uCloudlink Group Inc. (UCL)

uCloudlink Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.2	32.83	30.06	23.37	14.92	7.87
Short-Term Investments	12.19	14.84	10.31	7.61	13.1	14.17
Cash & Short-Term Investments	37.39	47.68	40.37	30.98	28.02	22.04
Cash Growth	-3.54%	18.10%	30.29%	10.57%	27.15%	-49.58%
Accounts Receivable	6.2	6.13	9.85	9.43	6.66	16.08
Other Receivables	-	1.36	1.35	-	0.72	1.47
Receivables	6.2	7.49	11.2	9.43	7.37	17.55
Inventory	3.99	4.38	1.31	2.18	3.62	6.13
Prepaid Expenses	6.26	1.49	2.32	6.42	2.16	2.55
Other Current Assets	-	0.23	0.36	-	0.16	0.81
Total Current Assets	53.84	61.26	55.56	49.02	41.35	49.09
Property, Plant & Equipment	3.93	3.97	6.9	4.75	1.39	1.8
Long-Term Investments	2.11	2.04	2.01	1.96	1.71	13.93
Other Intangible Assets	0.46	0.51	0.51	0.65	0.8	1.01
Other Long-Term Assets	0.06	0.04	-	0.23	0.69	1.31
Total Assets	60.4	67.83	64.98	56.61	45.93	67.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.91	7.19	7.45	5.33	6.85	13
Accrued Expenses	17.49	16.51	22.75	22.89	22.28	24.71
Short-Term Debt	9.46	5.55	6.96	5.3	2.88	3.18
Current Portion of Long-Term Debt	0.07	0.07	-	-	-	-
Current Portion of Leases	1.08	1.19	1.85	1.08	0.18	-
Current Unearned Revenue	2.05	3.43	0.71	1.6	1.27	1.59
Other Current Liabilities	0.13	2.83	2.47	2.92	2.97	4.29
Total Current Liabilities	34.18	36.77	42.18	39.12	36.44	46.77
Long-Term Debt	1.64	1.62	-	-	-	-
Long-Term Leases	1.55	0.57	1.09	1.29	-	-
Other Long-Term Liabilities	0.03	0.06	0.09	0.15	0.2	0.26
Total Liabilities	37.4	39.02	43.36	40.55	36.64	47.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	242.79	242.42	241.38	240.14	236.77	230.05
Retained Earnings	-222.18	-215.71	-222.01	-226.57	-229.38	-209.52
Comprehensive Income & Other	2.39	2.08	2.23	2.46	1.88	-0.45
Total Common Equity	23.01	28.81	21.62	16.05	9.29	20.09
Shareholders' Equity	23.01	28.81	21.62	16.05	9.29	20.09
Total Liabilities & Equity	60.4	67.83	64.98	56.61	45.93	67.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.79	9	9.9	7.67	3.06	3.18
Net Cash (Debt)	23.59	38.67	30.47	23.32	24.96	18.86
Net Cash Growth	-18.14%	26.91%	30.68%	-6.59%	32.34%	-52.85%
Net Cash Per Share	0.62	1.02	0.81	0.63	0.80	0.66
Filing Date Shares Outstanding	38.19	38.09	37.63	37.49	36.98	28.97
Total Common Shares Outstanding	38.19	38.06	37.8	37.45	36.88	28.7
Working Capital	19.66	24.5	13.38	9.89	4.91	2.31
Book Value Per Share	0.60	0.76	0.57	0.43	0.25	0.70
Tangible Book Value	22.55	28.3	21.12	15.4	8.49	19.08
Tangible Book Value Per Share	0.59	0.74	0.56	0.41	0.23	0.66
Machinery	-	12	12.24	11.92	11.26	13.37
Leasehold Improvements	-	0.55	0.53	0.53	0.54	0.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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