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uCloudlink Group Inc. (UCL)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.5555+0.0855 (+5.82%)
At close: 04:00PM EDT
1.4800 -0.10 (-6.12%)
After hours: 04:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,371
14,921
7,868
21,989
Other Short Term Investments
7,613
11,887
12,783
19,381
Total Cash
30,984
26,808
20,651
41,370
Net Receivables
6,489
5,961
14,923
6,745
Inventory
2,183
3,624
6,133
5,847
Other Current Assets
196
163
814
1,505
Total Current Assets
49,017
41,346
49,085
71,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,776
12,001
13,960
15,986
Accumulated Depreciation
-10,022
-10,614
-12,164
-12,957
Net property, plant and equipment
4,754
1,387
1,796
3,029
Equity and other investments
1,956
1,711
13,925
19,130
Intangible Assets
652
802
1,009
1,039
Total non-current assets
7,590
4,588
18,040
25,314
Total Assets
56,607
45,934
67,125
97,254
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,297
2,876
3,177
3,704
Accounts Payable
5,314
6,832
12,986
8,701
Accrued liabilities
23,374
22,845
25,617
23,571
Deferred revenues
1,425
1,052
1,575
889
Other Current Liabilities
1,036
708
1,082
1,237
Total Current Liabilities
39,123
36,439
46,771
40,539
Non-current liabilities
Other long-term liabilities
145
204
262
321
Total non-current liabilities
1,431
204
262
321
Total Liabilities
40,554
36,643
47,033
40,860
Stockholders' Equity
Common Stock
19
18
14
14
Retained Earnings
-226,566
-229,377
-209,524
-163,483
Accumulated other comprehensive income
2,463
1,876
-446
-429
Total stockholders' equity
16,053
9,291
20,092
56,394
Total liabilities and stockholders' equity
56,607
45,934
67,125
97,254