uCloudlink Group Inc.
UCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $23 | $15 | $8 |
| Short-Term Investments | $9 | $8 | $12 | $13 |
| Receivables | $11 | $10 | $7 | $18 |
| Inventory | $1 | $2 | $4 | $6 |
| Other Curr. Assets | $4 | $5 | $4 | $5 |
| Total Curr. Assets | $56 | $49 | $41 | $49 |
| Property Plant & Equip (Net) | $7 | $5 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2 | $2 | $2 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $9 | $8 | $5 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $57 | $46 | $67 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $7 | $13 |
| Short-Term Debt | $9 | $6 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $24 | $26 | $25 | $28 |
| Total Curr. Liab. | $42 | $39 | $36 | $47 |
| LT Debt | $1 | $1 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $0 |
| Total Liabilities | $43 | $41 | $37 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$222 | -$227 | -$229 | -$210 |
| AOCI | $2 | $2 | $2 | -$0 |
| Other Equity | $241 | $240 | $237 | $230 |
| Total Equity | $22 | $16 | $9 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $57 | $46 | $67 |
| Net Debt | -$20 | -$16 | -$12 | -$5 |