Ubiquiti Networks, Inc. company info

CIK 1511737
IRS Number 320097377
State of incorporation DE
Business address 685 THIRD AVENUE, 27TH FLOOR
None
NEW YORK
NY
10017
Mail address 685 THIRD AVENUE, 27TH FLOOR
None
NEW YORK
NY
10017

Short summary

Ubiquiti Networks, Inc. is a New York company, with head office located at 685 Third Avenue, 27Th Floor New York, New York 10017. In 2018 the company owned a total of 1.00 billion USD worth of assets, including 931.75 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Ubiquiti Networks, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 136.95197.87353.52320.82572.46595.95666.40865.27
Gross Profit 54.5580.81151.00135.33253.47262.19324.80395.71443.57
Selling, General and Administrative Expense 18.167.369.0121.7823.5621.6133.2736.8543.12
Research and development 31.7011.3716.7020.9633.9654.5757.7769.0974.32
Operating Expenses 49.8718.7325.7142.7357.52115.3182.74105.95117.45
Operating Income (Loss) 4.6862.08125.2992.60195.95146.88242.06289.76326.13
Other Nonoperating Income (Expense) -1.27-0.85-1.33-1.13-2.12-4.74-11.99
Income Tax Expense (Benefit) 10.7212.4321.4311.2617.6716.0926.3227.52117.85
Net income -5.4649.73102.5980.49176.94129.66213.62257.51196.29

Ubiquiti Networks, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 13.6728.4276.36122.06227.83347.10446.40551.03604.20666.68480.81
Accounts Receivable, Net, Current 39.8175.6435.8854.8766.1082.79140.56174.52165.29
Nontrade Receivables, Current 1.022.200.291.26
Inventories 5.667.7315.8846.3537.0357.11142.05102.22139.93
Deferred income taxes 0.881.540
Property, Plant and Equipment, Gross 1.465.508.6412.3725.3428.4034.7142.4643.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.431.032.675.119.7415.4421.7928.1429.79
Intangible Assets, Net (Excluding Goodwill) 0.580.620.440.463.42
Other Assets, Noncurrent 2.231.142.891.912.111.582.333.796.73
Total assets 131.68213.74292.34476.15600.57747.11972.711,022.581,003.50
Current assets 128.10207.90283.47465.72581.35728.38952.331,001.35931.75
Accounts payable 14.7626.4536.1933.9343.8651.5149.0114.1043.07
Taxes Payable, Current 4.430.951.262.501.111.491.715.7823.98
Standard Product Warranty Accrual 0.130.700.811.382.912.852.752.243.603.844.09
Total current liabilities 37.8052.4459.4252.3270.1390.6698.49112.92152.16
Long-term Debt, Excluding Current Maturities 22.6271.1272.2587.50191.56241.82460.35454.25
Long-term Debt 76.2572.2597.50203.50257.25487.50481.25
Deferred Revenue, Noncurrent 02.510.970.971.302.594.28
Deferred income taxes 1.877.73
Total liabilities 39.7082.79144.90140.89178.42306.73370.95706.83732.86
Common Stock, Value, Issued 0.060.090.090.090.090.080.080.070.07
Retained Earnings (Accumulated Deficit) 15.0471.39136.23313.17422.07440.29601.16315.28270.71
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.15

Ubiquiti Networks, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -5.4649.73102.5980.49176.94129.66213.62257.51196.29
Depreciation 0.210.601.802.604.705.706.807.20
Amortization of Intangible Assets 0.200.27
Depreciation and amortization 0.140.210.601.962.824.976.297.107.31
Deferred Income Tax Expense (Benefit) -0.65-1.16-2.660.38-1.40-0.91-1.15-0.942.03
Accounts receivable 29.545.8636.65-38.6618.3311.3416.6958.1633.97
Inventories 4.081.062.279.0033.76-7.0320.0186.99-35.97
Accounts payable 3.939.0811.699.73-2.339.747.72-2.55-34.60
Deferred revenue 10.11-5.83-0.932.401.99-1.680.713.654.94
Net Cash Provided by (Used in) Operating Activities -25.9962.8481.79131.89121.33134.55197.51112.04332.05
Payments to Acquire Property, Plant, and Equipment 0.620.483.315.364.0512.726.257.239.12
Net Cash Provided by (Used in) Investing Activities -0.62-0.48-3.31-5.36-4.05-12.72-6.25-7.23-9.12
Proceeds from Issuance of Long-term Debt 50.8372.2510000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.251.39-0.21-2.01-1.80-1.22-1.59-1.42
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.251.39-0.21-2.01-1.80-1.22-1.59-1.42
Payments for Repurchase of Common Stock 0.519.65193.52105.23445.01
Net Cash Provided by (Used in) Financing Activities 41.34-14.42-32.78-20.761.99-22.52-86.63-51.64-260.45
Cash and Cash Equivalents, Period Increase (Decrease) 14.7447.9545.70105.77119.2799.30104.6353.1762.48