uCloudlink Balance Sheet (2018-2026) | UCL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.38M	14.34M	7.87M	7.87M	11.01M	12.35M	1.95M	16.52M	16.52M	20.26M	23.37M	24.70M	26.83M	27.68M	30.06M	31.07M	30.20M	28.52M	32.83M	32.83M
Short-term Investments (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M		7.61M
Cash & Current Investments (Quarter)	18.58M	14.54M	8.06M	8.06M	11.21M	12.54M	2.15M	16.72M	16.72M	20.26M	30.98M	24.70M	26.83M	27.68M	30.06M	31.07M	30.20M	28.52M	32.83M	32.83M
Receivables - Net (Quarter)	11.72M	12.78M	14.92M	14.82M	12.92M	12.34M	0.47M	6.98M	8.17M	7.42M	10.69M	6.17M	6.81M	7.98M	7.88M	6.10M	6.23M	5.76M	4.44M	4.60M
Receivables - Other (Quarter)	1.03M	1.96M	1.15M	0.86M	0.27M	0.29M	127.31M	1.37M	0.40M	2.41M	127.28M	1.34M	0.37M	0.47M	1.97M	1.57M	0.67M	0.61M	1.70M	0.03M
Receivables (Quarter)	12.75M	14.75M	16.08M	15.68M	13.19M	12.63M	127.78M	8.36M	8.57M	9.83M	137.97M	7.51M	7.18M	8.45M	9.85M	7.67M	6.90M	6.37M	6.13M	4.63M
Raw Materials (Quarter)			4.39M				1.97M				1.66M				1.12M				2.24M
Finished Goods (Quarter)			2.39M				2.40M				1.91M				1.68M				3.55M
Inventory (Quarter)			6.13M				3.62M				2.18M				1.31M				4.38M
Prepaid Assets (Quarter)	-1.19M	5.40M	6.22M	5.44M	5.08M	4.55M	4.25M	4.27M	4.50M	5.18M	6.42M	6.49M	6.47M	6.35M	5.64M	5.29M	7.16M	7.35M	4.57M	6.66M
Current Assets (Quarter)	60.75M	60.02M	49.09M	50.17M	45.56M	47.14M	41.35M	44.25M	45.10M	44.60M	49.02M	48.56M	49.42M	51.54M	55.56M	54.35M	57.37M	64.30M	61.26M	56.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.32M	1.98M	1.80M	1.53M	1.46M	1.30M	1.18M	1.42M	1.61M	2.39M	2.43M	2.71M	3.77M	4.24M	4.03M	3.50M	2.92M	2.77M	2.22M	1.68M
Long-Term Investments (Quarter)	1.61M	1.67M	1.87M	1.89M	1.85M	1.75M	1.71M	1.80M	1.69M	1.91M	1.96M	1.94M	1.98M	1.97M	2.01M	2.01M	2.01M	2.03M	2.04M	2.08M
Intangibles (Quarter)	0.99M	1.01M	1.51M	0.97M	0.89M	0.81M	1.40M	0.78M	0.71M	0.68M	0.65M	0.62M	0.58M	0.56M	1.36M	0.47M	0.50M	0.53M	0.51M	0.49M
Goodwill & Intangibles (Quarter)	0.99M	1.01M	1.51M	0.97M	0.89M	0.81M	1.40M	0.78M	0.71M	0.68M	0.65M	0.62M	0.58M	0.56M	1.36M	0.47M	0.50M	0.53M	0.51M	0.49M
Other Non-Current Assets (Quarter)	1.72M	1.52M	1.31M	1.11M	0.92M	0.80M	0.69M	0.57M	0.46M	0.34M	0.23M	0.11M							0.04M	0.06M
Non-Current Assets (Quarter)	25.15M	21.19M	18.04M	14.48M	12.85M	4.66M	4.59M	4.82M	6.23M	11.65M	7.59M	7.38M	8.07M	8.28M	9.42M	8.39M	7.36M	6.84M	6.57M	5.58M
Assets (Quarter)	85.90M	81.22M	67.12M	64.64M	58.41M	51.80M	21.50M	49.07M	51.33M	56.24M	56.61M	55.95M	57.49M	59.81M	64.98M	62.74M	64.73M	71.15M	67.83M	62.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.34M	10.37M	12.99M	9.97M	9.95M	8.81M	12.69M	7.07M	7.64M	8.60M	5.31M	4.54M	6.45M	6.98M	7.45M	6.93M	8.02M	6.39M	7.19M	3.81M
Notes Payables (Quarter)			3.18M				0.57M				2.54M				6.96M				5.55M
Payables (Quarter)	11.34M	10.37M	16.16M	9.97M	9.95M	8.81M	13.26M	7.07M	7.64M	8.60M	7.86M	4.54M	6.45M	6.98M	14.40M	6.93M	8.02M	6.39M	12.74M	3.81M
