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 | 15.31% | 5.31% | 35.21% | 22.39% | 27.15% |
| Total Receivables | 42.32% | -22.15% | -35.03% | -46.71% | -57.98% |
| Inventory | -39.76% | -42.29% | -63.56% | -54.85% | -40.91% |
| Prepaid Expenses | 77.10% | 13.77% | -11.32% | -21.55% | -15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.25% | -- | -- | -- | -79.98% |
| Total Current Assets | 18.55% | -5.40% | -1.02% | -11.79% | -15.77% |
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| Total Current Assets | 18.55% | -5.40% | -1.02% | -11.79% | -15.77% |
| Net Property, Plant & Equipment | 242.75% | 226.34% | 131.96% | 9.03% | -22.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.70% | -16.00% | -20.41% | -20.23% | -20.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.86% | -57.11% | -49.89% | -48.61% | -47.48% |
| Total Assets | 23.24% | 8.57% | -12.12% | -24.09% | -31.57% |
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| Total Accounts Payable | -22.17% | -2.36% | -23.27% | -29.08% | -47.30% |
| Total Accrued Expenses | 2.72% | -1.05% | -0.93% | -13.48% | -9.82% |
| Short-term Debt | 84.18% | -60.12% | -73.03% | -69.89% | -9.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 488.04% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.52% | -20.96% | -61.59% | -33.51% | -27.85% |
| Total Other Current Liabilities | 6.52% | -20.96% | -61.59% | -33.51% | -27.85% |
| Total Current Liabilities | 7.37% | -9.41% | -25.92% | -28.98% | -22.09% |
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| Total Current Liabilities | 7.37% | -9.41% | -25.92% | -28.98% | -22.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.18% | -60.12% | -73.03% | -69.89% | -9.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.92% | -26.94% | -24.89% | -23.79% | -22.14% |
| Total Liabilities | 10.67% | -6.97% | -23.72% | -28.86% | -22.09% |
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| Common Stock & APIC | 1.42% | 1.75% | 3.09% | 2.85% | 2.93% |
| Retained Earnings | 1.23% | 1.57% | -2.01% | -4.54% | -9.48% |
| Treasury Stock & Other | 31.29% | -11.86% | 129.94% | 525.10% | 520.63% |
| Total Common Equity | 72.78% | 68.71% | 46.46% | -5.23% | -53.76% |
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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 | 72.78% | 68.71% | 46.46% | -5.23% | -53.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.78% | 68.71% | 46.46% | -5.23% | -53.76% |
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