uCloudlink Group Inc.
UCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $30 | $31 | $30 |
| Short-Term Investments | $17 | $9 | $8 | $9 |
| Receivables | $6 | $7 | $8 | $11 |
| Inventory | $5 | $5 | $2 | $1 |
| Other Curr. Assets | $7 | $7 | $5 | $4 |
| Total Curr. Assets | $64 | $57 | $54 | $56 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $65 | $63 | $65 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $7 | $7 |
| Short-Term Debt | $8 | $9 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $24 | $22 | $23 | $24 |
| Total Curr. Liab. | $38 | $42 | $41 | $42 |
| LT Debt | $1 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $39 | $42 | $41 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$213 | -$222 | -$223 | -$222 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $242 | $242 | $242 | $241 |
| Total Equity | $32 | $22 | $21 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $65 | $63 | $65 |
| Net Debt | -$19 | -$20 | -$21 | -$20 |