uCloudlink Group Inc.
UCL
$1.94
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50% | 2.08% | 6.36% | 3.00% | 13.90% |
| Total Receivables | 32.45% | 17.79% | -4.50% | -20.34% | -4.02% |
| Inventory | -37.07% | 13.69% | -30.58% | 21.03% | -8.39% |
| Prepaid Expenses | -63.44% | -1.86% | -0.35% | 1.17% | 23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80% | 4.28% | 1.77% | -0.93% | 9.91% |
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| Total Current Assets | 7.80% | 4.28% | 1.77% | -0.93% | 9.91% |
| Net Property, Plant & Equipment | 19.91% | 4.50% | 16.72% | -0.76% | 11.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.65% | -4.15% | -6.01% | -5.52% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -50.00% | -33.72% |
| Total Assets | 8.64% | 4.04% | 2.76% | -1.17% | 0.65% |
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| Total Accounts Payable | 6.72% | 8.24% | 42.09% | -14.96% | -38.00% |
| Total Accrued Expenses | -1.93% | -1.09% | -1.24% | 3.73% | -0.56% |
| Short-term Debt | 74.07% | -13.92% | -15.11% | 3.23% | 121.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.56% | -2.78% | -0.76% | -2.77% | 33.42% |
| Total Finance Division Other Current Liabilities | 109.07% | 7.56% | -50.77% | -36.46% | 99.60% |
| Total Other Current Liabilities | 109.07% | 7.56% | -50.77% | -36.46% | 99.60% |
| Total Current Liabilities | 14.93% | -0.79% | -1.80% | -3.71% | 5.48% |
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| Total Current Liabilities | 14.93% | -0.79% | -1.80% | -3.71% | 5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.07% | -13.92% | -15.11% | 3.23% | 121.08% |
| Capital Leases | 92.23% | -24.53% | -26.11% | -21.07% | 23.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.71% | -12.82% | -10.69% | -9.66% | -9.38% |
| Total Liabilities | 16.02% | -1.30% | -2.47% | -4.28% | 5.90% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.14% | 0.18% | 0.19% |
| Retained Earnings | -0.68% | 1.51% | 0.99% | 0.19% | -0.81% |
| Treasury Stock & Other | 25.79% | -31.80% | -2.87% | 8.85% | -17.54% |
| Total Common Equity | -3.66% | 14.33% | 14.61% | 6.71% | -10.55% |
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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 | -3.66% | 14.33% | 14.61% | 6.71% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | 14.33% | 14.61% | 6.71% | -10.55% |
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