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uCloudlink Group Inc. (UCL)

NASDAQ: UCL · Real-Time Price · USD

1.17

-0.06 (-4.88%)

At close: May 09, 2025, 3:58 PM

1.20

2.44%

After-hours: May 09, 2025, 05:23 PM EDT

uCloudlink Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	30.06M	23.37M	14.92M	7.87M	21.99M	37.32M	36.46M	49.1M
Short-Term Investments	8.7M	7.61M	11.89M	12.78M	19.38M	193K	2.45M	1.83M
Long-Term Investments	2.01M	1.96M	1.71M	13.93M	19.13M	430K	n/a	n/a
Other Long-Term Assets	n/a	228K	688K	1.31M	2.12M	964K	n/a	n/a
Receivables	11.2M	10.49M	6.66M	16.08M	9.01M	28.24M	19.7M	15.8M
Inventory	1.31M	2.18M	3.62M	6.13M	5.85M	10.52M	12.02M	4.99M
Other Current Assets	361K	1.53M	878K	2.29M	10.37M	5.02M	1.27M	9.57M
Total Current Assets	55.56M	49.02M	41.35M	49.09M	71.94M	85.27M	75.7M	83.55M
Property-Plant & Equipment	6.9M	4.75M	1.39M	1.8M	3.03M	3.79M	4.19M	5.62M
Goodwill & Intangibles	507K	652K	802K	1.01M	1.04M	602K	616K	156K
Total Long-Term Assets	9.42M	7.59M	4.59M	18.04M	25.31M	4.83M	4.8M	5.77M
Total Assets	64.98M	56.61M	45.93M	67.13M	97.25M	90.1M	80.5M	89.33M
Account Payables	7.45M	5.31M	6.83M	12.99M	8.7M	16.73M	12.67M	10.29M
Deferred Revenue	1.13M	1.43M	1.05M	1.57M	889K	1.93M	3.94M	2.54M
Short-Term Debt	6.96M	5.3M	3.06M	3.18M	3.7M	6.66M	3.37M	768K
Other Current Liabilities	1.56M	4.81M	5.05M	8.29M	8.97M	6.61M	9.71M	5.52M
Total Current Liabilities	42.18M	39.12M	36.44M	46.77M	40.54M	47.65M	41.7M	29.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	70.25M
Other Long-Term Liabilities	87K	145K	204K	262K	321K	n/a	20.44M	18.23M
Total Long-Term Liabilities	1.18M	1.43M	204K	262K	321K	22.98M	22.2M	88.48M
Total Liabilities	43.36M	40.55M	36.64M	47.03M	40.86M	70.63M	63.91M	117.93M
Total Debt	9.9M	7.67M	3.06M	3.18M	3.7M	6.66M	5.13M	71.02M
Common Stock	19K	19K	18K	14K	14K	11K	11K	7K
Retained Earnings	-222.01M	-226.57M	-229.38M	-209.52M	-163.48M	-100.07M	-105.28M	-78.72M
Comprehensive Income	2.23M	2.46M	1.88M	-446K	-429K	706K	674K	137K
Shareholders Equity	21.62M	16.05M	9.29M	20.09M	56.39M	19.47M	16.6M	-28.6M
Total Investments	10.71M	9.57M	13.6M	26.71M	38.51M	623K	2.45M	1.83M