uCloudlink Group Inc. (UCL)

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0.97

-0.01 (-0.80%)

At close: Apr 17, 2025, 3:54 PM

1.00

3.09%

After-hours: Apr 17, 2025, 05:33 PM EDT

uCloudlink Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	May 31, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	30.06M	27.68M	26.83M	24.7M	23.37M	20.26M	18.63M	16.52M	14.92M	12.35M	11.98M	11.01M	7.87M	14.34M	18.38M	24.71M	21.99M	24.33M	27.45M	34.31M	37.32M	37.56M	37.46M	-38.92M	36.46M	-50.93M
Short-Term Investments	8.7M	6.97M	7.11M	7.21M	7.61M	6.95M	11.6M	12.81M	11.89M	13.48M	10.37M	12.96M	12.78M	18.46M	15.15M	16.52M	19.38M	17.69M	14.2M	196K	193K	2.49M	2.88M	77.84M	2.45M	101.87M
Long-Term Investments	2.01M	1.97M	1.98M	1.94M	1.96M	6.38M	1.69M	1.8M	1.71M	1.75M	9.59M	10.86M	13.93M	16.68M	20.12M	19.7M	19.13M	18.73M	17.52M	423K	430K	424K	436K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	114K	228K	344K	459K	573K	688K	802K	916K	1.11M	1.31M	1.52M	1.72M	1.92M	2.12M	599K	684K	n/a	n/a	n/a	n/a	-38.92M	1.00	-50.93M
Receivables	11.2M	8.45M	7.18M	7.51M	9.43M	9.83M	8.57M	8.36M	6.66M	12.63M	13.19M	15.68M	16.08M	14.75M	12.96M	10.49M	9.01M	10.65M	13.54M	23.17M	28.24M	22.8M	16.41M	n/a	16.63M	n/a
Inventory	1.31M	2.08M	1.83M	2.64M	2.18M	2.38M	1.8M	2.29M	3.62M	4.13M	4.94M	5.07M	6.13M	7.08M	6.37M	6.2M	5.85M	8.03M	6.74M	9.36M	10.52M	10.56M	12.84M	n/a	12.02M	n/a
Other Current Assets	361K	6.35M	6.47M	6.49M	1.26M	5.18M	4.5M	n/a	878K	1.00	n/a	n/a	2.29M	n/a	n/a	n/a	10.37M	8.24M	9.69M	16.07M	5.02M	9.79M	10.82M	n/a	7.8M	n/a
Total Current Assets	55.56M	51.54M	49.42M	48.56M	49.02M	44.6M	45.1M	44.25M	41.35M	47.14M	45.56M	50.17M	49.09M	60.02M	60.75M	65.83M	71.94M	78.05M	81.75M	87.13M	85.27M	85.03M	81.61M	38.92M	75.7M	50.93M
Property-Plant & Equipment	6.9M	5.75M	5.51M	4.72M	4.75M	4.25M	3.38M	1.67M	1.39M	1.3M	1.46M	1.53M	1.8M	1.98M	2.32M	2.57M	3.03M	3.4M	3.81M	4.13M	3.79M	3.38M	3.22M	n/a	4.19M	n/a
Goodwill & Intangibles	507K	555K	579K	616K	652K	677K	706K	777K	802K	806K	887K	974K	1.01M	1.01M	992K	1.01M	1.04M	713K	576K	597K	602K	605K	638K	n/a	616K	n/a
Total Long-Term Assets	9.42M	8.28M	8.07M	7.38M	7.59M	11.65M	6.23M	4.82M	4.59M	4.66M	12.85M	14.48M	18.04M	21.19M	25.15M	25.2M	25.31M	23.44M	22.59M	5.15M	4.83M	4.41M	4.29M	-38.92M	4.8M	-50.93M
Total Assets	64.98M	59.81M	57.49M	55.95M	56.61M	56.24M	51.33M	49.07M	45.93M	51.8M	58.41M	64.64M	67.13M	81.22M	85.9M	91.03M	97.25M	101.49M	104.34M	92.28M	90.1M	89.44M	85.9M	n/a	80.5M	n/a
