uCloudlink Group Inc. (UCL)
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1.35
0.00%
After-hours Dec 13, 2024, 04:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 23.37M 14.92M 7.87M 21.99M 37.32M 36.46M 49.10M
Short-Term Investments 7.61M 11.89M 12.78M 19.38M 193.00K 2.45M 1.83M
Long-Term Investments 1.96M 1.71M 13.93M 19.13M 430.00K - -
Other Long-Term Assets 228.00K 688.00K 1.31M 2.12M 964.00K - -
Receivables 10.49M 6.66M 16.08M 9.01M 28.24M 19.70M 15.80M
Inventory 2.18M 3.62M 6.13M 5.85M 10.52M 12.02M 4.99M
Other Current Assets 5.36M 3.04M 4.84M 15.71M 9.01M 7.51M 13.67M
Total Current Assets 49.02M 41.35M 49.09M 71.94M 85.27M 75.70M 83.55M
Property-Plant & Equipment 4.75M 1.39M 1.80M 3.03M 3.79M 4.19M 5.62M
Goodwill & Intangibles 652.00K 802.00K 1.01M 1.04M 602.00K 616.00K 156.00K
Total Long-Term Assets 7.59M 4.59M 18.04M 25.31M 4.83M 4.80M 5.77M
Total Assets 56.61M 45.93M 67.13M 97.25M 90.10M 80.50M 89.33M
Account Payables 5.31M 6.83M 12.99M 8.70M 16.73M 12.67M 10.29M
Deferred Revenue 1.43M 1.05M 1.57M 889.00K 1.93M 3.94M 2.54M
Short-Term Debt 6.38M 3.24M 3.18M 3.70M 6.66M 3.37M 768.00K
Other Current Liabilities 25.66M 24.85M 28.15M 26.31M 22.34M 21.73M 15.85M
Total Current Liabilities 39.12M 36.44M 46.77M 40.54M 47.65M 41.70M 29.45M
Long-Term Debt 1.29M - - - - 1.77M 70.25M
Other Long-Term Liabilities 145.00K 204.00K 262.00K 321.00K - 20.44M 18.23M
Total Long-Term Liabilities 1.43M 204.00K 262.00K 321.00K 22.98M 22.20M 88.48M
Total Liabilities 40.55M 36.64M 47.03M 40.86M 70.63M 63.91M 117.93M
Total Debt 7.67M 3.06M 3.18M 3.70M 6.66M 5.13M 71.02M
Common Stock 19.00K 18.00K 14.00K 14.00K 11.00K 11.00K 7.00K
Retained Earnings -226.57M -229.38M -209.52M -163.48M -100.07M -105.28M -78.72M
Comprehensive Income 2.46M 1.88M -446.00K -429.00K 706.00K 674.00K 137.00K
Shareholders Equity 16.05M 9.29M 20.09M 56.39M 19.47M 16.60M -28.60M
Total Investments 9.57M 13.60M 26.71M 38.51M 623.00K 2.45M 1.83M