Ubiquiti Networks (UI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,401 | 347,097 | 227,826 | 122,060 | 76,361 |
| Receivables | 66,104 | 54,871 | 35,884 | 75,644 | 39,811 |
| Inventories | 37,031 | 46,349 | 15,880 | 7,734 | 5,663 |
| Income taxes - deferred | 1,535 | 884 | 733 | 882 | N/A |
| Other current assets | 19,998 | 0 | 0 | 0 | 0 |
| TOTAL | $581,346 | $465,724 | $283,474 | $207,897 | $128,102 |
| Non-Current Assets | |||||
| PPE Net | 15,602 | 7,260 | 5,976 | 4,471 | 1,022 |
| Other Non-Current Assets | 3,624 | 3,167 | 2,890 | 1,368 | 2,554 |
| TOTAL | $19,226 | $10,427 | $8,866 | $5,839 | $3,576 |
| Total Assets | $600,572 | $476,151 | $292,340 | $213,736 | $131,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | 5,013 | 6,968 | N/A |
| Accounts payable and accrued liabilities | 43,856 | 33,933 | 36,187 | 26,450 | 14,758 |
| Other current liabilities | 15,170 | 15,883 | 16,273 | 17,266 | 16,881 |
| TOTAL | $70,134 | $52,315 | $59,421 | $52,435 | $37,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,500 | 72,254 | 71,116 | 22,623 | N/A |
| Deferred Revenues | N/A | N/A | 691 | 805 | 1,734 |
| Other Non-Current Liabilities | 19,810 | 15,346 | 11,857 | 7,727 | 1,902 |
| TOTAL | $108,284 | $88,572 | $85,483 | $30,350 | $1,902 |
| Total Liabilities | $178,418 | $140,887 | $144,904 | $82,785 | $39,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,450 | 88,235 | 87,614 | 88,985 | N/A |
| Common Shares | 87 | 88 | 87 | 92 | 63 |
| Retained earnings | 422,067 | 313,168 | 136,231 | 71,393 | 15,035 |
| Other shareholders' equity | 0 | 136 | 136 | 485 | 146,332 |
| TOTAL | $422,154 | $335,264 | $147,436 | $130,951 | $91,975 |
| Total Liabilities And Equity | $600,572 | $476,151 | $292,340 | $213,736 | $131,678 |