uCloudlink Balance Sheet (2018-2026) | UCL

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.32M21.99M7.87M1.95M23.37M30.06M30.06M32.83M28.00M
Short-term Investments (Quarter) 2.95M19.18M12.60M0.20M7.61M13.35M12.69M
Cash & Current Investments (Quarter) 40.27M41.17M20.47M2.15M30.98M30.06M30.06M46.18M40.69M
Receivables - Net (Quarter) 26.26M6.75M14.92M0.47M6.49M7.88M4.44M4.60M
Receivables - Other (Quarter) 0.69M123.30M1.15M127.31M127.28M1.97M1.70M0.03M
Receivables (Quarter) 26.95M130.04M16.08M127.78M133.77M9.85M6.13M4.63M
Raw Materials (Quarter) 7.28M4.34M4.39M1.97M1.66M1.12M2.24M
Finished Goods (Quarter) 3.77M2.14M2.39M2.40M1.91M1.68M3.55M
Inventory (Quarter) 10.52M5.85M6.13M3.62M2.18M1.31M4.38M
Prepaid Assets (Quarter) 7.83M7.48M6.22M4.25M6.42M5.64M4.57M6.66M
Current Assets (Quarter) 85.27M71.94M49.09M41.35M49.02M55.56M61.26M56.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.79M3.03M1.80M1.18M2.43M4.03M2.22M1.68M
Long-Term Investments (Quarter) 0.43M17.82M1.87M1.71M1.96M2.01M2.04M2.08M
Intangibles (Quarter) 0.84M1.39M1.51M1.40M0.65M1.36M0.51M0.49M
Goodwill & Intangibles (Quarter) 0.84M1.39M1.51M1.40M0.65M1.36M0.51M0.49M
Other Non-Current Assets (Quarter) 19.26M2.12M1.31M0.69M0.23M0.04M0.06M
Non-Current Assets (Quarter) 4.83M25.31M18.04M4.59M7.59M9.42M6.57M5.58M
Assets (Quarter) 90.10M97.25M67.12M21.50M56.61M64.98M67.83M62.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.73M8.70M12.99M12.69M5.31M7.45M7.19M3.81M
Notes Payables (Quarter) 1.79M3.70M3.18M0.57M2.54M6.96M5.55M
Payables (Quarter) 18.52M12.40M16.16M13.26M7.86M14.40M12.74M3.81M
Accumulated Expenses (Quarter) 21.32M25.74M27.58M24.01M24.75M25.17M19.34M17.99M
Other Accumulated Expenses (Quarter) 1.48M1.25M0.09M0.03M
Short term Debt (Quarter) 6.66M3.70M1.45M0.57M5.30M6.96M5.55M9.31M
Current Leases (Quarter) 0.18M1.08M1.85M1.19M0.78M
Current Deferred Revenue (Quarter) 3.94M1.93M0.89M1.57M0.06M1.43M0.71M3.42M2.31M
Total Current Liabilities (Quarter) 47.65M40.54M46.77M36.44M39.12M42.18M36.77M34.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.90M0.02M0.02M1.62M1.65M
Preferred Stock Liabilities (Quarter) 20.44M22.98M
Minority Interest (Quarter) 22.98M
Operating Leases (Quarter) 1.29M1.09M1.76M
Other Non-Current Liabilities (Quarter) 0.32M0.26M0.08M0.14M0.09M0.06M0.04M
Total Non-Current Liabilities (Quarter) 0.32M0.26M0.20M1.43M1.18M2.25M2.15M
Total Liabilities (Quarter) -16.60M47.65M40.86M47.03M73.44M40.55M43.36M39.02M36.39M
Shareholder's Equity
Total Debt (Quarter) 6.66M7.60M1.47M0.59M5.30M6.96M7.17M10.96M
Common Equity (Quarter) 16.60M19.47M56.39M20.09M9.29M16.05M21.62M28.81M
Shareholder's Equity (Quarter) 16.60M19.47M56.39M20.09M9.29M16.05M21.62M28.81M25.75M
Liabilities and Shareholders Equity (Quarter) 90.10M97.25M67.12M21.50M56.61M64.98M67.83M62.13M
Retained Earnings (Quarter) -100.07M-0.43M-209.52M1.88M2.46M-222.01M-215.71M-219.20M
Treasury Shares (Quarter) 3.70M2.92M7.97M8.00M7.46M7.61M