Ubiquiti Networks, Inc. (UBNT) financial statements (2021 and earlier)

Company profile

Business Address 685 THIRD AVENUE, 27TH FLOOR
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End June 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116152308372397577667
Cash and cash equivalents100120238310293481667
Short-term investments1632706110396 
Receivables147174156160174165175
Inventory, net of allowances, customer advances and progress billings249244264280256140102
Inventory249244264280256140102
Prepaid expense0004   
Other undisclosed current assets18302546394958
Total current assets:5296017548618669321,001
Noncurrent Assets
Operating lease, right-of-use asset2423  
Property, plant and equipment15151413131314
Long-term investments and receivables102032414248 
Long-term investments102032414248 
Deferred income tax assets33  
Other noncurrent assets859074121274
Deferred tax assets, net 3 
Other undisclosed noncurrent assets  333 3
Total noncurrent assets:13815012269707221
TOTAL ASSETS:6677518769319361,0031,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8190641061436720
Accounts payable716439911364314
Taxes payable102626157246
Debt24243128242424
Other liabilities991138437656169
Total current liabilities:205227179171232152113
Noncurrent Liabilities
Long-term debt and lease obligation634638465439448454460
Long-term debt, excluding current maturities615621465439448454460
Operating lease, liability1817  
Liabilities, other than long-term debt12112513313213176
Accounts payable and accrued liabilities115117124123122  
Other liabilities6889876
Other undisclosed noncurrent liabilities     119128
Total noncurrent liabilities:755763597571579581594
Total liabilities:959990777742811733707
Stockholders' equity
Stockholders' equity attributable to parent(292)(239)99188125271316
Common stock0000000
Additional paid in capital0  1  0
Accumulated other comprehensive income (loss)0000(0)(0) 
Retained earnings (accumulated deficit)(293)(240)99187125271315
Total stockholders' equity:(292)(239)99188125271316
TOTAL LIABILITIES AND EQUITY:6677518769319361,0031,023

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues308323287285307283270
Cost of revenue(163)(172)(154)(152)(167)(151)(149)
Cost of goods and services sold(163)(172) (152)(167)(151)0
Gross profit:145151133133140132121
Operating expenses(33)(31)(32)(31)(49)(32)(32)
Operating income:1121211011029210088
Nonoperating expense
(Other Nonoperating expense)
(12)(5)(4)(3)(3)(3)(3)
Interest and debt expense (0)(0)  (0) 
Income from continuing operations before equity method investments, income taxes:1001169799889785
Other undisclosed income from continuing operations before income taxes 00  0 
Income from continuing operations before income taxes:1001169799889785
Income tax expense(14)(18)(26)(10)(11)(11)(15)
Net income available to common stockholders, diluted:86987188788670

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:86987188788670
Comprehensive income:86987188788670
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)(0) 
Comprehensive income, net of tax, attributable to parent:86987189788670

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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