UBNT

UBNT Company Financials

$40.22
*  
1.76
 negative 
4.58%
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*Delayed - data as of Apr. 16, 2014 12:59 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    UBNT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$305,553 $279,729 $227,826 $181,689
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,542 $36,531 $36,617 $39,299
Inventory
$32,323 $16,375 $15,880 $19,381
Other Current Assets
$7,224 $2,273 $3,151 $3,269
Total Current Assets
$382,642 $334,908 $283,474 $243,638
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,793 $5,834 $5,976 $6,178
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,105 $2,701 $2,886 $1,775
Deferred Asset Charges
$4 $4 $4 $232
Total Assets
$392,544 $343,447 $292,340 $251,823
Current Liabilities
Accounts Payable
$49,688 $45,574 $37,444 $35,858
Short-Term Debt / Current Portion of Long-Term Debt
$5,642 $5,015 $5,013 $5,011
Other Current Liabilities
$17,781 $17,221 $16,964 $15,827
Total Current Liabilities
$73,111 $67,810 $59,421 $56,696
Long-Term Debt
$68,006 $69,874 $71,116 $72,358
Other Liabilities
$13,380 $12,385 $11,857 $7,727
Deferred Liability Charges
$3,017 $2,514 $2,510 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$157,514 $152,583 $144,904 $136,781
Stock Holders Equity
Common Stocks
$88 $88 $87 $87
Capital Surplus
$140,255 $137,881 $134,982 $131,429
Retained Earnings
$218,551 $176,759 $136,231 $107,390
Treasury Stock
($123,864) ($123,864) ($123,864) ($123,864)
Other Equity
$0 $0 $0 $0
Total Equity
$235,030 $190,864 $147,436 $115,042
Total Liabilities & Equity
$392,544 $343,447 $292,340 $251,823

See also: Company Financials data entry page