uCloudlink Group Inc.
UCL
$3.10
-$0.51-14.13%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.29% | 12.30% | 8.78% | 10.57% | 5.31% |
| Total Receivables | 18.69% | -16.24% | -10.06% | 27.94% | -22.15% |
| Inventory | -39.90% | 1.95% | 15.37% | -39.76% | -42.29% |
| Prepaid Expenses | -63.82% | 43.64% | 52.05% | 196.76% | 13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.35% | 9.59% | 9.74% | 18.55% | -5.40% |
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| Total Current Assets | 13.35% | 9.59% | 9.74% | 18.55% | -5.40% |
| Net Property, Plant & Equipment | 45.16% | 63.17% | 183.02% | 242.75% | 226.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.24% | -17.99% | -20.72% | -18.70% | -16.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -80.10% | -66.86% | -57.11% |
| Total Assets | 14.79% | 12.00% | 14.01% | 23.24% | 8.57% |
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| Total Accounts Payable | 39.58% | -15.60% | -35.86% | -22.17% | -2.36% |
| Total Accrued Expenses | -0.62% | 3.10% | 0.02% | 2.72% | -1.05% |
| Short-term Debt | 31.32% | 76.57% | 75.71% | 84.18% | -60.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.26% | 52.86% | 615.65% | 488.04% | -- |
| Total Finance Division Other Current Liabilities | -29.65% | -37.22% | 20.00% | 6.52% | -20.96% |
| Total Other Current Liabilities | -29.65% | -37.22% | 20.00% | 6.52% | -20.96% |
| Total Current Liabilities | 7.82% | 2.92% | 3.32% | 7.37% | -9.41% |
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| Total Current Liabilities | 7.82% | 2.92% | 3.32% | 7.37% | -9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.32% | 76.57% | 75.71% | 84.18% | -60.12% |
| Capital Leases | -15.40% | -30.04% | 1,890.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | -33.14% | -30.69% | -28.92% | -26.94% |
| Total Liabilities | 6.91% | 1.80% | 5.76% | 10.67% | -6.97% |
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| Common Stock & APIC | 0.52% | 0.73% | 1.27% | 1.42% | 1.75% |
| Retained Earnings | 2.01% | 1.89% | 0.51% | 1.23% | 1.57% |
| Treasury Stock & Other | -9.30% | -18.29% | 27.67% | 31.29% | -11.86% |
| Total Common Equity | 34.70% | 38.82% | 38.47% | 72.78% | 68.71% |
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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 | 34.70% | 38.82% | 38.47% | 72.78% | 68.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.70% | 38.82% | 38.47% | 72.78% | 68.71% |
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