Ubiquiti Networks (UI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,617 | 238,147 | 666,681 | 604,198 | 551,031 |
| Marketable Securities | 925 | 69,866 | N/A | N/A | N/A |
| Receivables | 142,160 | 156,043 | 174,521 | 140,561 | 82,790 |
| Inventories | 285,943 | 264,281 | 102,220 | 142,048 | 57,113 |
| Other current assets | 5,934 | 11,608 | 39,029 | 54,082 | 30,255 |
| TOTAL | $586,647 | $753,811 | $1,001,352 | $952,334 | $728,384 |
| Non-Current Assets | |||||
| PPE Net | 78,522 | 13,618 | 14,328 | 12,916 | 12,953 |
| Investments And Advances | 513 | 31,585 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,769 | 76,851 | 6,897 | 7,461 | 5,771 |
| TOTAL | $150,804 | $122,054 | $21,225 | $20,377 | $18,724 |
| Total Assets | $737,451 | $875,865 | $1,022,577 | $972,711 | $747,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,067 | 30,675 | 24,425 | 14,743 | 10,993 |
| Accounts payable and accrued liabilities | 155,547 | 38,722 | 14,098 | 49,008 | 51,510 |
| Other current liabilities | 53,722 | 84,233 | 68,613 | 33,030 | 26,672 |
| TOTAL | $264,297 | $179,186 | $112,916 | $98,488 | $90,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,437 | 464,700 | 460,352 | 241,821 | 191,564 |
| Other Non-Current Liabilities | 24,845 | 8,440 | 5,842 | 30,638 | 23,202 |
| TOTAL | $768,612 | $597,402 | $593,913 | $272,459 | $216,069 |
| Total Liabilities | $1,032,909 | $776,588 | $706,829 | $370,947 | $306,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,696 | 68,641 | 74,010 | 80,353 | 81,824 |
| Common Shares | 64 | 69 | 74 | 80 | 82 |
| Retained earnings | -295,978 | 98,815 | 315,281 | 601,159 | 440,294 |
| Other shareholders' equity | 9 | 393 | 0 | 0 | 0 |
| TOTAL | $-295,458 | $99,277 | $315,748 | $601,764 | $440,376 |
| Total Liabilities And Equity | $737,451 | $875,865 | $1,022,577 | $972,711 | $747,108 |