uCloudlink Group Inc.
UCL
$3.10
-$0.51-14.13%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 40.37M | 33.95M | 31.92M | 30.98M | 27.20M |
| Total Receivables | 11.20M | 7.18M | 7.52M | 9.43M | 9.83M |
| Inventory | 1.31M | 1.83M | 2.64M | 2.18M | 2.38M |
| Prepaid Expenses | 2.32M | 6.47M | 6.49M | 6.42M | 5.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.00K | -- | -- | -- | -- |
| Total Current Assets | 55.56M | 49.42M | 48.56M | 49.02M | 44.60M |
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| Total Current Assets | 55.56M | 49.42M | 48.56M | 49.02M | 44.60M |
| Net Property, Plant & Equipment | 6.90M | 5.51M | 4.72M | 4.75M | 4.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 507.00K | 579.00K | 616.00K | 652.00K | 677.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 114.00K | 228.00K | 344.00K |
| Total Assets | 64.98M | 57.49M | 55.95M | 56.61M | 56.24M |
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| Total Accounts Payable | 7.45M | 6.45M | 4.54M | 5.33M | 8.60M |
| Total Accrued Expenses | 22.75M | 23.45M | 23.74M | 22.89M | 23.02M |
| Short-term Debt | 6.96M | 4.64M | 5.47M | 5.30M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.04M | 1.05M | 1.08M | 811.00K |
| Total Finance Division Other Current Liabilities | 3.18M | 1.42M | 2.87M | 4.52M | 2.27M |
| Total Other Current Liabilities | 3.18M | 1.42M | 2.87M | 4.52M | 2.27M |
| Total Current Liabilities | 42.18M | 36.99M | 37.67M | 39.12M | 37.09M |
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| Total Current Liabilities | 42.18M | 36.99M | 37.67M | 39.12M | 37.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.96M | 4.64M | 5.47M | 5.30M | 2.40M |
| Capital Leases | 1.09M | 750.00K | 1.02M | 1.29M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 117.00K | 131.00K | 145.00K | 160.00K |
| Total Liabilities | 43.36M | 37.86M | 38.82M | 40.55M | 38.30M |
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| Common Stock & APIC | 241.40M | 240.93M | 240.59M | 240.16M | 239.70M |
| Retained Earnings | -222.01M | -223.90M | -226.14M | -226.57M | -224.74M |
| Treasury Stock & Other | 2.23M | 2.60M | 2.68M | 2.46M | 2.99M |
| Total Common Equity | 21.62M | 19.63M | 17.13M | 16.05M | 17.95M |
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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 | 21.62M | 19.63M | 17.13M | 16.05M | 17.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.62M | 19.63M | 17.13M | 16.05M | 17.95M |
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