Ubiquiti Networks Inc

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Ubiquiti Networks Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for Ubiquiti Networks Inc going from 2009 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Cash
M 115 136 249 143 238 667 604 551 446 347 228 122 76 28 14
Short-Term Investments
M 0 0 1 1 70 0 0 0 0 0 0 0 - - -
Cash and Short-Term Investments
M 115 137 251 144 308 667 604 551 446 347 228 122 76 28 14
Receivables
M 168 120 172 142 156 175 139 83 66 55 36 76 40 36 8
Inventory
M 737 262 234 286 264 102 142 57 37 46 16 8 6 5 1
Other Current Assets
M 22 103 37 15 25 58 66 7 8 5 1 2 6 12 4
Current Assets
M 1,167 622 694 587 754 1,001 951 729 581 466 283 207 128 81 26
Property, Plant, Equipment (Net)
M 144 144 119 103 14 14 13 13 16 7 6 4 1 1 0
Goodwill
M - - - - - 0 0 0 0 0 0 0 - - -
Intangible Assets
M 6 7 9 3 3 0 0 1 1 1 1 1 - - -
Goodwill and Intangible Assets
M - - - - - 0 0 1 1 1 1 1 - - -
Tangible Assets
M -116 -383 3 -299 99 316 602 440 422 335 147 131 - - -
Long-Term Investments
M - 0 1 1 32 - - - - - - - - - -
Total Investments
M - 0 2 1 101 - - - - - - - - - -
Long-Term Assets (Other)
M 6 65 63 40 71 4 2 2 2 2 3 0 2 0 0
Total Long-Term Assets
M 239 223 197 151 122 21 20 19 19 10 9 7 4 1 0
Total Assets
M 1,406 845 891 737 876 1,023 971 748 601 476 293 214 132 82 27
Accounts Payable
M 154 84 112 156 39 14 49 52 44 34 36 26 15 6 2
Short-Term Debt
M 51 37 33 31 31 24 15 11 10 2 5 7 4 5 -
Current Revenue (Deferred)
M 19 22 24 19 18 9 7 4 3 6 6 1 3 10 -
Other Current Liabilities
M 128 169 107 59 91 65 26 24 14 10 14 26 15 5 4
Current Liabilities
M 352 311 276 264 179 113 97 91 70 52 61 60 38 26 6
Long-Term Debt
M 1,041 763 467 628 465 460 242 192 88 72 71 23 - - -
Non-Current Liabilities (Other)
M 129 154 145 0 133 134 28 23 20 15 12 - - - -
Total Non-Current Liabilities
M 1,170 917 612 769 597 594 272 217 108 89 85 23 2 109 3
Total Liabilities
M 1,522 1,228 888 1,033 777 707 369 308 178 141 146 83 40 135 9
Additional Paid-in Capital
M 5 1 0 0 0 0 1 - - 146 135 129 - - -
Common Stock (Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M -121 -383 3 -296 99 315 601 440 422 313 136 71 - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 -28 -22 -15 -10 -5 -3 -1 0 0 0
Capital Lease Obligations
M 60 67 41 26 - - - - - - - - - - -
Shareholders' Equity
M -116 -383 3 -295 99 316 602 440 422 335 146 131 92 -53 18
Shareholders' Equity and Liabilities
M 1,406 845 891 737 876 1,023 971 748 601 476 293 214 132 82 27
Treasury Stock
M - - - - - 0 0 0 0 -124 -124 -70 -70 -62 -
Shares (Common, Diluted)
M 60 62 63 66 72 78 83 86 90 90 90 83 63 63 63
Shareholders' Equity (Tangible)
M -116 -383 3 -298 99 - - - - - - - - - -
Net Debt
M 1,207 936 751 803 803 1,151 861 755 544 422 304 152 - - -
Total Debt
M 1,092 799 500 660 495 485 257 204 98 75 76 30 - - -
Current Part of Long-Term Debt
M 37 24 24 24 31 24 15 11 10 72 - - - - -

StockViz Staff

September 20, 2024

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