Ubiquiti Historical Balance Sheet

UI Stock

USD 322.29 10.67 3.20%

Trend analysis of Ubiquiti Networks balance sheet accounts such as Total Assets of 720.2 M, Other Current Liab of 193.2 M or Total Current Liabilities of 343.9 M provides information on Ubiquiti Networks' total assets, liabilities, and equity, which is the actual value of Ubiquiti Networks to its prevalent stockholders. By breaking down trends over time using Ubiquiti Networks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Ubiquiti Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ubiquiti Networks is a good buy for the upcoming year.

Ubiquiti Networks Inventory

557.9 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

About Ubiquiti Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ubiquiti Networks at a specified time, usually calculated after every quarter, six months, or one year. Ubiquiti Networks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ubiquiti Networks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ubiquiti currently owns. An asset can also be divided into two categories, current and non-current.

Ubiquiti Networks Balance Sheet Chart

As of now, Ubiquiti Networks' Property Plant And Equipment Net is increasing as compared to previous years. The Ubiquiti Networks' current Net Debt is estimated to increase to about 761.9 M, while Total Assets are projected to decrease to under 720.2 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Ubiquiti Networks assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ubiquiti Networks books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ubiquiti Networks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ubiquiti Networks are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Ubiquiti Networks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ubiquiti Networks current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.As of now, Ubiquiti Networks' Property Plant And Equipment Net is increasing as compared to previous years. The Ubiquiti Networks' current Net Debt is estimated to increase to about 761.9 M, while Total Assets are projected to decrease to under 720.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	127.5M	160.0M	184.0M	193.2M
Total Assets	1.4B	1.2B	1.3B	720.2M

