uCloudlink Group Inc.
(UCL)
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At close: undefined
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 |