Ubiquiti Networks, Inc. (UBNT) financial statements (2020 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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116308667604551446347
Cash and cash equivalents100238667604551446347
Short-term investments1670     
Receivables147156175141836655
Inventory, net of allowances, customer advances and progress billings249264102142573746
Inventory249264102142573746
Prepaid expense00 2033
Other current assets    785
Other undisclosed current assets1825586330229
Total current assets:5297541,001952729581466
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment1514141313167
Long-term investments and receivables1032     
Long-term investments1032     
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Deferred income tax assets3
Other noncurrent assets857442222
Other undisclosed noncurrent assets 335420
Total noncurrent assets:1381222120191910
TOTAL ASSETS:6678761,023973748601476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81642051536246
Accounts payable71391449524434
Accrued liabilities     1510
Employee-related liabilities     2 
Taxes payable102662112
Debt243124151110 
Deferred revenue and credits   34
Customer advances and deposits   0
Other liabilities99846933271510
Other undisclosed current liabilities     (20)(8)
Total current liabilities:20517911398917052
Noncurrent Liabilities
Long-term debt and lease obligation6344654602421928872
Long-term debt, excluding current maturities6154654602421928872
Operating lease, liability18
Liabilities, other than long-term debt12113363111
Deferred revenue and credits 3111
Accounts payable and accrued liabilities115124     
Other liabilities686    
Other undisclosed noncurrent liabilities  12828232015
Total noncurrent liabilities:75559759427221710889
Total liabilities:959777707371308178141
Stockholders' equity
Stockholders' equity attributable to parent(292)99316602440422335
Common stock0000000
Treasury stock, value      (124)
Additional paid in capital0 01  146
Accumulated other comprehensive income00     
Retained earnings (accumulated deficit)(293)99315601440422313
Total stockholders' equity:(292)99316602440422335
TOTAL LIABILITIES AND EQUITY:6678761,023973748601476

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,2031,1621,017865666596137
Revenue, net 865666596572
Cost of revenue(641)(624)(573)(470)(342)(334)(319)
Cost of goods and services sold(487)(2)(2)(2)(1)(2)(3)
Other undisclosed gross profit      436
Gross profit:562538444396325262253
Operating expenses(126)(143)(117)(106)(83)(115)(58)
Operating income:436394326290242147196
Nonoperating expense
(Other Nonoperating expense)
(24)(13)(12)(5)(2)(1)(1)
Interest and debt expense(0)(1)(0)   (0)
Income from continuing operations before equity method investments, income taxes:412380314285240146194
Other undisclosed income from continuing operations before income taxes010   0
Income from continuing operations before income taxes:412381314285240146195
Income tax expense(69)(59)(118)(28)(26)(16)(18)
Net income available to common stockholders, diluted:343323196258214130177

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:343323196258214130177
Comprehensive income:343323196258214130177
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income, net of tax, attributable to parent:343323196258214130177

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: