uCloudlink Group Inc. (UCL)

USD 0.98

(0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.6 Million 45.93 Million 67.12 Million 97.25 Million 90.09 Million 80.5 Million
Total Current Assets 49.01 Million 41.34 Million 49.08 Million 71.94 Million 85.27 Million 75.7 Million
Cash And Short Term Investments 30.98 Million 26.8 Million 20.65 Million 41.37 Million 37.51 Million 36.46 Million
Cash and Cash Equivalents 23.37 Million 14.92 Million 7.86 Million 21.98 Million 37.32 Million 36.46 Million
Short Term Investments 7.61 Million 11.88 Million 12.78 Million 19.38 Million 193 Thousand 2.45 Million
Net Receivables 9.43 Million 6.65 Million 16.07 Million 9 Million 28.23 Million 19.7 Million
Inventory 2.18 Million 3.62 Million 6.13 Million 5.84 Million 10.51 Million 12.02 Million
Other Current Assets 6.41 Million 4.25 Million 814 Thousand 1.5 Million 1.1 Million 808 Thousand
Total Non-Current Assets 7.58 Million 4.58 Million 18.04 Million 25.31 Million 4.82 Million 4.8 Million
Net PPE 4.75 Million 1.38 Million 1.79 Million 3.02 Million 3.79 Million 4.18 Million
Good Will And Intangible Assets 652 Thousand 802 Thousand 1 Million 1.03 Million 602 Thousand 616 Thousand
Good Will - - - - - -
Intangible Assets 652 Thousand 802 Thousand 1 Million 1.03 Million 602 Thousand 616 Thousand
Long-Term Investments 1.95 Million 1.71 Million 13.92 Million 19.13 Million 430 Thousand -
Tax Assets -1.00 - - - -964 Thousand -
Other Non Current Assets 228 Thousand 688 Thousand 1.31 Million 2.11 Million 964 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 40.55 Million 36.64 Million 47.03 Million 40.86 Million 70.63 Million 63.9 Million
Total Current Liabilities 39.12 Million 36.43 Million 46.77 Million 40.53 Million 47.65 Million 41.7 Million
Account Payables 5.31 Million 6.83 Million 12.98 Million 8.7 Million 16.72 Million 12.67 Million
Tax Payables 345 Thousand 461 Thousand 881 Thousand 934 Thousand - -
Short Term Debt 6.37 Million 3.06 Million 3.17 Million 3.7 Million 6.65 Million 3.36 Million
Deferred Revenue 1.42 Million 1.05 Million 1.57 Million 889 Thousand 1.92 Million 3.94 Million
Other Current Liabilities 26 Million 25.49 Million 29.03 Million 27.24 Million 22.34 Million 21.72 Million
Total Non Current Liabilities 1.43 Million 204 Thousand 262 Thousand 321 Thousand 22.97 Million 22.2 Million
Long-Term Debt 1.28 Million - - - - 1.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145 Thousand 204 Thousand 262 Thousand 321 Thousand - 20.43 Million
Other Liabilities - - - - - -
Total Equity 16.05 Million 9.29 Million 20.09 Million 56.39 Million 19.46 Million 16.59 Million
Stock Holders Equity 16.05 Million 9.29 Million 20.09 Million 56.39 Million 19.46 Million 16.59 Million
Common Stock 19 Thousand 18 Thousand 14 Thousand 14 Thousand 11 Thousand 11 Thousand
Retained Earnings -226.56 Million -229.37 Million -209.52 Million -163.48 Million -100.06 Million -105.27 Million
Accumulated other comprehensive income 2.46 Million 1.87 Million -446 Thousand -429 Thousand 706 Thousand 674 Thousand
Common Stock Equity 16.05 Million 9.29 Million 20.09 Million 56.39 Million 19.46 Million 16.59 Million
Capital Lease Obligation 1.28 Million 184 Thousand - - - -
Total Investments 9.56 Million 13.59 Million 26.7 Million 38.51 Million 623 Thousand 2.45 Million
Total Debt 7.66 Million 3.06 Million 3.17 Million 3.7 Million 6.65 Million 5.13 Million
Net Debt -15.7 Million -11.86 Million -4.69 Million -18.28 Million -30.66 Million -31.33 Million

Balance Sheet Charts