uCloudlink Group Inc. (UCL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    uCloudlink Group Inc.

    NASDAQ: UCL · Real-Time Price · USD
    2.16
    0.02 (0.93%)
    At close: Oct 03, 2025, 3:59 PM
    2.19
    1.39%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    uCloudlink Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.06M 23.37M 14.92M 7.87M
    Short-Term Investments
    		 8.7M 7.61M 11.89M 12.78M
    Long-Term Investments
    		 2.01M 1.96M 1.71M 13.93M
    Other Long-Term Assets
    		 n/a 228K 688K 1.31M
    Receivables
    		 11.2M 10.49M 7.37M 17.55M
    Inventory
    		 1.31M 2.18M 3.62M 6.13M
    Other Current Assets
    		 361K 1.53M 1.38M 2.2M
    Total Current Assets
    		 55.56M 49.02M 41.35M 49.09M
    Property-Plant & Equipment
    		 6.9M 4.75M 1.39M 1.8M
    Goodwill & Intangibles
    		 507K 652K 802K 1.01M
    Total Long-Term Assets
    		 9.42M 7.59M 4.59M 18.04M
    Total Assets
    		 64.98M 56.61M 45.93M 67.13M
    Account Payables
    		 7.45M 5.31M 6.83M 12.99M
    Deferred Revenue
    		 1.13M 1.43M 1.05M 1.57M
    Short-Term Debt
    		 6.96M 5.3M 2.88M 3.18M
    Other Current Liabilities
    		 1.56M 4.81M 5.24M 8.29M
    Total Current Liabilities
    		 42.18M 39.12M 36.44M 46.77M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 87K 145K 204K 262K
    Total Long-Term Liabilities
    		 1.18M 1.43M 204K 262K
    Total Liabilities
    		 43.36M 40.55M 36.64M 47.03M
    Total Debt
    		 9.9M 7.67M 3.06M 3.18M
    Book Value
    		 21.62M 16.05M 9.29M 20.09M
    Book Value Per Share
    		 5.75 0.43 0.30 0.70
    Common Stock
    		 19K 19K 18K 14K
    Retained Earnings
    		 -222.01M -226.57M -229.38M -209.52M
    Comprehensive Income
    		 2.23M 2.46M 1.88M -446K
    Shareholders Equity
    		 21.62M 16.05M 9.29M 20.09M
    Total Investments
    		 10.71M 9.57M 13.6M 26.71M

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