uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.29% | 8.78% | 10.57% | 5.31% | 35.21% |
| Total Receivables | 18.69% | -10.06% | 27.94% | -22.15% | -35.03% |
| Inventory | -39.90% | 15.37% | -39.76% | -42.29% | -63.56% |
| Prepaid Expenses | -63.82% | 52.05% | 196.76% | 13.77% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.35% | 9.74% | 18.55% | -5.40% | -1.02% |
|
|
|||||
| Total Current Assets | 13.35% | 9.74% | 18.55% | -5.40% | -1.02% |
| Net Property, Plant & Equipment | 45.16% | 183.02% | 242.75% | 226.34% | 131.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.24% | -20.72% | -18.70% | -16.00% | -20.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -80.10% | -66.86% | -57.11% | -49.89% |
| Total Assets | 14.79% | 14.01% | 23.24% | 8.57% | -12.12% |
|
|
|||||
| Total Accounts Payable | 39.58% | -35.86% | -22.17% | -2.36% | -23.27% |
| Total Accrued Expenses | -0.62% | 0.02% | 2.72% | -1.05% | -0.93% |
| Short-term Debt | 31.32% | 75.71% | 84.18% | -60.12% | -73.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.26% | 615.65% | 488.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.65% | 20.00% | 6.52% | -20.96% | -61.59% |
| Total Other Current Liabilities | -29.65% | 20.00% | 6.52% | -20.96% | -61.59% |
| Total Current Liabilities | 7.82% | 3.32% | 7.37% | -9.41% | -25.92% |
|
|
|||||
| Total Current Liabilities | 7.82% | 3.32% | 7.37% | -9.41% | -25.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.32% | 75.71% | 84.18% | -60.12% | -73.03% |
| Capital Leases | -15.40% | 1,890.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | -30.69% | -28.92% | -26.94% | -24.89% |
| Total Liabilities | 6.91% | 5.76% | 10.67% | -6.97% | -23.72% |
|
|
|||||
| Common Stock & APIC | 0.52% | 1.27% | 1.42% | 1.75% | 3.09% |
| Retained Earnings | 2.01% | 0.51% | 1.23% | 1.57% | -2.01% |
| Treasury Stock & Other | -9.30% | 27.67% | 31.29% | -11.86% | 129.94% |
| Total Common Equity | 34.70% | 38.47% | 72.78% | 68.71% | 46.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.70% | 38.47% | 72.78% | 68.71% | 46.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.70% | 38.47% | 72.78% | 68.71% | 46.46% |
|
|
|||||