- 米国企業
- Ubiquiti Inc.
Ubiquiti Inc.UI
時価総額
$129.3億
PER
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash and cash equivalents | 122 | 228 | 347 | 446 | 551 | 604 | 667 | 238 | 143 | 249 | 136 | 115 |
Short-Term Investments | - | - | - | - | - | - | - | 70 | 1 | 1 | 0 | 0 |
Accounts Receivable, after Allowance for Credit Loss, Current | 76 | 36 | 55 | 66 | 83 | 141 | 175 | 156 | 142 | 172 | 120 | 168 |
Inventories | 8 | 16 | 46 | 37 | 57 | 142 | 102 | 264 | 286 | 234 | 262 | 737 |
Vendor deposits | - | - | - | - | - | - | - | 12 | 6 | 20 | 90 | 125 |
Prepaid expenses and other current assets | 2 | 3 | 13 | 28 | 7 | 9 | 19 | 14 | 9 | 17 | 13 | 22 |
Total current assets | 208 | 283 | 466 | 581 | 729 | 952 | 1,001 | 754 | 587 | 694 | 622 | 1,167 |
Property and equipment, net | 4 | 6 | 7 | 16 | 13 | 13 | 14 | 14 | 79 | 79 | 80 | 87 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 24 | 40 | 64 | 57 |
Deferred tax assets | - | - | - | - | - | - | - | - | 4 | 5 | 7 | 24 |
Other long-term assets | 1 | 3 | 2 | 2 | 2 | 2 | 4 | 74 | 43 | 72 | 72 | 71 |
Total assets | 214 | 292 | 476 | 601 | 748 | 973 | 1,023 | 876 | 737 | 891 | 845 | 1,406 |
Accounts payable | 26 | 36 | 34 | 44 | 52 | 49 | 14 | 39 | 156 | 112 | 84 | 154 |
Income taxes payable | 1 | 1 | 2 | 1 | 1 | 2 | 6 | 26 | 31 | 14 | 14 | 19 |
Short-Term Debt | 7 | 5 | - | 10 | 11 | 15 | 24 | 31 | 24 | 24 | 24 | 37 |
Other current liabilities | 17 | 11 | 10 | 15 | 27 | 33 | 69 | 84 | 54 | 126 | 189 | 142 |
Total current liabilities | 52 | 59 | 52 | 70 | 91 | 98 | 113 | 179 | 264 | 276 | 311 | 352 |
Income taxes payable — long-term | - | - | - | - | - | - | - | 124 | 115 | 104 | 94 | 75 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 19 | 32 | 54 | 46 |
Debt — long-term | 23 | 71 | 72 | 88 | 192 | 242 | 460 | 465 | 628 | 467 | 763 | 1,041 |
Deferred tax liability — long-term | - | - | - | - | - | - | - | - | - | - | - | 0 |
Other long-term liabilities | - | - | - | - | - | - | 6 | 8 | 6 | 9 | 6 | 8 |
Total liabilities | 83 | 145 | 141 | 178 | 308 | 371 | 707 | 777 | 1,033 | 888 | 1,228 | 1,522 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid–in capital | 129 | 135 | 146 | - | - | 1 | 0 | - | 0 | - | 1 | 5 |
Accumulated other comprehensive (loss) | - | - | - | - | - | - | - | 0 | 0 | 0 | -0 | - |
Accumulated deficit | 71 | 136 | 313 | 422 | 440 | 601 | 315 | 99 | -296 | 3 | -383 | -121 |
Total stockholders’ (deficit) | 131 | 147 | 335 | 422 | 440 | 602 | 316 | 99 | -295 | 3 | -383 | -116 |
Total liabilities and stockholders’ deficit | 214 | 292 | 476 | 601 | 748 | 973 | 1,023 | 876 | 737 | 891 | 845 | 1,406 |