Accumulated Expenses (Quarter)	25.93M	27.07M	27.58M	27.43M	25.28M	23.26M	24.01M	23.74M	22.74M	23.02M	24.75M	23.74M	23.45M	23.19M	25.17M	23.09M	21.84M	20.50M	19.34M	17.99M
Other Accumulated Expenses (Quarter)	0.02M		1.45M	1.34M	0.32M	1.47M	1.48M	1.32M	1.26M	1.32M	1.25M	1.02M	0.04M	0.53M	0.09M		0.01M	0.01M	0.03M
Short term Debt (Quarter)	4.78M	6.31M	1.45M	6.16M	5.22M	4.60M	0.57M	3.11M	2.63M	2.40M	5.30M	5.47M	4.64M	4.00M	6.96M	7.94M	7.96M	6.90M	5.55M	9.31M
Current Leases (Quarter)							0.18M				1.08M	1.05M	1.04M	1.01M	1.85M	1.79M	1.53M	1.22M	1.19M	0.78M
Current Deferred Revenue (Quarter)	0.21M	1.24M	1.57M	1.59M	-0.08M	1.17M	0.06M	1.07M	0.99M	0.95M	1.43M	1.85M	1.37M	0.99M	0.71M	0.94M	2.41M	3.23M	3.42M	2.31M
Total Current Liabilities (Quarter)	44.75M	46.50M	46.77M	51.34M	48.52M	40.95M	36.44M	36.46M	35.94M	37.09M	39.12M	37.67M	36.99M	36.70M	42.18M	40.70M	41.77M	38.29M	36.77M	34.24M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.02M				0.02M											0.79M	1.62M	1.65M
Convertible Debt (Quarter)				4.17M	4.52M	1.41M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)							0.18M	0.15M	1.07M	1.04M	1.29M				1.09M				1.76M
Other Non-Current Liabilities (Quarter)	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.08M	0.19M	0.17M	0.16M	0.14M	0.13M	0.12M	0.10M	0.09M	0.07M	0.06M	0.04M	0.06M	0.04M
Total Non-Current Liabilities (Quarter)	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.20M	0.24M	1.25M	1.21M	1.43M	1.15M	0.87M	0.67M	1.18M	0.71M	0.50M	1.12M	2.25M	2.15M
Total Liabilities (Quarter)	45.04M	46.77M	47.03M	51.59M	48.76M	41.16M	73.44M	36.70M	37.19M	38.30M	40.55M	38.82M	37.86M	37.37M	43.36M	41.41M	42.27M	39.41M	39.02M	36.39M
Shareholder's Equity
Total Debt (Quarter)	4.78M	6.31M	1.47M	6.16M	5.22M	4.60M	0.59M	3.11M	2.63M	2.40M	5.30M	5.47M	4.64M	4.00M	6.96M	7.94M	7.96M	7.69M	7.17M	10.96M
Common Equity (Quarter)			20.09M				9.29M				16.05M				21.62M				28.81M
Shareholder's Equity (Quarter)	40.86M	34.44M	20.09M	13.05M	9.66M	10.64M	9.29M	12.37M	14.14M	17.95M	16.05M	17.13M	19.63M	22.45M	21.62M	21.33M	22.45M	31.73M	28.81M	25.75M
Liabilities and Shareholders Equity (Quarter)	85.90M	81.22M	67.12M	64.64M	58.41M	51.80M	21.50M	49.07M	51.33M	56.24M	56.61M	55.95M	57.49M	59.81M	64.98M	62.74M	64.73M	71.15M	67.83M	62.13M
Retained Earnings (Quarter)	-187.05M	-194.03M	-209.52M	-217.44M	-223.73M	-228.32M	1.88M	-227.30M	-228.22M	-224.74M	2.46M	-226.14M	-223.90M	-220.51M	-222.01M	-222.62M	-221.94M	-212.64M	-215.71M	-219.20M
Treasury Shares (Quarter)			2.92M				7.97M				8.00M				7.46M				7.61M

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uCloudlink Balance Sheet (2018-2026) | UCL

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uCloudlink Balance Sheet (2018-2026) | UCL

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