Account Payables	7.45M	6.98M	6.45M	4.54M	5.31M	8.6M	7.64M	7.07M	6.83M	8.81M	9.95M	9.97M	12.99M	10.37M	11.34M	9.71M	8.7M	11.91M	10.53M	14.97M	16.73M	17.88M	14.63M	n/a	12.67M	n/a
Deferred Revenue	n/a	991K	1.37M	1.85M	1.43M	946K	991K	1.07M	1.05M	1.17M	1.49M	1.59M	1.57M	1.24M	1.17M	883K	889K	1.56M	1.61M	1.98M	1.93M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.96M	4M	4.64M	5.47M	5.3M	2.4M	2.63M	3.11M	3.06M	6.01M	9.75M	10.33M	3.18M	6.31M	4.78M	4.89M	3.7M	763K	4.22M	6.41M	6.66M	6.3M	5.76M	n/a	3.37M	n/a
Other Current Liabilities	758K	n/a	n/a	n/a	4.81M	n/a	n/a	n/a	5.05M	228K	1.7M	672K	8.29M	n/a	1.33M	n/a	8.97M	n/a	n/a	10.26M	6.61M	8.88M	6.12M	n/a	13.71M	n/a
Total Current Liabilities	42.18M	36.7M	36.99M	37.67M	39.12M	37.09M	35.94M	36.46M	36.44M	40.95M	48.52M	51.34M	46.77M	46.5M	44.75M	42.94M	40.54M	37.31M	38.96M	49.33M	47.65M	49.2M	48.38M	n/a	41.7M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353K	909K	n/a	1.77M	n/a
Other Long-Term Liabilities	87K	102K	117K	131K	145K	160K	175K	189K	204K	219K	233K	248K	262K	277K	292K	306K	321K	335K	n/a	n/a	22.98M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.18M	668K	867K	1.15M	1.43M	1.21M	1.25M	240K	204K	219K	233K	248K	262K	277K	292K	306K	321K	335K	16.36M	23.36M	22.98M	353K	909K	n/a	1.77M	n/a
Total Liabilities	43.36M	37.37M	37.86M	38.82M	40.55M	38.3M	37.19M	36.7M	36.64M	41.16M	48.76M	51.59M	47.03M	46.77M	45.04M	43.24M	40.86M	37.65M	38.96M	49.33M	70.63M	49.55M	49.28M	n/a	43.47M	n/a
Total Debt	9.9M	5.58M	6.44M	7.54M	7.67M	4.25M	4.38M	3.31M	3.06M	6.01M	9.75M	10.33M	3.18M	6.31M	4.78M	4.89M	3.7M	763K	4.22M	6.41M	6.66M	6.66M	6.67M	n/a	5.13M	n/a
Common Stock	19K	19K	19K	19K	19K	18K	18K	18K	18K	17K	14K	14K	14K	14K	14K	14K	14K	14K	14K	12K	11K	11K	11K	n/a	11K	n/a
Retained Earnings	-222.01M	-220.51M	-223.9M	-226.14M	-226.57M	-224.74M	-228.22M	-227.3M	-229.38M	-228.32M	-223.73M	-217.44M	-209.52M	-194.03M	-187.05M	-178.84M	-163.48M	-151.1M	-141.44M	-99.82M	-100.07M	-102.13M	-105.93M	n/a	-105.28M	n/a
Comprehensive Income	2.23M	1.78M	2.6M	2.68M	2.46M	2.99M	3.19M	2.1M	1.88M	3.39M	1.39M	-494K	-446K	-389K	3K	286K	-429K	804K	554K	967K	706K	214K	742K	16.6M	674K	-28.6M
Shareholders Equity	21.62M	22.45M	19.63M	17.13M	16.05M	17.95M	14.14M	12.37M	9.29M	10.64M	9.66M	13.05M	20.09M	34.44M	40.86M	47.79M	56.39M	63.84M	65.38M	42.95M	19.47M	39.89M	36.62M	37.04M	37.04M	-10.37M
Total Investments	10.71M	8.94M	9.1M	9.15M	9.57M	13.32M	13.29M	14.62M	13.6M	15.23M	19.96M	23.82M	26.71M	35.15M	35.27M	36.22M	38.51M	36.42M	31.72M	619K	623K	2.91M	3.31M	77.84M	2.45M	101.87M