uCloudlink Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28	32.83	30.06	23.37	14.92	7.87
Short-Term Investments	12.69	13.35	8.7	7.61	11.89	12.78
Cash & Short-Term Investments	40.69	46.18	38.76	30.98	26.81	20.65
Cash Growth	4.20%	19.14%	25.10%	15.58%	29.82%	-58.37%
Accounts Receivable	4.6	4.44	7.88	6.49	5.96	14.92
Other Receivables	0.03	1.7	1.97	2.95	0.7	1.15
Total Trade Receivables	4.63	6.13	9.85	9.43	6.66	16.08
Inventory	4.58	4.38	1.31	2.18	3.62	6.13
Other Current Assets	6.66	4.57	5.64	6.42	4.26	6.23
Total Current Assets	56.56	61.26	55.56	49.02	41.35	49.09
Net Property, Plant & Equipment	2.96	3.97	6.9	4.75	1.39	1.8
Other Intangible Assets	0.49	0.51	0.51	0.65	0.8	1.01
Long-Term Investments	2.08	2.04	2.01	1.96	1.71	13.93
Other Long-Term Assets	0.06	0.04	-	0.23	0.69	1.31
Total Assets	62.14	67.83	64.98	56.61	45.93	67.13
Accounts Payable	3.81	7.19	7.49	6.56	8.31	14.44
Accrued Expenses	17.99	19.34	25.17	24.76	24.01	27.58
Short-Term Debt	9.31	5.55	6.96	5.3	2.88	3.18
Current Portion of Long-Term Debt	0.04	0.07	-	-	-	-
Current Portion of Leases	0.78	1.19	1.85	1.08	0.18	-
Unearned Revenue	2.32	3.43	0.71	1.43	1.05	1.58
Total Current Liabilities	34.24	36.77	42.18	39.12	36.44	46.77
Long-Term Debt	1.65	1.62	-	-	-	-
Long-Term Leases	0.46	0.57	1.09	1.29	-	-
Other Long-Term Liabilities	0.04	0.06	0.09	0.15	0.2	0.26
Total Long-Term Liabilities	2.15	2.25	1.18	1.43	0.2	0.26
Total Liabilities	36.39	39.02	43.36	40.55	36.64	47.03
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	242.62	242.42	241.38	240.14	236.77	230.05
Accumulated Other Comprehensive Income	2.31	2.08	2.23	2.46	1.88	-0.45
Retained Earnings	-219.2	-215.71	-222.01	-226.57	-229.38	-209.52
Shareholders' Equity	25.75	28.81	21.62	16.05	9.29	20.09
Total Liabilities & Equity	62.14	67.83	64.98	56.61	45.93	67.13
Total Debt	12.23	9	9.9	7.67	3.06	3.18
Net Cash (Debt)	28.46	37.18	28.86	23.32	23.75	17.47
Net Cash Growth	-23.45%	28.80%	23.77%	-1.81%	35.91%	-61.93%
Net Cash Per Share	0.75	0.98	0.77	0.63	0.76	0.61
Book Value	25.75	28.81	21.62	16.05	9.29	20.09
Book Value Per Share	0.68	0.76	0.57	0.43	0.30	0.70
Tangible Book Value	25.26	28.3	21.12	15.4	8.49	19.08
Tangible Book Value Per Share	0.67	0.75	0.56	0.41	0.27	0.67

SEC Filings: 10-K · 10-Q