uCloudlink Group Inc.
UCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,057 | $23,371 | $14,921 | $7,868 |
| Short-Term Investments | $8,703 | $7,613 | $11,887 | $12,783 |
| Receivables | $11,197 | $10,495 | $7,374 | $17,549 |
| Inventory | $1,312 | $2,183 | $3,624 | $6,133 |
| Other Curr. Assets | $4,291 | $5,355 | $3,540 | $4,752 |
| Total Curr. Assets | $55,560 | $49,017 | $41,346 | $49,085 |
| Property Plant & Equip (Net) | $6,901 | $4,754 | $1,387 | $1,796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $507 | $652 | $802 | $1,009 |
| Long-Term Investments | $2,011 | $1,956 | $1,711 | $13,925 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $228 | $688 | $1,310 |
| Total NC Assets | $9,419 | $7,590 | $4,588 | $18,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,979 | $56,607 | $45,934 | $67,125 |
| Liabilities | – | – | – | – |
| Payables | $7,445 | $5,314 | $6,832 | $12,986 |
| Short-Term Debt | $8,809 | $6,379 | $3,060 | $3,177 |
| Tax Payable | $372 | $345 | $461 | $881 |
| Deferred Revenue | $1,130 | $1,425 | $1,052 | $1,575 |
| Other Curr. Liab. | $24,425 | $25,660 | $25,034 | $28,152 |
| Total Curr. Liab. | $42,181 | $39,123 | $36,439 | $46,771 |
| LT Debt | $1,088 | $1,286 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $145 | $204 | $262 |
| Total NC Liab. | $1,175 | $1,431 | $204 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,941 | $2,368 | $184 | $0 |
| Total Liabilities | $43,356 | $40,554 | $36,643 | $47,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $18 | $14 |
| Retained Earnings | -$222,008 | -$226,566 | -$229,377 | -$209,524 |
| AOCI | $2,234 | $2,463 | $1,876 | -$446 |
| Other Equity | $241,378 | $240,137 | $236,774 | $230,048 |
| Total Equity | $21,623 | $16,053 | $9,291 | $20,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,979 | $56,607 | $45,934 | $67,125 |
| Net Debt | -$20,160 | -$15,706 | -$11,861 | -$4,691 |