Ucloudlink Group Inc
NASDAQ:UCL
Ucloudlink Group Inc
NASDAQ:UCL
Price:
1.5793
USD
-3.11%
Market Closed
Market Cap:
$59.4m
Balance Sheet
Balance Sheet Decomposition
Ucloudlink Group Inc
Ucloudlink Group Inc
Balance Sheet Decomposition is not available for
Ucloudlink Group Inc
Ucloudlink Group Inc
Balance Sheet
Ucloudlink Group Inc
Ucloudlink Group Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
49
|
36
|
37
|
22
|
8
|
15
|
23
|
30
|
|
| Cash Equivalents |
49
|
36
|
37
|
22
|
8
|
15
|
23
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
19
|
13
|
12
|
8
|
9
|
|
| Total Receivables |
16
|
20
|
28
|
9
|
16
|
7
|
9
|
10
|
|
| Accounts Receivables |
14
|
17
|
26
|
7
|
15
|
6
|
6
|
8
|
|
| Other Receivables |
2
|
3
|
2
|
2
|
1
|
1
|
3
|
2
|
|
| Inventory |
5
|
12
|
11
|
6
|
6
|
4
|
2
|
1
|
|
| Other Current Assets |
14
|
8
|
9
|
16
|
6
|
4
|
6
|
6
|
|
| Total Current Assets |
84
|
76
|
85
|
72
|
49
|
41
|
49
|
56
|
|
| PP&E Net |
6
|
4
|
4
|
3
|
2
|
1
|
5
|
7
|
|
| PP&E Gross |
6
|
4
|
4
|
3
|
2
|
1
|
5
|
7
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
13
|
12
|
11
|
10
|
9
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
19
|
14
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Total Assets |
89
N/A
|
81
-10%
|
90
+12%
|
97
+8%
|
67
-31%
|
46
-32%
|
57
+23%
|
65
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
13
|
17
|
9
|
13
|
7
|
5
|
7
|
|
| Accrued Liabilities |
10
|
14
|
17
|
22
|
24
|
22
|
24
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
3
|
3
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
12
|
7
|
6
|
7
|
5
|
5
|
4
|
|
| Total Current Liabilities |
29
|
42
|
48
|
41
|
47
|
36
|
39
|
42
|
|
| Long-Term Debt |
70
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
100
N/A
|
43
-56%
|
48
+10%
|
41
-14%
|
47
+15%
|
37
-22%
|
41
+11%
|
43
+7%
|
|
| Equity | |||||||||
| Common Stock |
18
|
20
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
79
|
105
|
100
|
163
|
210
|
229
|
227
|
222
|
|
| Additional Paid In Capital |
50
|
121
|
119
|
220
|
230
|
237
|
240
|
241
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Total Equity |
10
N/A
|
37
N/A
|
42
+15%
|
56
+33%
|
20
-64%
|
9
-54%
|
16
+73%
|
22
+35%
|
|
| Total Liabilities & Equity |
89
N/A
|
81
-10%
|
90
+12%
|
97
+8%
|
67
-31%
|
46
-32%
|
57
+23%
|
65
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
287
|
287
|
287
|
282
|
287
|
369
|
369
|
375
|
|
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