Ubiquiti Networks Inc

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Data sourced from iex and EODHD
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Ubiquiti Networks Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Ubiquiti Networks Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash
M 102 98 109 115 153 160 137 136 144 212 266 249 263 189 128 143 78 100 120 238 310 293 481 667 691 824 632 604 534 613 574 551 503 497 436 446 451 389 391 347 292 306 280 228 182 148 132 122 94 65 53 76 71 - - 28
Short-Term Investments
M 0 0 0 0 0 0 0 0 2 2 1 1 1 1 1 1 7 16 32 70 61 103 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Cash and Short-Term Investments
M 102 98 109 115 153 160 137 137 147 214 267 251 264 190 129 144 85 116 152 308 372 397 577 667 691 824 632 604 534 613 574 551 503 497 436 446 451 389 391 347 292 306 280 228 182 148 132 122 94 65 53 76 71 - - 28
Receivables
M 188 171 169 168 146 152 148 120 87 125 174 172 187 164 196 142 174 147 174 156 160 174 165 175 158 159 129 139 125 116 96 83 75 65 70 66 70 74 66 55 50 37 36 36 40 56 61 76 69 61 48 40 32 - - 36
Inventory
M 684 684 707 737 743 644 355 262 241 276 262 234 225 233 256 286 205 249 244 264 280 256 140 102 93 99 122 142 133 104 80 57 43 33 31 37 42 38 39 46 66 32 16 16 19 15 8 8 9 9 8 6 5 - - 5
Other Current Assets
M 27 19 22 22 110 89 72 103 68 57 78 37 22 24 20 15 19 18 30 25 50 39 49 58 77 66 80 66 71 54 36 7 6 8 8 8 4 6 6 5 2 3 1 1 2 3 2 2 3 6 6 6 6 - - 12
Current Assets
M 1,001 1,106 1,154 1,167 1,152 1,045 712 622 543 672 780 694 698 610 602 587 483 529 601 754 861 866 932 1,001 1,019 1,148 963 951 863 887 786 729 641 620 565 581 601 537 518 466 425 383 335 283 244 222 204 207 175 142 115 128 114 - - 81
Property, Plant, Equipment (Net)
M 131 135 140 144 145 145 147 144 141 142 141 119 119 118 103 103 103 40 37 14 13 13 13 14 15 16 14 13 13 13 13 13 13 13 16 16 15 14 10 7 7 7 6 6 6 6 5 4 2 2 1 1 1 - - 1
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Intangible Assets
M 5 5 5 6 6 6 7 7 8 8 8 9 9 9 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 1 1 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 3 0 0 0 0 0 0 1 1 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - -
Tangible Assets
M - - -68 -116 -184 -248 -325 -383 -335 -4 58 3 -60 -182 -262 -299 -356 -292 -239 99 188 125 271 316 286 476 561 602 543 575 513 440 431 428 414 422 435 392 360 335 284 235 191 147 115 94 114 131 103 75 6 - - - - -
Long-Term Investments
M - - - - - - - 0 1 1 1 1 1 0 0 1 5 10 20 32 41 42 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - 0 3 3 2 2 2 1 1 1 12 26 52 101 102 146 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 65 5 5 6 66 66 66 65 62 63 63 63 63 4 4 40 24 82 82 71 4 3 3 4 3 2 2 2 1 1 2 2 2 2 2 2 2 1 1 2 3 3 3 3 1 2 1 0 0 0 3 2 2 - - 0
Total Long-Term Assets
M 223 229 234 239 223 224 226 223 216 218 218 197 195 171 150 151 138 138 150 122 69 70 72 21 21 21 21 20 19 19 18 19 17 17 19 19 18 17 13 10 10 10 9 9 8 8 7 7 3 3 4 4 3 - - 1
Total Assets
M 1,224 1,335 1,388 1,406 1,375 1,269 937 845 760 891 999 891 893 781 752 737 621 667 751 876 931 936 1,003 1,023 1,041 1,168 984 971 882 905 804 748 658 637 584 601 619 553 531 476 435 393 343 293 252 230 211 214 178 144 119 132 117 - - 82
Accounts Payable
M 65 92 124 154 159 245 94 84 102 107 125 112 64 87 69 156 61 71 64 39 91 136 43 14 72 12 26 49 53 78 43 52 30 43 23 44 49 55 39 34 46 50 44 36 31 28 25 26 25 23 23 15 13 - - 6
Short-Term Debt
M 51 51 51 51 38 37 37 37 36 36 34 33 32 32 31 31 31 31 31 31 28 24 24 24 24 15 15 15 15 13 12 11 10 10 10 10 10 1 3 2 6 6 5 5 5 5 5 7 7 7 7 4 7 - - 5
Current Revenue (Deferred)
M 19 21 20 19 18 20 21 22 23 23 24 24 26 25 21 19 18 18 19 18 15 14 11 9 7 7 7 7 5 5 4 4 5 3 4 3 3 4 6 6 5 5 4 6 5 2 1 1 4 4 5 3 7 - - 10
Other Current Liabilities
