uCloudlink Group Inc. (UCL)
NASDAQ: UCL · IEX Real-Time Price · USD
1.570
-0.040 (-2.48%)
At close: Mar 28, 2024, 3:56 PM
1.520
-0.050 (-3.18%)
After-hours: Mar 28, 2024, 4:47 PM EDT

uCloudlink Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
23.3714.927.8730.2340.2736.6356.81
Short-Term Investments
7.6111.8912.7819.380.1900
Cash & Cash Equivalents
30.9826.8120.6549.6140.4736.6356.81
Cash Growth
15.58%29.81%-58.37%22.59%10.48%-35.52%-
Receivables
9.436.6616.089.0126.4616.6313.68
Inventory
2.183.626.135.8510.5212.024.99
Other Current Assets
6.424.266.237.487.8310.428.09
Total Current Assets
49.0241.3549.0971.9485.2775.783.55
Property, Plant & Equipment
4.751.391.83.033.794.195.62
Long-Term Investments
1.961.7113.9319.130.4300
Goodwill and Intangibles
0.650.81.011.040.60.620.16
Other Long-Term Assets
0.230.691.312.12000
Total Long-Term Assets
7.594.5918.0425.314.834.85.77
Total Assets
56.6145.9367.1397.2590.180.5189.33
Accounts Payable
5.316.8312.998.717.7515.6410.29
Deferred Revenue
1.431.051.580.891.933.942.54
Current Debt
6.383.063.183.76.663.370.77
Other Current Liabilities
26.0125.529.0327.2521.3218.7615.85
Total Current Liabilities
39.1236.4446.7740.5447.6541.729.45
Long-Term Debt
1.2900001.7770.25
Other Long-Term Liabilities
0.150.20.260.32000
Total Long-Term Liabilities
1.430.20.260.3201.7770.25
Total Liabilities
40.5536.6447.0340.8647.6543.4799.7
Total Debt
7.673.063.183.76.665.1371.02
Debt Growth
150.49%-3.68%-14.23%-44.38%29.78%-92.78%-
Retained Earnings
-226.57-229.38-209.52-163.48-100.07-105.28-78.72
Comprehensive Income
2.461.88-0.4500.710.670.14
Shareholders' Equity
16.059.2920.0956.3919.4716.6-28.6
Net Cash / Debt
23.3223.7517.4745.933.8131.5-14.22
Net Cash / Debt Growth
-1.81%35.90%-61.93%35.78%7.34%--
Net Cash Per Share
0.060.080.060.180.150.17-0.11
Working Capital
9.894.912.3131.437.623454.11
Book Value Per Share
0.430.300.702.170.840.90-2.30
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).