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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190144308667604551446
Cash and cash equivalents189143238667604551446
Short-term investments1170    
Receivables1641421561751418366
Inventory, net of allowances, customer advances and progress billings2332862641021425737
Inventory2332862641021425737
Prepaid expense000 203
Other current assets     78
Other undisclosed current assets24152558633022
Total current assets:6105877541,001952729581
Noncurrent Assets
Operating lease, right-of-use asset3924
Property, plant and equipment79791414131316
Long-term investments and receivables 132    
Long-term investments 132    
Deferred income tax assets44
Other noncurrent assets4943744222
Other undisclosed noncurrent assets  33542
Total noncurrent assets:17115112221201919
TOTAL ASSETS:7817378761,023973748601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1001876420515362
Accounts payable871563914495244
Accrued liabilities      15
Employee-related liabilities      2
Taxes payable1331266211
Debt24243124151110
Deferred revenue and credits   3
Customer advances and deposits   0
Other liabilities112548469332715
Other undisclosed current liabilities      (20)
Total current liabilities:236264179113989170
Noncurrent Liabilities
Long-term debt and lease obligation61364746546024219288
Long-term debt, excluding current maturities58162846546024219288
Operating lease, liability3219
Liabilities, other than long-term debt1141221336311
Deferred revenue and credits 311
Accounts payable and accrued liabilities106115124    
Other liabilities9686   
Other undisclosed noncurrent liabilities   128282320
Total noncurrent liabilities:727769597594272217108
Total liabilities:9631,033777707371308178
Stockholders' equity
Stockholders' equity attributable to parent, including:(182)(295)99316602440422
Common stock0000000
Additional paid in capital00 01  
Accumulated other comprehensive income000    
Retained earnings (accumulated deficit)(182)(296)99315601440422
Other undisclosed stockholders' equity attributable to parent (0)     
Total stockholders' equity:(182)(295)99316602440422
TOTAL LIABILITIES AND EQUITY:7817378761,023973748601

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,2901,2851,1621,017865666596
Revenue, net 865666596
Cost of revenue(672)(676)(624)(573)(470)(342)(334)
Cost of goods and services sold(672)(7)(2)(2)(2)(1)(2)
Gross profit:618608538444396325262
Operating expenses(110)(130)(143)(117)(106)(83)(115)
Operating income:508478394326290242147
Nonoperating expense
(Other Nonoperating expense)
(14)(28)(13)(12)(5)(2)(1)
Interest and debt expense(0)(0)(1)(0)   
Income from continuing operations before equity method investments, income taxes:494450380314285240146
Other undisclosed income from continuing operations before income taxes0010   
Income from continuing operations before income taxes:494450381314285240146
Income tax expense(74)(70)(59)(118)(28)(26)(16)
Net income available to common stockholders, diluted:420380323196258214130

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:420380323196258214130
Comprehensive income:420380323196258214130
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0    
Comprehensive income, net of tax, attributable to parent:420380323196258214130

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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