M 119 124 143 128 147 213 210 169 80 88 140 107 135 92 147 59 67 85 113 91 37 57 74 65 49 71 59 26 26 24 18 24 13 15 26 14 13 11 34 10 10 13 14 14 16 20 13 26 13 7 14 15 12 - - 5
Current Liabilities
M 254 288 338 352 362 515 361 311 241 254 323 276 258 236 267 264 178 205 227 179 171 232 152 113 152 105 107 97 99 119 77 91 57 71 63 70 74 70 82 52 68 73 68 61 57 55 45 60 48 41 50 38 39 - - 26
Long-Term Debt
M 839 958 1,007 1,041 1,064 870 766 763 699 485 461 467 548 581 612 628 659 615 621 465 439 448 454 460 466 453 283 242 211 184 188 192 146 116 85 88 90 72 72 72 66 68 70 71 72 74 45 23 24 26 62 - - - - -
Non-Current Liabilities (Other)
M - - - 129 133 132 135 154 155 157 157 145 147 146 134 0 139 139 141 133 132 131 126 134 136 134 30 28 27 25 24 23 22 22 21 20 19 17 16 15 14 13 12 12 8 8 8 - 0 0 0 - - - - -
Total Non-Current Liabilities
M 944 1,063 1,113 1,170 1,197 1,002 901 917 853 641 618 612 696 727 747 769 799 755 763 597 571 579 581 594 602 587 316 272 240 212 214 217 170 139 107 108 110 91 89 89 83 84 85 85 80 81 53 23 26 28 204 2 120 - - 109
Total Liabilities
M 1,198 1,351 1,451 1,522 1,560 1,517 1,263 1,228 1,095 895 941 888 953 963 1,014 1,033 977 959 990 777 742 811 733 707 755 692 423 369 339 331 291 308 227 209 170 178 184 161 172 141 151 158 153 146 137 137 98 83 74 69 254 40 159 - - 135
Additional Paid-in Capital
M - - 6 5 3 2 1 1 0 0 0 0 1 0 - 0 - 0 - - 1 - - 0 - 1 - 1 - 2 1 - - - - - 12 149 148 146 144 140 138 135 131 131 130 129 130 130 -65 - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0
Retained Earnings
M - - - -121 -188 -250 -326 -383 -335 -4 58 3 -61 -182 -262 -296 -356 -293 -240 99 187 125 271 315 286 475 561 601 543 573 512 440 431 427 414 422 423 382 336 313 264 219 177 136 107 87 85 71 43 15 0 - - - - -
Accumulated Other Comprehensive Income
M 0 - - 0 - - -1 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 -28 -27 -25 -23 -22 -20 -19 -17 -15 -14 -13 -11 -10 -8 -7 -6 -5 -4 -4 -3 -3 -2 -2 -1 -1 -1 -1 -1 0 0 - - 0
Capital Lease Obligations
M 51 54 58 60 62 62 64 67 63 65 64 41 40 40 26 26 25 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 26 -16 -63 -116 -185 -248 -325 -383 -335 -4 58 3 -60 -182 -262 -295 -356 -292 -239 99 188 125 271 316 286 476 561 602 543 575 513 440 431 428 414 422 435 392 360 335 284 235 191 146 115 94 114 131 103 75 -135 92 -42 - - -53
Shareholders' Equity and Liabilities
M 1,224 1,335 1,388 1,406 1,375 1,269 937 845 760 891 999 891 893 781 752 737 621 667 751 876 931 936 1,003 1,023 1,041 1,168 984 971 882 905 804 748 658 637 584 601 619 553 531 476 435 393 343 293 252 230 211 214 178 144 119 132 117 - - 82
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -139 -124 -124 -124 -124 -124 -124 -124 -124 -101 -70 -70 -70 -70 -70 - - - -62
Shares (Common, Diluted)
M 60 60 60 60 60 60 60 61 61 62 63 63 63 63 64 64 65 65 68 70 71 71 74 74 78 78 82 82 83 84 84 84 85 86 88 89 89 90 90 90 90 90 89 89 89 90 93 94 94 90 90 63 66 66 68 68
Shareholders' Equity (Tangible)
M - - -68 -116 -184 -248 -325 -383 -335 -4 58 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,167 1,207 1,255 1,067 940 936 881 735 762 751 844 803 772 803 776 763 804 803 838 869 1,056 1,151 1,182 1,291 930 861 759 810 774 755 659 622 531 544 551 462 467 422 364 379 355 304 259 227 182 152 126 98 121 - - - - -
Total Debt
M 890 1,009 1,058 1,092 1,102 907 803 799 734 520 495 500 581 614 643 660 691 647 652 495 466 473 479 485 491 468 298 257 225 198 200 204 156 126 95 98 100 73 76 75 72 74 75 76 77 79 50 30 31 33 69 - - - - -
Current Part of Long-Term Debt
M 37 37 37 37 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 31 28 24 24 24 24 15 15 15 15 13 12 11 10 - - 10 - - - 72 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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