Ubiquiti Networks, Inc. company info

CIK 1511737
IRS Number 320097377
State of incorporation DE
Business address 685 THIRD AVENUE, 27TH FLOOR
Mail address 685 THIRD AVENUE, 27TH FLOOR

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 2017 the company owned a total of 1.04 billion USD worth of assets, including 1.02 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 7.00% growth from the last year and a 690.43% increase in the 7 year period.

Ubiquiti Networks, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 136.95197.87353.52320.82572.46595.95666.40865.27
Gross Profit 54.5580.81151.00135.33253.47262.19324.80395.71
Selling, General and Administrative Expense 18.167.369.0121.7823.5621.6133.2736.85
Research and development 31.7011.3716.7020.9633.9654.5757.7769.09
Operating Expenses 49.8718.7325.7142.7357.52115.3182.74105.95
Operating Income (Loss) 4.6862.08125.2992.60195.95146.88242.06289.76
Other Nonoperating Income (Expense) -1.27-0.85-1.33-1.13-2.12-4.74
Income Tax Expense (Benefit) 10.7212.4321.4311.2617.6716.0926.3227.52
Net income -5.4649.73102.5980.49176.94129.66213.62257.51

Ubiquiti Networks, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 13.6728.4276.36122.06227.83347.10446.40551.03604.20690.81
Accounts Receivable, Net, Current 39.8175.6435.8854.8766.1082.79140.56158.44
Nontrade Receivables, Current
Inventories 5.667.7315.8846.3537.0357.11142.0592.77
Deferred income taxes 0.881.540
Property, Plant and Equipment, Gross 1.465.508.6412.3725.3428.4034.7141.56
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.431.032.675.119.7415.4421.7926.77
Intangible Assets, Net (Excluding Goodwill) 0.580.620.440.48
Other Assets, Noncurrent
Total assets 131.68213.74292.34476.15600.57747.11972.711,040.82
Current assets 128.10207.90283.47465.72581.35728.38952.331,019.49
Accounts payable 14.7626.4536.1933.9343.8651.5149.0171.74
Taxes Payable, Current 4.430.951.262.501.111.491.710.13
Standard Product Warranty Accrual 0.130.700.811.382.912.852.752.243.603.82
Total current liabilities 37.8052.4459.4252.3270.1390.6698.49152.48
Long-term Debt, Excluding Current Maturities 22.6271.1272.2587.50191.56241.82466.45
Long-term Debt 76.2572.2597.50203.50257.25493.75
Deferred Revenue, Noncurrent 02.510.970.971.302.622.67
Deferred income taxes 1.877.73
Total liabilities 39.7082.79144.90140.89178.42306.73370.95754.91
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 15.0471.39136.23313.17422.07440.29601.16285.83

Ubiquiti Networks, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -5.4649.73102.5980.49176.94129.66213.62257.51
Depreciation 0.210.601.802.604.705.706.80
Amortization of Intangible Assets 0.200.27
Depreciation and amortization
Deferred Income Tax Expense (Benefit) -0.65-1.16-0.900.38-1.40-0.91-1.15-0.94
Accounts receivable 29.545.8636.65-38.6618.3311.3416.6958.16
Accounts payable 3.939.0811.699.73-2.339.747.72-2.55
Deferred revenue 10.11-5.83-0.932.401.99-1.680.713.65
Net Cash Provided by (Used in) Operating Activities -25.9962.8481.79131.89121.33134.55197.51112.04
Payments to Acquire Property, Plant, and Equipment 0.620.483.315.364.0512.726.257.23
Net Cash Provided by (Used in) Investing Activities -0.62-0.48-3.31-5.36-4.05-12.72-6.25-7.23
Proceeds from Issuance of Long-term Debt 50.8372.2510000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.25-1.39-0.21-2.01-1.80-1.22-1.59
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.25-1.39-0.21-2.01-1.80-1.22-1.59
Payments for Repurchase of Common Stock 0.519.65
Net Cash Provided by (Used in) Financing Activities 41.34-14.42-32.78-20.761.99-22.52-86.63-51.64
Cash and Cash Equivalents, Period Increase (Decrease) 14.7447.9545.70105.77119.2799.30104.6353.17