
$0 $0 $0 $0
Total Equity
$359,817 $335,264 $283,889 $235,030
Total Liabilities & Equity
$531,320 $476,151 $434,573 $392,544

See also: Company Financials data entry page