uCloudlink Group Inc.
UCL
$1.00
$0.000.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.27% | 16.50% | 16.50% | 2.08% | 6.36% |
| Total Receivables | -31.49% | 32.45% | 32.45% | 17.79% | -4.50% |
| Inventory | 78.20% | -37.07% | -37.07% | 13.69% | -30.58% |
| Prepaid Expenses | 127.92% | -63.44% | -63.44% | -1.86% | -0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.18% | 7.80% | 7.80% | 4.28% | 1.77% |
|
|
|||||
| Total Current Assets | -2.18% | 7.80% | 7.80% | 4.28% | 1.77% |
| Net Property, Plant & Equipment | -14.45% | 19.91% | 19.91% | 4.50% | 16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.51% | -8.65% | -8.65% | -4.15% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.45% | 8.64% | 8.64% | 4.04% | 2.76% |
|
|
|||||
| Total Accounts Payable | -6.86% | 6.72% | 6.72% | 8.24% | 42.09% |
| Total Accrued Expenses | 1.53% | -1.93% | -1.93% | -1.09% | -1.24% |
| Short-term Debt | 14.16% | 74.07% | 74.07% | -13.92% | -15.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 82.56% | 82.56% | -2.78% | -0.76% |
| Total Finance Division Other Current Liabilities | -70.43% | 109.07% | 109.07% | 7.56% | -50.77% |
| Total Other Current Liabilities | -70.43% | 109.07% | 109.07% | 7.56% | -50.77% |
| Total Current Liabilities | -3.52% | 14.93% | 14.93% | -0.79% | -1.80% |
|
|
|||||
| Total Current Liabilities | -3.52% | 14.93% | 14.93% | -0.79% | -1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.16% | 74.07% | 74.07% | -13.92% | -15.11% |
| Capital Leases | -40.99% | 92.23% | 92.23% | -24.53% | -26.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.09% | -14.71% | -14.71% | -12.82% | -10.69% |
| Total Liabilities | -4.48% | 16.02% | 16.02% | -1.30% | -2.47% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.09% | 0.09% | 0.10% | 0.14% |
| Retained Earnings | -0.28% | -0.68% | -0.68% | 1.51% | 0.99% |
| Treasury Stock & Other | -0.54% | 25.79% | 25.79% | -31.80% | -2.87% |
| Total Common Equity | -1.37% | -3.66% | -3.66% | 14.33% | 14.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.37% | -3.66% | -3.66% | 14.33% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -3.66% | -3.66% | 14.33% | 14.61% |
|
|
|||||