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 | 18.79% | -10.01% | 3.03% | 4.70% | 8.49% |
| Total Receivables | 6.78% | 14.70% | 2.55% | 13.32% | -41.60% |
| Inventory | -8.39% | 32.46% | -21.44% | -36.81% | -12.23% |
| Prepaid Expenses | -26.11% | 15.08% | 5.48% | 97.46% | -52.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.91% | -1.12% | 1.91% | 7.03% | -12.29% |
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| Total Current Assets | 9.91% | -1.12% | 1.91% | 7.03% | -12.29% |
| Net Property, Plant & Equipment | 11.89% | 25.90% | 102.46% | 20.19% | 6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.69% | -4.11% | -9.14% | -3.12% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.72% | -25.05% | -19.90% | -16.72% | -14.21% |
| Total Assets | 0.65% | 9.57% | 4.60% | 6.83% | -11.33% |
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| Total Accounts Payable | -38.00% | 12.66% | 7.98% | 3.20% | -22.22% |
| Total Accrued Expenses | -0.56% | 1.20% | -4.19% | 6.54% | -4.21% |
| Short-term Debt | 121.08% | -8.86% | -15.52% | 8.21% | -52.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.42% | 18.74% | 364.63% | -20.11% | -- |
| Total Finance Division Other Current Liabilities | 99.60% | 0.53% | -5.89% | -43.59% | 48.10% |
| Total Other Current Liabilities | 99.60% | 0.53% | -5.89% | -43.59% | 48.10% |
| Total Current Liabilities | 5.48% | 3.19% | -1.42% | 0.06% | -11.01% |
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| Total Current Liabilities | 5.48% | 3.19% | -1.42% | 0.06% | -11.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.08% | -8.86% | -15.52% | 8.21% | -52.13% |
| Capital Leases | 23.06% | -2.52% | 2,001.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | -8.57% | -7.41% | -7.35% | -6.85% |
| Total Liabilities | 5.90% | 2.97% | 1.33% | 0.16% | -10.98% |
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| Common Stock & APIC | 0.19% | 0.22% | 0.67% | 0.33% | 0.52% |
| Retained Earnings | -0.81% | 1.53% | -0.40% | 0.90% | -0.46% |
| Treasury Stock & Other | -17.54% | -6.28% | 51.76% | 11.94% | -44.64% |
| Total Common Equity | -10.55% | 26.91% | 14.32% | 33.15% | -12.66% |
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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 | -10.55% | 26.91% | 14.32% | 33.15% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | 26.91% | 14.32% | 33.15% | -12.66% |
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