uCloudlink Group Inc. UCL
$0.39
-$0.03-6.34%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.10% | 14.18% | 22.36% | 30.29% | 27.38% |
| Total Receivables | -33.09% | -3.80% | 2.08% | 18.69% | -13.99% |
| Inventory | 233.69% | 147.82% | -11.51% | -39.90% | -12.51% |
| Prepaid Expenses | -36.02% | 10.73% | -18.50% | -63.82% | 22.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.73% | -- | -- | -- | -- |
| Total Current Assets | 10.26% | 16.08% | 11.91% | 13.35% | 15.57% |
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| Total Current Assets | 10.26% | 16.08% | 11.91% | 13.35% | 15.57% |
| Net Property, Plant & Equipment | -42.49% | -11.95% | 25.14% | 45.16% | 35.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.79% | -13.64% | -23.05% | -22.24% | -18.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.39% | 12.59% | 12.14% | 14.79% | 6.35% |
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| Total Accounts Payable | -3.38% | 24.36% | 52.87% | 39.58% | -18.91% |
| Total Accrued Expenses | -27.42% | -6.85% | -2.73% | -0.62% | 0.77% |
| Short-term Debt | -20.23% | 71.52% | 45.23% | 31.32% | 66.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.16% | 47.03% | 69.96% | 71.26% | 25.15% |
| Total Finance Division Other Current Liabilities | 96.70% | 71.02% | -67.26% | -29.65% | -32.83% |
| Total Other Current Liabilities | 96.70% | 71.02% | -67.26% | -29.65% | -32.83% |
| Total Current Liabilities | -12.84% | 12.92% | 8.04% | 7.82% | -1.05% |
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| Total Current Liabilities | -12.84% | 12.92% | 8.04% | 7.82% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.23% | 71.52% | 45.23% | 31.32% | 66.78% |
| Capital Leases | -47.24% | -41.07% | -36.75% | -15.40% | -45.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -49.57% | -44.27% | -40.00% | -36.25% |
| Total Liabilities | -10.00% | 11.66% | 6.69% | 6.91% | -2.42% |
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| Common Stock & APIC | 0.43% | 0.49% | 0.47% | 0.52% | 0.62% |
| Retained Earnings | 2.84% | 0.87% | 1.55% | 2.01% | 1.88% |
| Treasury Stock & Other | -7.12% | -11.98% | -17.12% | -9.30% | -40.54% |
| Total Common Equity | 33.23% | 14.37% | 24.50% | 34.70% | 25.06% |
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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 | 33.23% | 14.37% | 24.50% | 34.70% | 25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.23% | 14.37% | 24.50% | 34.70% | 25.06% |
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