Other Current Liab Total Assets

Ubiquiti Networks balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Current Deferred Revenue	Other Assets
Total Assets		0.66	0.73	-0.09	0.63	0.56	-0.07	0.5	0.15	0.66	0.44	0.15	0.91	-0.29	-0.48	0.8	0.76	0.7	0.38	0.79	0.63	0.98	-0.28	0.67	0.63	0.67
Other Current Liab	0.66		0.93	-0.52	0.91	0.87	-0.51	0.39	-0.34	0.96	0.86	-0.33	0.68	-0.6	-0.82	0.88	0.84	0.89	0.14	0.9	0.94	0.53	-0.6	0.61	0.79	0.95
Total Current Liabilities	0.73	0.93		-0.61	0.97	0.93	-0.59	0.7	-0.36	0.98	0.78	-0.36	0.73	-0.57	-0.81	0.96	0.91	0.81	0.16	0.98	0.94	0.6	-0.57	0.67	0.84	0.95
Total Stockholder Equity	-0.09	-0.52	-0.61		-0.63	-0.77	1.0	-0.58	0.77	-0.59	-0.48	0.77	-0.2	0.59	0.68	-0.58	-0.44	-0.25	0.16	-0.59	-0.56	0.1	0.59	-0.48	-0.68	-0.54
Property Plant And Equipment Net	0.63	0.91	0.97	-0.63		0.92	-0.62	0.66	-0.43	0.97	0.74	-0.45	0.61	-0.61	-0.83	0.89	0.87	0.82	0.15	0.92	0.98	0.48	-0.62	0.53	0.8	0.91
Net Debt	0.56	0.87	0.93	-0.77	0.92		-0.76	0.63	-0.63	0.94	0.71	-0.62	0.56	-0.7	-0.89	0.9	0.9	0.78	0.04	0.92	0.91	0.4	-0.7	0.56	0.82	0.91
Retained Earnings	-0.07	-0.51	-0.59	1.0	-0.62	-0.76		-0.57	0.79	-0.58	-0.47	0.79	-0.19	0.56	0.67	-0.56	-0.43	-0.25	0.21	-0.58	-0.55	0.12	0.56	-0.45	-0.66	-0.53
Accounts Payable	0.5	0.39	0.7	-0.58	0.66	0.63	-0.57		-0.28	0.58	0.27	-0.29	0.48	-0.26	-0.44	0.66	0.6	0.27	0.09	0.68	0.53	0.4	-0.26	0.47	0.58	0.52
Cash	0.15	-0.34	-0.36	0.77	-0.43	-0.63	0.79	-0.28		-0.45	-0.36	1.0	0.08	0.54	0.59	-0.25	-0.35	-0.21	0.36	-0.28	-0.43	0.34	0.54	-0.03	-0.48	-0.44
Non Current Assets Total	0.66	0.96	0.98	-0.59	0.97	0.94	-0.58	0.58	-0.45		0.84	-0.44	0.66	-0.64	-0.86	0.91	0.91	0.85	0.16	0.93	0.96	0.51	-0.64	0.59	0.84	0.98
Non Currrent Assets Other	0.44	0.86	0.78	-0.48	0.74	0.71	-0.47	0.27	-0.36	0.84		-0.33	0.58	-0.55	-0.73	0.68	0.61	0.64	0.13	0.71	0.73	0.31	-0.55	0.63	0.78	0.87
Cash And Short Term Investments	0.15	-0.33	-0.36	0.77	-0.45	-0.62	0.79	-0.29	1.0	-0.44	-0.33		0.1	0.54	0.59	-0.25	-0.35	-0.22	0.37	-0.27	-0.45	0.35	0.53	0.0	-0.46	-0.42
Net Receivables	0.91	0.68	0.73	-0.2	0.61	0.56	-0.19	0.48	0.08	0.66	0.58	0.1		-0.31	-0.54	0.78	0.68	0.61	0.17	0.78	0.57	0.86	-0.31	0.84	0.71	0.68
Common Stock Total Equity	-0.29	-0.6	-0.57	0.59	-0.61	-0.7	0.56	-0.26	0.54	-0.64	-0.55	0.54	-0.31		0.92	-0.58	-0.57	-0.55	-0.27	-0.58	-0.61	-0.15	1.0	-0.41	-0.73	-0.63
Common Stock Shares Outstanding	-0.48	-0.82	-0.81	0.68	-0.83	-0.89	0.67	-0.44	0.59	-0.86	-0.73	0.59	-0.54	0.92		-0.79	-0.77	-0.72	-0.1	-0.8	-0.82	-0.32	0.92	-0.56	-0.85	-0.85
Non Current Liabilities Total	0.8	0.88	0.96	-0.58	0.89	0.9	-0.56	0.66	-0.25	0.91	0.68	-0.25	0.78	-0.58	-0.79		0.91	0.8	0.25	1.0	0.87	0.7	-0.59	0.76	0.81	0.89
Inventory	0.76	0.84	0.91	-0.44	0.87	0.9	-0.43	0.6	-0.35	0.91	0.61	-0.35	0.68	-0.57	-0.77	0.91		0.88	0.2	0.92	0.89	0.66	-0.57	0.52	0.71	0.91
Other Current Assets	0.7	0.89	0.81	-0.25	0.82	0.78	-0.25	0.27	-0.21	0.85	0.64	-0.22	0.61	-0.55	-0.72	0.8	0.88		0.22	0.81	0.91	0.63	-0.55	0.38	0.58	0.84
Other Stockholder Equity	0.38	0.14	0.16	0.16	0.15	0.04	0.21	0.09	0.36	0.16	0.13	0.37	0.17	-0.27	-0.1	0.25	0.2	0.22		0.23	0.15	0.42	-0.27	0.25	0.26	0.16
Total Liab	0.79	0.9	0.98	-0.59	0.92	0.92	-0.58	0.68	-0.28	0.93	0.71	-0.27	0.78	-0.58	-0.8	1.0	0.92	0.81	0.23		0.9	0.68	-0.59	0.75	0.82	0.91
Property Plant And Equipment Gross	0.63	0.94	0.94	-0.56	0.98	0.91	-0.55	0.53	-0.43	0.96	0.73	-0.45	0.57	-0.61	-0.82	0.87	0.89	0.91	0.15	0.9		0.49	-0.62	0.45	0.74	0.91
Total Current Assets	0.98	0.53	0.6	0.1	0.48	0.4	0.12	0.4	0.34	0.51	0.31	0.35	0.86	-0.15	-0.32	0.7	0.66	0.63	0.42	0.68	0.49		-0.15	0.6	0.47	0.53
Common Stock	-0.28	-0.6	-0.57	0.59	-0.62	-0.7	0.56	-0.26	0.54	-0.64	-0.55	0.53	-0.31	1.0	0.92	-0.59	-0.57	-0.55	-0.27	-0.59	-0.62	-0.15		-0.41	-0.73	-0.63
Other Liab	0.67	0.61	0.67	-0.48	0.53	0.56	-0.45	0.47	-0.03	0.59	0.63	0.0	0.84	-0.41	-0.56	0.76	0.52	0.38	0.25	0.75	0.45	0.6	-0.41		0.77	0.62
Current Deferred Revenue	0.63	0.79	0.84	-0.68	0.8	0.82	-0.66	0.58	-0.48	0.84	0.78	-0.46	0.71	-0.73	-0.85	0.81	0.71	0.58	0.26	0.82	0.74	0.47	-0.73	0.77		0.84
Other Assets	0.67	0.95	0.95	-0.54	0.91	0.91	-0.53	0.52	-0.44	0.98	0.87	-0.42	0.68	-0.63	-0.85	0.89	0.91	0.84	0.16	0.91	0.91	0.53	-0.63	0.62	0.84

