uCloudlink Group Inc. (UCL)
NASDAQ: UCL
· Real-Time Price · USD
3.96
0.12 (3.13%)
At close: Aug 15, 2025, 3:49 PM
3.91
-1.26%
After-hours: Aug 15, 2025, 04:04 PM EDT
uCloudlink Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 31.07M | 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 |
Short-Term Investments | 7.97M | 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 |
Long-Term Investments | 2.01M | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 114K | 228K | 344K | 459K | 573K | 688K | 802K | 916K | 1.11M | 1.31M | 1.52M | 1.72M | 1.92M |
Receivables | 7.67M | 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 |
Inventory | 2.34M | 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 |
Other Current Assets | 5.29M | 361K | 6.35M | 6.47M | 6.49M | 1.26M | 5.18M | 4.5M | n/a | 878K | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a |
Total Current Assets | 54.35M | 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 |
Property-Plant & Equipment | 5.9M | 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 |
Goodwill & Intangibles | 474K | 507K | 555K | 579K | 616K | 652K | 677K | 706K | 777K | 802K | 806K | 887K | 974K | 1.01M | 1.01M | 992K | 1.01M |
Total Long-Term Assets | 8.39M | 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 |
Total Assets | 62.74M | 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 |
Account Payables | 6.93M | 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 |
Deferred Revenue | 941K | 1.13M | 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 |
Short-Term Debt | 7.94M | 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 |
Other Current Liabilities | n/a | 1.56M | 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 |
Total Current Liabilities | 40.7M | 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 |
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 |
Other Long-Term Liabilities | 73K | 87K | 102K | 117K | 131K | 145K | 160K | 175K | 189K | 204K | 219K | 233K | 248K | 262K | 277K | 292K | 306K |
Total Long-Term Liabilities | 715K | 1.18M | 668K | 867K | 1.15M | 1.43M | 1.21M | 1.25M | 240K | 204K | 219K | 233K | 248K | 262K | 277K | 292K | 306K |
Total Liabilities | 41.41M | 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 |
Total Debt | 10.37M | 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 |
Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 17K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | -222.62M | -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 |
Comprehensive Income | 2.22M | 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 |
Shareholders Equity | 21.33M | 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 |
Total Investments | 9.99M | 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 |