uCloudlink Balance Sheet (2019-2025) | UCL

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 41.38M39.85M37.32M45.45M37.14M32.57M21.99M30.23M18.38M14.34M7.87M7.87M11.98M12.35M1.95M16.52M18.63M20.26M23.37M24.70M26.83M27.68M30.06M31.07M31.07M28.52M
Short-term Investments 2.95M9.69M8.24M19.18M0.20M0.20M0.20M0.20M0.20M0.20M0.20M11.69M0.20M0.20M7.61M
Cash & Current Investments 41.38M39.85M40.27M45.45M46.83M40.80M41.17M30.42M18.58M14.54M8.06M8.06M12.18M12.54M13.64M16.72M18.82M20.26M30.98M24.70M26.83M27.68M30.06M31.07M31.07M28.52M
Receivables - Net 26.26M12.87M9.94M10.03M9.67M11.72M12.78M14.92M14.82M12.92M12.34M0.47M6.98M8.17M7.42M10.69M6.17M6.81M7.98M7.88M6.10M6.23M5.76M
Receivables - Other 0.69M0.02M0.71M123.30M0.82M1.03M1.96M1.15M0.86M0.48M0.29M127.31M1.37M0.40M2.41M127.28M1.34M0.37M0.47M1.97M1.57M0.67M0.61M
Receivables 26.95M12.90M10.65M133.33M10.49M12.75M14.75M16.08M15.68M13.40M12.63M127.78M8.36M8.57M9.83M137.97M7.51M7.18M8.45M9.85M7.67M6.90M6.37M
Raw Materials 7.28M4.34M4.39M1.97M1.66M1.12M
Finished Goods 3.77M2.14M2.39M2.40M1.91M1.68M
Inventory 10.52M5.85M6.13M3.62M2.18M1.31M
Prepaid Assets 7.83M-1.97M9.10M7.48M7.91M7.90M5.40M6.22M5.44M5.08M4.55M4.25M4.27M4.50M5.18M6.42M6.49M6.47M6.35M5.64M5.29M7.16M7.35M
Current Assets 85.27M81.75M78.05M71.94M65.83M60.75M60.02M49.09M50.17M45.56M47.14M41.35M44.25M45.10M44.60M49.02M48.56M49.42M51.54M55.56M54.35M57.37M64.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.79M3.81M3.40M3.03M2.57M2.32M1.98M1.80M1.53M1.46M1.30M1.18M1.42M1.61M2.39M2.43M2.71M3.77M4.24M4.03M3.50M2.92M2.77M
Long-Term Investments 0.43M17.10M17.50M17.82M18.16M18.51M18.27M12.59M12.77M10.18M13.29M11.69M12.62M11.40M6.95M7.61M7.21M7.11M6.97M8.70M7.97M8.55M17.28M
Intangibles 0.84M0.58M0.71M1.39M1.01M0.99M1.01M1.51M0.97M0.89M0.81M1.40M0.78M0.71M0.68M1.38M0.62M0.58M0.56M0.51M0.47M0.50M0.53M
Goodwill & Intangibles 0.84M0.58M0.71M1.39M1.01M0.99M1.01M1.51M0.97M0.89M0.81M1.40M0.78M0.71M0.68M1.38M0.62M0.58M0.56M0.51M0.47M0.50M0.53M
Other Non-Current Assets 19.26M0.68M0.60M2.12M1.92M1.72M1.52M1.31M1.11M0.92M0.80M0.69M0.57M0.46M0.34M0.23M0.11M
Non-Current Assets 4.83M22.59M23.44M25.31M25.20M25.15M21.19M18.04M14.48M12.85M4.66M4.59M4.82M6.23M11.65M7.59M7.38M8.07M8.28M9.42M8.39M7.36M6.84M
Assets 90.10M104.34M101.49M97.25M91.03M85.90M81.22M67.12M64.64M58.41M51.80M21.50M49.07M51.33M56.24M56.61M55.95M57.49M59.81M64.98M62.74M64.73M71.15M
Liabilities
Current Liabilities
