uCloudlink Group Inc. UCL
$0.38
-$0.03-8.43%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 47.68M | 38.76M | 39.05M | 40.37M | 34.65M |
| Total Receivables | 7.49M | 6.90M | 7.67M | 11.20M | 8.45M |
| Inventory | 4.38M | 4.55M | 2.34M | 1.31M | 2.09M |
| Prepaid Expenses | 1.49M | 7.16M | 5.29M | 2.32M | 6.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.00K | -- | -- | 361.00K | -- |
| Total Current Assets | 61.26M | 57.37M | 54.35M | 55.56M | 51.54M |
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| Total Current Assets | 61.26M | 57.37M | 54.35M | 55.56M | 51.54M |
| Net Property, Plant & Equipment | 3.97M | 4.85M | 5.90M | 6.90M | 5.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 511.00K | 500.00K | 474.00K | 507.00K | 555.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00K | -- | -- | -- | -- |
| Total Assets | 67.83M | 64.73M | 62.74M | 64.98M | 59.81M |
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| Total Accounts Payable | 7.19M | 8.02M | 6.93M | 7.45M | 6.98M |
| Total Accrued Expenses | 16.51M | 21.84M | 23.09M | 22.75M | 23.19M |
| Short-term Debt | 5.55M | 7.96M | 7.94M | 6.96M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.54M | 1.79M | 1.85M | 1.02M |
| Total Finance Division Other Current Liabilities | 6.26M | 2.42M | 941.00K | 3.18M | 1.52M |
| Total Other Current Liabilities | 6.26M | 2.42M | 941.00K | 3.18M | 1.52M |
| Total Current Liabilities | 36.77M | 41.77M | 40.70M | 42.18M | 36.70M |
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| Total Current Liabilities | 36.77M | 41.77M | 40.70M | 42.18M | 36.70M |
| Long-Term Debt | 1.62M | -- | -- | -- | -- |
| Short-term Debt | 5.55M | 7.96M | 7.94M | 6.96M | 4.00M |
| Capital Leases | 574.00K | 442.00K | 642.00K | 1.09M | 566.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 59.00K | 73.00K | 87.00K | 102.00K |
| Total Liabilities | 39.02M | 42.27M | 41.41M | 43.36M | 37.37M |
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| Common Stock & APIC | 242.44M | 242.11M | 241.73M | 241.40M | 241.18M |
| Retained Earnings | -215.71M | -221.94M | -222.62M | -222.01M | -220.51M |
| Treasury Stock & Other | 2.08M | 2.29M | 2.22M | 2.23M | 1.78M |
| Total Common Equity | 28.81M | 22.45M | 21.33M | 21.62M | 22.45M |
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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 | 28.81M | 22.45M | 21.33M | 21.62M | 22.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.81M | 22.45M | 21.33M | 21.62M | 22.45M |
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