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Ubiquiti Networks Account Relationship Matchups

Ubiquiti Networks balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	891.0M	844.7M	1.4B	1.2B	1.3B	720.2M
Other Current Liab	116.8M	176.6M	127.5M	160.0M	184.0M	193.2M
Total Current Liabilities	276.4M	311.0M	351.8M	284.8M	327.5M	343.9M
Total Stockholder Equity	2.7M	(382.9M)	(115.7M)	95.1M	85.6M	92.6M
Property Plant And Equipment Net	119.1M	144.5M	144.3M	128.9M	148.2M	155.6M
Net Debt	282.9M	717.0M	1.0B	630.9M	725.6M	761.9M
Retained Earnings	2.6M	(383.1M)	(120.5M)	84.4M	75.9M	86.2M
Accounts Payable	112.1M	83.7M	154.2M	51.1M	58.8M	60.0M
Cash	249.4M	136.2M	114.8M	126.3M	145.3M	281.3M
Non Current Assets Total	196.8M	223.1M	239.4M	238.4M	274.2M	287.9M
Non Currrent Assets Other	63.3M	64.8M	5.5M	69.4M	79.8M	83.8M
Cash And Short Term Investments	250.7M	136.7M	114.9M	126.3M	145.3M	286.3M
Net Receivables	172.3M	119.6M	167.8M	169.1M	194.5M	112.7M
Common Stock Total Equity	69K	64K	63K	60K	54K	58.0K
Common Stock Shares Outstanding	63.1M	61.7M	60.5M	60.5M	54.4M	58.6M
Liabilities And Stockholders Equity	891.0M	844.7M	1.4B	1.2B	1.3B	720.2M
Non Current Liabilities Total	611.9M	916.6M	1.2B	774.6M	890.7M	935.3M
Inventory	233.8M	262.4M	737.1M	462.0M	531.3M	557.9M
Other Current Assets	37.4M	102.9M	147.2M	158.5M	182.3M	191.4M
Other Stockholder Equity	63K	650K	4.7M	10.6M	12.2M	12.9M
Total Liab	888.3M	1.2B	1.5B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	119.1M	208.3M	211.2M	207.5M	238.6M	250.5M
Total Current Assets	694.2M	621.6M	1.2B	916.0M	1.1B	632.0M
Common Stock	69K	64K	63K	60K	54K	57.4K
Other Liab	121.6M	112.6M	100.0M	82.9M	95.3M	63.0M
Current Deferred Revenue	24.3M	21.8M	19.1M	20.3M	23.4M	12.6M
Other Assets	44.3M	76.7M	71.4M	89.3M	102.7M	107.9M
Short Term Debt	33.0M	36.6M	50.8M	50.2M	57.8M	60.7M
Property Plant Equipment	103.0M	119.1M	80.2M	144.3M	166.0M	174.3M
Short Long Term Debt Total	532.3M	853.3M	1.1B	757.3M	870.9M	480.4M
Net Tangible Assets	(298.5M)	2.7M	(382.9M)	(115.7M)	(104.2M)	(99.0M)
Long Term Debt	467.0M	762.6M	1.0B	669.9M	770.4M	438.5M
Retained Earnings Total Equity	(296.0M)	2.6M	(383.1M)	(120.5M)	(108.5M)	(103.0M)
Long Term Debt Total	628.4M	467.0M	762.6M	1.0B	1.2B	1.3B

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How To Invest In Ubiquiti

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For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.664

Dividend Share

2.4

Earnings Share

7.35

Revenue Per Share

35.569

Quarterly Revenue Growth

0.29

The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ubiquiti Historical Balance Sheet

Ubiquiti Networks Inventory

557.9 Million

About Ubiquiti Balance Sheet Analysis

Ubiquiti Networks Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Ubiquiti Networks balance sheet Correlations

Ubiquiti Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ubiquiti Networks balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Current Liabilities

Common Stock Shares Outstanding	- 0.89	Net Debt
Common Stock Shares Outstanding	- 0.86	Non Current Assets Total
Other Assets	- 0.85	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.83	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.82	Common Stock Shares Outstanding