Accounts Payables 16.73M8.70M9.71M11.34M10.37M12.99M9.97M9.95M8.81M12.69M7.07M7.64M8.60M5.31M4.54M6.45M6.98M7.45M6.93M8.02M6.39M
Notes Payables 6.66M3.70M3.18M0.57M5.30M6.96M
Payables 23.39M12.40M9.71M11.34M10.37M16.16M9.97M9.95M8.81M13.26M7.07M7.64M8.60M10.61M4.54M6.45M6.98M14.40M6.93M8.02M6.39M
Accumulated Expenses 21.32M21.60M21.53M25.74M25.95M25.93M27.07M27.58M27.43M25.28M23.26M24.01M23.74M22.74M23.02M24.75M23.74M23.45M23.19M25.17M23.09M21.84M20.50M
Other Accumulated Expenses -0.02M1.50M0.02M1.45M1.34M1.38M1.47M1.48M1.32M1.26M1.32M1.25M1.02M0.04M0.53M0.05M0.01M0.01M
Short term Debt 6.66M4.22M0.76M3.70M4.89M4.78M6.31M3.18M6.16M5.22M4.60M0.57M3.11M2.63M2.40M5.30M5.47M4.64M4.00M6.96M7.94M7.96M6.90M
Current Leases 0.18M1.08M1.05M1.04M1.01M1.85M1.79M1.53M1.22M
Current Deferred Revenue 1.93M1.61M1.56M0.89M0.88M0.21M1.24M1.57M1.59M-0.08M1.17M0.06M1.07M0.99M0.95M1.43M1.85M1.37M0.99M0.71M0.94M2.41M3.23M
Total Current Liabilities 47.65M38.96M37.31M40.54M42.94M44.75M46.50M46.77M51.34M48.52M40.95M36.44M36.46M35.94M37.09M39.12M37.67M36.99M36.70M42.18M40.70M41.77M38.29M
Non-Current Liabilities
Non-Current Debt 3.90M0.02M0.02M0.79M
Convertible Debt 4.17M4.52M1.41M
Preferred Stock Liabilities 22.98M
Minority Interest 22.98M
Operating Leases 0.18M0.15M1.07M1.04M1.29M2.94M
Other Non-Current Liabilities 0.34M0.32M0.31M0.29M0.28M0.26M0.25M0.23M0.22M0.08M0.19M0.17M0.16M0.14M0.13M0.12M0.10M0.09M0.07M0.06M0.04M
Total Non-Current Liabilities 0.34M0.32M0.31M0.29M0.28M0.26M0.25M0.23M0.22M0.20M0.24M1.25M1.21M1.43M1.15M0.87M0.67M1.18M0.71M0.50M1.12M
Total Liabilities 47.65M38.96M37.65M40.86M43.24M45.04M46.77M47.03M51.59M48.76M41.16M73.44M36.70M37.19M38.30M40.55M38.82M37.86M37.37M43.36M41.41M42.27M39.41M
Shareholder's Equity
Total Debt 6.66M4.22M0.76M7.60M4.89M4.78M6.31M3.19M6.16M5.22M4.60M0.59M3.11M2.63M2.40M5.30M5.47M4.64M4.00M6.96M7.94M7.96M7.69M
Common Equity 19.47M65.38M63.84M56.39M47.79M40.86M34.44M20.09M13.05M9.66M10.64M9.29M12.37M14.14M17.95M16.05M17.13M19.63M22.45M21.62M21.33M22.45M31.73M
Shareholder's Equity 19.47M56.39M20.09M9.29M16.05M21.62M
Liabilities and Shareholders Equity 90.10M104.34M101.49M97.25M91.03M85.90M81.22M67.12M64.64M58.41M51.80M21.50M49.07M51.33M56.24M56.61M55.95M57.49M59.81M64.98M62.74M64.73M71.15M
Treasury Shares 2.92M7.97M8.00M7.46M
Retained Earnings -100.07M-141.44M-151.10M-163.48M-178.84M-187.05M-194.03M-209.52M-217.44M-223.73M-228.32M-229.38M-227.30M-228.22M-224.74M-226.57M-226.14M-223.90M-220.51M-222.01M-222.62M-221.94M-212.64M