Unique Logistics International, Inc. (UNQL)

USD 0.01

(8.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.31 Million 111.52 Million 124.91 Million 69.45 Million 33.96 Million 227.15 Thousand
Total Current Assets 51.73 Million 60.32 Million 108.54 Million 52.4 Million 15.18 Million 27.15 Thousand
Cash And Short Term Investments 3.79 Million 6.74 Million 1.42 Million 252.61 Thousand 1.34 Million 18.87 Thousand
Cash and Cash Equivalents 3.79 Million 6.74 Million 1.42 Million 252.61 Thousand 1.34 Million 18.87 Thousand
Short Term Investments 3.45 Billion - - - - -
Net Receivables 42.56 Million 44.28 Million 105.71 Million 43.79 Million 12.76 Million -
Inventory - 1.00 - 761.45 Thousand 91.67 Thousand -
Other Current Assets 5.37 Million 9.29 Million 1.4 Million 7.59 Million 970.72 Thousand 8286.00
Total Non-Current Assets 51.58 Million 51.19 Million 16.36 Million 17.05 Million 18.78 Million 200 Thousand
Net PPE 9.67 Million 10.87 Million 2.59 Million 3.98 Million 4.96 Million -
Good Will And Intangible Assets 31.71 Million 33.38 Million 11.8 Million 12.5 Million 13.52 Million -
Good Will 20.51 Million 20.51 Million 4.46 Million 4.46 Million 4.77 Million -
Intangible Assets 11.19 Million 12.86 Million 7.33 Million 8.04 Million 8.75 Million -
Long-Term Investments 3.45 Million 3.38 Million - -263.22 Thousand - 200 Thousand
Tax Assets 4.3 Million 2.41 Million 942.74 Thousand 263.22 Thousand - -
Other Non Current Assets 2.42 Million 1.13 Million 1.02 Million 555.36 Thousand 292.4 Thousand -
Other Assets - - - - - -
Total Liabilities 92.9 Million 93.92 Million 119.08 Million 62.83 Million 32.85 Million 732.71 Thousand
Total Current Liabilities 47.49 Million 52.44 Million 104.36 Million 55.92 Million 25.83 Million 732.71 Thousand
Account Payables 19.98 Million 25.13 Million 49.02 Million 38.99 Million 9.59 Million -
Tax Payables 106.21 Thousand 1.53 Million 559.54 Thousand 256.28 Thousand - -
Short Term Debt 14.39 Million 15.23 Million 39.96 Million 4.14 Million 9.14 Million -
Deferred Revenue -23.63 Billion - 468.2 Thousand - - -
Other Current Liabilities 23.65 Billion 12.08 Million 14.9 Million 12.78 Million 7.09 Million 732.71 Thousand
Total Non Current Liabilities 45.4 Million 41.47 Million 14.71 Million 6.9 Million 7.01 Million -
Long-Term Debt 21.87 Million 20.96 Million 1.99 Million 6.34 Million 6.16 Million -
Deferred Revenue Non Current 2.46 Million 11.55 Million -918.12 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.63 Million 4.55 Million 12.72 Million 565.33 Thousand 848.01 Thousand -
Other Liabilities - - - - - -
Total Equity 10.41 Million 17.59 Million 5.83 Million 6.61 Million 1.11 Million -505.56 Thousand
Stock Holders Equity 6.77 Million 14.04 Million 5.83 Million 6.61 Million 1.11 Million -505.56 Thousand
Common Stock 799.14 Thousand 799.14 Thousand 687.19 Thousand 393.74 Thousand 172.07 Thousand 152.07 Thousand
Retained Earnings 5.95 Million 13.06 Million 4.85 Million 1.31 Million -408.51 Thousand -1.34 Million
Accumulated other comprehensive income -161.54 Thousand 3258.00 - - -172.07 Thousand -1000.00
Common Stock Equity 6.77 Million 14.04 Million 5.83 Million 6.61 Million 1.11 Million -505.56 Thousand
Capital Lease Obligation 9.49 Million 10.59 Million 2.5 Million 3.89 Million 4.77 Million -
Total Investments 3.45 Billion 3.38 Million - -263.22 Thousand - 200 Thousand
Total Debt 36.27 Million 36.19 Million 41.95 Million 10.49 Million 15.31 Million -
Net Debt 32.47 Million 29.44 Million 40.53 Million 10.23 Million 13.96 Million -18.87 Thousand

Balance Sheet Charts