uCloudlink Group Inc.
UCL
$1.34
$0.053.88%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.68M | 40.37M | 34.65M | 33.95M | 31.92M |
| Total Receivables | 7.49M | 11.20M | 8.45M | 7.18M | 7.52M |
| Inventory | 4.38M | 1.31M | 2.09M | 1.83M | 2.64M |
| Prepaid Expenses | 1.49M | 2.32M | 6.35M | 6.47M | 6.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.00K | 361.00K | -- | -- | -- |
| Total Current Assets | 61.26M | 55.56M | 51.54M | 49.42M | 48.56M |
|
|
|||||
| Total Current Assets | 61.26M | 55.56M | 51.54M | 49.42M | 48.56M |
| Net Property, Plant & Equipment | 3.97M | 6.90M | 5.76M | 5.51M | 4.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 511.00K | 507.00K | 555.00K | 579.00K | 616.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00K | -- | -- | -- | 114.00K |
| Total Assets | 67.83M | 64.98M | 59.81M | 57.49M | 55.95M |
|
|
|||||
| Total Accounts Payable | 7.19M | 7.45M | 6.98M | 6.45M | 4.54M |
| Total Accrued Expenses | 16.51M | 22.75M | 23.19M | 23.45M | 23.74M |
| Short-term Debt | 5.55M | 6.96M | 4.00M | 4.64M | 5.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.85M | 1.02M | 1.04M | 1.05M |
| Total Finance Division Other Current Liabilities | 6.26M | 3.18M | 1.52M | 1.42M | 2.87M |
| Total Other Current Liabilities | 6.26M | 3.18M | 1.52M | 1.42M | 2.87M |
| Total Current Liabilities | 36.77M | 42.18M | 36.70M | 36.99M | 37.67M |
|
|
|||||
| Total Current Liabilities | 36.77M | 42.18M | 36.70M | 36.99M | 37.67M |
| Long-Term Debt | 1.62M | -- | -- | -- | -- |
| Short-term Debt | 5.55M | 6.96M | 4.00M | 4.64M | 5.47M |
| Capital Leases | 574.00K | 1.09M | 566.00K | 750.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 87.00K | 102.00K | 117.00K | 131.00K |
| Total Liabilities | 39.02M | 43.36M | 37.37M | 37.86M | 38.82M |
|
|
|||||
| Common Stock & APIC | 242.44M | 241.40M | 241.18M | 240.93M | 240.59M |
| Retained Earnings | -215.71M | -222.01M | -220.51M | -223.90M | -226.14M |
| Treasury Stock & Other | 2.08M | 2.23M | 1.78M | 2.60M | 2.68M |
| Total Common Equity | 28.81M | 21.62M | 22.45M | 19.63M | 17.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.81M | 21.62M | 22.45M | 19.63M | 17.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.81M | 21.62M | 22.45M | 19.63M | 17.13M |
|
|
|||||