uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.979
+0.034 (1.76%)
At close: Dec 5, 2025, 4:00 PM EST
1.966
-0.013 (-0.67%)
After-hours: Dec 5, 2025, 4:10 PM EST
uCloudlink Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 28.52 | 30.06 | 23.37 | 14.92 | 7.87 | 21.99 | Upgrade
|
| Short-Term Investments | 17.28 | 10.31 | 7.61 | 13.1 | 14.17 | 21.73 | Upgrade
|
| Cash & Short-Term Investments | 45.8 | 40.37 | 30.98 | 28.02 | 22.04 | 43.71 | Upgrade
|
| Cash Growth | 32.17% | 30.29% | 10.57% | 27.15% | -49.58% | 9.74% | Upgrade
|
| Accounts Receivable | 6.37 | 9.85 | 9.43 | 6.66 | 16.08 | 9.01 | Upgrade
|
| Other Receivables | - | 1.35 | - | 0.72 | 1.47 | 0.63 | Upgrade
|
| Receivables | 6.37 | 11.2 | 9.43 | 7.37 | 17.55 | 9.63 | Upgrade
|
| Inventory | 4.78 | 1.31 | 2.18 | 3.62 | 6.13 | 5.85 | Upgrade
|
| Prepaid Expenses | 7.35 | 2.32 | 6.42 | 2.16 | 2.55 | 3 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 8.24 | Upgrade
|
| Other Current Assets | - | 0.36 | - | 0.16 | 0.81 | 1.51 | Upgrade
|
| Total Current Assets | 64.3 | 55.56 | 49.02 | 41.35 | 49.09 | 71.94 | Upgrade
|
| Property, Plant & Equipment | 4.29 | 6.9 | 4.75 | 1.39 | 1.8 | 3.03 | Upgrade
|
| Long-Term Investments | 2.03 | 2.01 | 1.96 | 1.71 | 13.93 | 19.13 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.51 | 0.65 | 0.8 | 1.01 | 1.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.23 | 0.69 | 1.31 | 2.12 | Upgrade
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| Total Assets | 71.15 | 64.98 | 56.61 | 45.93 | 67.13 | 97.25 | Upgrade
|
| Accounts Payable | 6.4 | 7.45 | 5.33 | 6.85 | 13 | 8.71 | Upgrade
|
| Accrued Expenses | 20.5 | 22.75 | 22.89 | 22.28 | 24.71 | 22.72 | Upgrade
|
| Short-Term Debt | 6.9 | 6.96 | 5.3 | 2.88 | 3.18 | 3.7 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.85 | 1.08 | 0.18 | - | - | Upgrade
|
| Current Unearned Revenue | 3.23 | 0.71 | 1.6 | 1.27 | 1.59 | 0.89 | Upgrade
|
| Other Current Liabilities | 0.01 | 2.47 | 2.92 | 2.97 | 4.29 | 4.52 | Upgrade
|
| Total Current Liabilities | 38.29 | 42.18 | 39.12 | 36.44 | 46.77 | 40.54 | Upgrade
|
| Long-Term Debt | 0.79 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.29 | 1.09 | 1.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.09 | 0.15 | 0.2 | 0.26 | 0.32 | Upgrade
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| Total Liabilities | 39.41 | 43.36 | 40.55 | 36.64 | 47.03 | 40.86 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 242.26 | 241.38 | 240.14 | 236.77 | 230.05 | 220.29 | Upgrade
|
| Retained Earnings | -212.64 | -222.01 | -226.57 | -229.38 | -209.52 | -163.48 | Upgrade
|
| Comprehensive Income & Other | 2.1 | 2.23 | 2.46 | 1.88 | -0.45 | -0.43 | Upgrade
|
| Total Common Equity | 31.73 | 21.62 | 16.05 | 9.29 | 20.09 | 56.39 | Upgrade
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| Shareholders' Equity | 31.73 | 21.62 | 16.05 | 9.29 | 20.09 | 56.39 | Upgrade
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| Total Liabilities & Equity | 71.15 | 64.98 | 56.61 | 45.93 | 67.13 | 97.25 | Upgrade
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| Total Debt | 9.23 | 9.9 | 7.67 | 3.06 | 3.18 | 3.7 | Upgrade
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| Net Cash (Debt) | 36.57 | 30.47 | 23.32 | 24.96 | 18.86 | 40.01 | Upgrade
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| Net Cash Growth | 25.77% | 30.68% | -6.59% | 32.34% | -52.85% | 20.60% | Upgrade
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| Net Cash Per Share | 0.97 | 0.81 | 0.63 | 0.80 | 0.66 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 38.01 | 37.63 | 37.49 | 36.98 | 28.97 | 28.29 | Upgrade
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| Total Common Shares Outstanding | 38.01 | 37.8 | 37.45 | 36.88 | 28.7 | 28.21 | Upgrade
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| Working Capital | 26.01 | 13.38 | 9.89 | 4.91 | 2.31 | 31.4 | Upgrade
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| Book Value Per Share | 0.83 | 0.57 | 0.43 | 0.25 | 0.70 | 2.00 | Upgrade
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| Tangible Book Value | 31.2 | 21.12 | 15.4 | 8.49 | 19.08 | 55.36 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.56 | 0.41 | 0.23 | 0.66 | 1.96 | Upgrade
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| Machinery | - | 12.24 | 11.92 | 11.26 | 13.37 | 15.43 | Upgrade
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| Leasehold Improvements | - | 0.53 | 0.53 | 0.54 | 0.59 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.