Ubiquiti Inc.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, hom…
Communication Equipment
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 82.00 | 131.00 | 213.00 | 292.00 | 476.00 | 600.00 | 748.00 | 971.00 | 1,022.00 | 875.00 | 737.00 | 890.00 | 844.00 | 1,406.00 | - - | |
|
Current
|
81.00 | 128.00 | 207.00 | 283.00 | 465.00 | 581.00 | 728.00 | 950.00 | 1,001.00 | 753.00 | 586.00 | 694.00 | 621.00 | 1,167.00 | - - | |
| Cash And Equivalents | 28.00 | 76.00 | 122.00 | 227.00 | 347.00 | 446.00 | 551.00 | 604.00 | 666.00 | 238.00 | 142.00 | 249.00 | 136.00 | 114.00 | - - | |
| Assets | 82.00 | 131.00 | 213.00 | 292.00 | 476.00 | 600.00 | 748.00 | 971.00 | 1,022.00 | 875.00 | 737.00 | 890.00 | 844.00 | 1,406.00 | - - | |
| Accounts Receivables (AR) | -29.00 | -5.00 | -36.00 | 38.00 | -18.00 | -11.00 | -16.00 | -58.00 | -33.00 | 18.00 | 13.00 | -30.00 | 52.00 | -48.00 | - - | |
| Inventory | 4.00 | 5.00 | 7.00 | 15.00 | 46.00 | 37.00 | 57.00 | 142.00 | 102.00 | 264.00 | 285.00 | 233.00 | 262.00 | 737.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 69.00 | - - | 1.00 | - - | - - | - - | |
| Other Current Assets | 11.00 | 6.00 | 2.00 | - - | 4.00 | 7.00 | 7.00 | 65.00 | 57.00 | 25.00 | 15.00 | 37.00 | 102.00 | 21.00 | - - | |
|
Non Current
|
- - | 3.00 | 6.00 | 9.00 | 10.00 | 19.00 | 19.00 | 20.00 | 21.00 | 122.00 | 150.00 | 196.00 | 223.00 | 239.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 1.00 | 4.00 | 5.00 | 7.00 | 15.00 | 12.00 | 12.00 | 14.00 | 13.00 | 102.00 | 119.00 | 144.00 | 144.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 8.00 | 7.00 | 5.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | 31.00 | - - | 1.00 | - - | 60.00 | - - | |
| Other Non Current Assets | - - | 2.00 | - - | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 70.00 | 40.00 | 63.00 | 64.00 | 5.00 | - - | |
| Liabilities | 134.00 | 39.00 | 82.00 | 146.00 | 140.00 | 178.00 | 307.00 | 369.00 | 706.00 | 776.00 | 1,032.00 | 888.00 | 1,227.00 | 1,522.00 | - - | |
|
Current
|
26.00 | 37.00 | 60.00 | 60.00 | 52.00 | 70.00 | 90.00 | 96.00 | 112.00 | 179.00 | 264.00 | 276.00 | 310.00 | 351.00 | - - | |
| Accounts Payable | 3.00 | 9.00 | 11.00 | 9.00 | -2.00 | 9.00 | 7.00 | -2.00 | -34.00 | 24.00 | 116.00 | -43.00 | -28.00 | 69.00 | - - | |
| Short Term Debt | 4.00 | 4.00 | 6.00 | 5.00 | 2.00 | 10.00 | 11.00 | 14.00 | 24.00 | 30.00 | 31.00 | 33.00 | 36.00 | 50.00 | - - | |
| Deferred Revenue | 10.00 | 3.00 | 1.00 | 5.00 | 6.00 | 2.00 | 3.00 | 7.00 | 9.00 | 18.00 | 18.00 | 24.00 | 21.00 | 19.00 | - - | |
| Tax Payable | 4.00 | 4.00 | 8.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 25.00 | 30.00 | 14.00 | 14.00 | 19.00 | - - | |
| Other Current Liabilities | 5.00 | 15.00 | 25.00 | 13.00 | 9.00 | 13.00 | 24.00 | 25.00 | 65.00 | 91.00 | 59.00 | 107.00 | 168.00 | 127.00 | - - | |
|
Non Current
|
108.00 | 1.00 | 22.00 | 85.00 | 88.00 | 108.00 | 216.00 | 272.00 | 593.00 | 597.00 | 768.00 | 611.00 | 916.00 | 1,170.00 | - - | |
| Long Term Debt | - - | - - | 22.00 | 71.00 | 72.00 | 87.00 | 192.00 | 241.00 | 460.00 | 464.00 | 646.00 | 499.00 | 816.00 | 1,087.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 41.00 | 66.00 | 60.00 | - - | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | - - | - - | 123.00 | 117.00 | 115.00 | 13.00 | 15.00 | - - | - - | |
| Other Non Current Liabilities | 106.00 | - - | 7.00 | 11.00 | 14.00 | 18.00 | 23.00 | 28.00 | 5.00 | 8.00 | - - | 90.00 | 78.00 | 74.00 | - - | |
| Equity | -52.00 | 91.00 | 130.00 | 146.00 | 335.00 | 422.00 | 440.00 | 601.00 | 315.00 | 99.00 | -295.00 | 2.00 | -382.00 | -115.00 | - - | |
| Stockholders' Equity | -52.00 | 91.00 | 130.00 | 146.00 | 335.00 | 422.00 | 440.00 | 601.00 | 315.00 | 99.00 | -295.00 | 2.00 | -382.00 | -115.00 | - - | |
| Retained Earnings | 7.00 | 15.00 | 71.00 | 136.00 | 313.00 | 422.00 | 440.00 | 601.00 | 315.00 | 98.00 | -295.00 | 2.00 | -383.00 | -120.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 213.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -5.00 | 49.00 | 102.00 | 80.00 | 176.00 | 129.00 | 213.00 | 257.00 | 196.00 | 322.00 | 380.00 | 616.00 | 378.00 | 407.00 | - - | |
| Dividends | - - | - - | - - | -15.00 | - - | -15.00 | - - | - - | - - | -71.00 | -78.00 | -100.00 | -148.00 | -145.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -60.00 | 77.00 | -153.00 | 13.00 | 27.00 | 9.00 | 15.00 | 22.00 | 28.00 | - - | - - | - - | - - | 4.00 | - - | |
| Loss Other Compr. Income | - - | - - | -1.00 | -2.00 | -5.00 | -9.00 | -15.00 | -21.00 | -28.00 | - - | - - | - - | - - | - - | - - |