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    uCloudlink Group Inc.

    NASDAQ: UCL · Real-Time Price · USD
    3.90
    0.06 (1.56%)
    At close: Aug 15, 2025, 1:27 PM

    uCloudlink Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.06M 23.37M 14.92M 7.87M
    Short-Term Investments
    		 8.7M 7.61M 11.89M 12.78M
    Long-Term Investments
    		 2.01M 1.96M 1.71M 13.93M
    Other Long-Term Assets
    		 n/a 228K 688K 1.31M
    Receivables
    		 11.2M 10.49M 6.66M 16.08M
    Inventory
    		 1.31M 2.18M 3.62M 6.13M
    Other Current Assets
    		 361K 1.53M 878K 2.29M
    Total Current Assets
    		 55.56M 49.02M 41.35M 49.09M
    Property-Plant & Equipment
    		 6.9M 4.75M 1.39M 1.8M
    Goodwill & Intangibles
    		 507K 652K 802K 1.01M
    Total Long-Term Assets
    		 9.42M 7.59M 4.59M 18.04M
    Total Assets
    		 64.98M 56.61M 45.93M 67.13M
    Account Payables
    		 7.45M 5.31M 6.83M 12.99M
    Deferred Revenue
    		 1.13M 1.43M 1.05M 1.57M
    Short-Term Debt
    		 6.96M 5.3M 3.06M 3.18M
    Other Current Liabilities
    		 1.56M 4.81M 5.05M 8.29M
    Total Current Liabilities
    		 42.18M 39.12M 36.44M 46.77M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 87K 145K 204K 262K
    Total Long-Term Liabilities
    		 1.18M 1.43M 204K 262K
    Total Liabilities
    		 43.36M 40.55M 36.64M 47.03M
    Total Debt
    		 9.9M 7.67M 3.06M 3.18M
    Common Stock
    		 19K 19K 18K 14K
    Retained Earnings
    		 -222.01M -226.57M -229.38M -209.52M
    Comprehensive Income
    		 2.23M 2.46M 1.88M -446K
    Shareholders Equity
    		 21.62M 16.05M 9.29M 20.09M
    Total Investments
    		 10.71M 9.57M 13.6M 26.71M

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