uCloudlink Group Inc.
UCL
$1.27
-$0.09-6.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.31M | 27.20M | 30.23M | 29.34M | 28.02M |
| Total Receivables | 10.50M | 9.83M | 8.57M | 8.36M | 7.37M |
| Inventory | 2.18M | 2.38M | 1.80M | 2.29M | 3.62M |
| Prepaid Expenses | 3.83M | 5.18M | 4.50M | 4.27M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.00K | -- | -- | -- | 163.00K |
| Total Current Assets | 49.02M | 44.60M | 45.10M | 44.25M | 41.35M |
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| Total Current Assets | 49.02M | 44.60M | 45.10M | 44.25M | 41.35M |
| Net Property, Plant & Equipment | 4.75M | 4.25M | 3.38M | 1.67M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 652.00K | 677.00K | 706.00K | 777.00K | 802.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00K | 344.00K | 459.00K | 573.00K | 688.00K |
| Total Assets | 56.61M | 56.24M | 51.33M | 49.07M | 45.93M |
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| Total Accounts Payable | 5.33M | 8.60M | 7.64M | 7.07M | 6.85M |
| Total Accrued Expenses | 22.89M | 23.02M | 22.74M | 23.74M | 22.28M |
| Short-term Debt | 5.30M | 2.40M | 2.63M | 3.11M | 2.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 811.00K | 683.00K | 147.00K | 184.00K |
| Total Finance Division Other Current Liabilities | 4.52M | 2.27M | 2.25M | 2.40M | 4.25M |
| Total Other Current Liabilities | 4.52M | 2.27M | 2.25M | 2.40M | 4.25M |
| Total Current Liabilities | 39.12M | 37.09M | 35.94M | 36.46M | 36.44M |
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| Total Current Liabilities | 39.12M | 37.09M | 35.94M | 36.46M | 36.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.30M | 2.40M | 2.63M | 3.11M | 2.88M |
| Capital Leases | 1.29M | 1.05M | 1.07M | 51.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.00K | 160.00K | 175.00K | 189.00K | 204.00K |
| Total Liabilities | 40.55M | 38.30M | 37.19M | 36.70M | 36.64M |
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| Common Stock & APIC | 240.16M | 239.70M | 239.18M | 237.57M | 236.79M |
| Retained Earnings | -226.57M | -224.74M | -228.22M | -227.30M | -229.38M |
| Treasury Stock & Other | 2.46M | 2.99M | 3.19M | 2.10M | 1.88M |
| Total Common Equity | 16.05M | 17.95M | 14.14M | 12.37M | 9.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.05M | 17.95M | 14.14M | 12.37M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.05M | 17.95M | 14.14M | 12.37M | 9.29M |
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