uCloudlink Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.83	30.06	23.37	14.92	7.87
Short-Term Investments	13.35	8.7	7.61	11.89	12.78
Cash & Short-Term Investments	46.18	38.76	30.98	26.81	20.65
Cash Growth	19.14%	25.10%	15.58%	29.82%	-58.37%
Accounts Receivable	4.44	7.88	6.49	5.96	14.92
Other Receivables	1.7	1.97	2.95	0.7	1.15
Total Trade Receivables	6.13	9.85	9.43	6.66	16.08
Inventory	4.38	1.31	2.18	3.62	6.13
Other Current Assets	4.57	5.64	6.42	4.26	6.23
Total Current Assets	61.26	55.56	49.02	41.35	49.09
Net Property, Plant & Equipment	3.97	6.9	4.75	1.39	1.8
Other Intangible Assets	0.51	0.51	0.65	0.8	1.01
Long-Term Investments	2.04	2.01	1.96	1.71	13.93
Other Long-Term Assets	0.04	-	0.23	0.69	1.31
Total Assets	67.83	64.98	56.61	45.93	67.13
Accounts Payable	7.19	7.49	6.56	8.31	14.44
Accrued Expenses	19.34	25.17	24.76	24.01	27.58
Short-Term Debt	5.55	6.96	5.3	2.88	3.18
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	1.19	1.85	1.08	0.18	-
Unearned Revenue	3.43	0.71	1.43	1.05	1.58
Total Current Liabilities	36.77	42.18	39.12	36.44	46.77
Long-Term Debt	1.62	-	-	-	-
Long-Term Leases	0.57	1.09	1.29	-	-
Other Long-Term Liabilities	0.06	0.09	0.15	0.2	0.26
Total Long-Term Liabilities	2.25	1.18	1.43	0.2	0.26
Total Liabilities	39.02	43.36	40.55	36.64	47.03
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	242.42	241.38	240.14	236.77	230.05
Accumulated Other Comprehensive Income	2.08	2.23	2.46	1.88	-0.45
Retained Earnings	-215.71	-222.01	-226.57	-229.38	-209.52
Shareholders' Equity	28.81	21.62	16.05	9.29	20.09
Total Liabilities & Equity	67.83	64.98	56.61	45.93	67.13
Total Debt	9	9.9	7.67	3.06	3.18
Net Cash (Debt)	37.18	28.86	23.32	23.75	17.47
Net Cash Growth	28.80%	23.77%	-1.81%	35.91%	-61.93%
Net Cash Per Share	0.98	0.77	0.63	0.76	0.61
Book Value	28.81	21.62	16.05	9.29	20.09
Book Value Per Share	0.76	0.57	0.43	0.30	0.70
Tangible Book Value	28.3	21.12	15.4	8.49	19.08
Tangible Book Value Per Share	0.75	0.56	0.41	0.27	0.67

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q