uCloudlink reported total assets of $60.40M and total liabilities of $37.40M for the quarter ended Jun 2026, down 6.7% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 30.23M | 30.23M | 11.01M | 11.98M | 12.35M | 14.92M | 16.52M | 18.63M | 20.26M | 23.37M | 24.70M | 26.83M | 27.68M | 30.06M | 31.07M | 30.20M | 28.52M | 32.83M | 28.00M | 25.20M | |||||||||
| Short-term InvestmentsInvestments (Current) | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | -0.00M | 0.20M | 0.20M | 7.61M | ||||||||||||||||||||
| Cash & Current Investments | 30.42M | 30.42M | 11.21M | 12.18M | 12.54M | 14.92M | 16.72M | 18.82M | 20.26M | 30.98M | 24.70M | 26.83M | 27.68M | 30.06M | 31.07M | 30.20M | 28.52M | 32.83M | 28.00M | 25.20M | |||||||||
| Receivables - NetNet Receivables | 12.78M | 18.27M | 14.82M | 16.11M | 12.34M | 10.48M | 6.98M | 8.17M | 7.42M | 10.69M | 6.17M | 6.81M | 7.98M | 12.50M | 6.10M | 6.23M | 5.76M | 4.44M | 4.60M | 6.20M | |||||||||
| Receivables - OtherOther Receivables | 1.96M | 1.11M | 0.86M | 0.27M | 0.29M | 0.70M | 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 | 0.00M | |||||||||
| Receivables | 14.75M | 19.38M | 15.68M | 16.39M | 12.63M | 11.18M | 8.36M | 8.57M | 9.83M | 137.97M | 7.51M | 7.18M | 8.45M | 14.47M | 7.67M | 6.90M | 6.37M | 6.13M | 4.63M | 6.20M | |||||||||
| Raw Materials | 4.39M | 1.97M | 1.66M | 1.12M | 2.24M | ||||||||||||||||||||||||
| Finished Goods | 2.39M | 2.40M | 1.91M | 1.68M | 3.55M | ||||||||||||||||||||||||
| Inventory | 7.08M | 6.13M | 5.07M | 4.94M | 4.13M | 3.62M | 2.29M | 1.80M | 2.38M | 2.18M | 2.64M | 1.83M | 2.08M | 1.31M | 2.34M | 4.54M | 4.78M | 4.38M | 4.58M | 3.99M | |||||||||
| Prepaid Assets | 5.40M | 1.31M | 5.44M | 0.92M | 4.55M | 0.69M | 4.27M | 4.50M | 5.18M | 0.23M | 6.49M | 6.47M | 6.35M | 5.64M | 5.29M | 7.16M | 7.35M | 4.57M | 6.66M | 6.26M | |||||||||
| Current Assets | 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 | 53.84M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 1.30M | |||||||||
| Long-Term Investments | 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 | 2.11M | |||||||||
| Intangibles | 1.01M | 1.01M | 0.97M | 0.89M | 0.81M | 0.80M | 0.78M | 0.71M | 0.68M | 0.65M | 0.62M | 0.58M | 0.56M | 0.51M | 0.47M | 0.50M | 0.53M | 0.51M | 0.49M | 0.46M | |||||||||
| Goodwill & Intangibles | 1.01M | 1.01M | 0.97M | 0.89M | 0.81M | 0.80M | 0.78M | 0.71M | 0.68M | 0.65M | 0.62M | 0.58M | 0.56M | 0.51M | 0.47M | 0.50M | 0.53M | 0.51M | 0.49M | 0.46M | |||||||||
| Long-Term Deferred Tax | 14.81M | 19.19M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 1.31M | 0.92M | 0.69M | 0.23M | 0.04M | ||||||||||||||||||||||||
| Non-Current Assets | 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 | 6.57M | |||||||||
| Assets | 81.22M | 67.12M | 64.64M | 58.41M | 51.80M | 45.93M | 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 | 60.40M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 10.37M | 12.99M | 9.97M | 9.95M | 8.81M | 6.83M | 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 | 3.91M | |||||||||
| Notes Payables | 6.31M | 3.18M | 6.16M | 5.22M | 4.60M | 3.11M | 2.63M | 2.40M | 5.47M | 4.64M | 4.00M | 7.94M | 7.96M | 6.90M | 5.55M | 9.31M | 9.46M | ||||||||||||
| Payables | 16.68M | 16.16M | 16.13M | 15.18M | 13.41M | 6.83M | 10.18M | 10.27M | 11.00M | 5.31M | 10.00M | 11.09M | 10.97M | 7.45M | 14.88M | 15.98M | 13.29M | 12.74M | 13.12M | 13.37M | |||||||||
| Accumulated Expenses | 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 | 17.48M | |||||||||
| Other Accumulated Expenses | 1.45M | 1.34M | 1.38M | 1.47M | 1.48M | 1.32M | 1.26M | 1.32M | 1.25M | 1.02M | 0.04M | 0.53M | 0.05M | 0.01M | 0.01M | 0.03M | 0.13M | ||||||||||||
| Short term Debt | 12.99M | 12.99M | 2.88M | 5.30M | 6.96M | 0.03M | 0.07M | 0.04M | 0.07M | ||||||||||||||||||||
| Current Leases | -0.01M | 0.05M | 1.07M | 1.04M | 1.08M | 1.85M | 1.19M | ||||||||||||||||||||||
| Current Deferred Revenue | 1.24M | 1.57M | 1.59M | 1.49M | 1.17M | 1.05M | 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 | 2.05M | |||||||||
| Total Current Liabilities | 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 | 34.18M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 4.00M | 0.79M | 1.62M | 1.65M | 1.64M | ||||||||||||||||||||||||
| Convertible Debt | 4.17M | 4.52M | 1.41M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 0.67M | 0.67M | 0.23M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.20M | 0.78M | |||||||||||||||||||||||||||
| Operating Leases | 0.18M | 0.15M | 0.68M | 0.81M | 1.08M | 1.05M | 1.04M | 1.01M | 1.85M | 1.79M | 1.53M | 1.22M | 1.19M | 0.78M | 1.08M | ||||||||||||||
| Other Non-Current Liabilities | 0.28M | 0.26M | 0.25M | 0.23M | 0.22M | 0.20M | 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 | 0.03M | |||||||||
| Total Non-Current Liabilities | 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 | 3.21M | |||||||||
| Total Liabilities | 46.77M | 47.03M | 51.59M | 48.76M | 41.16M | 36.64M | 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 | 37.40M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 6.31M | 20.16M | 6.16M | 18.21M | 4.60M | 2.88M | 3.11M | 2.63M | 2.40M | 5.30M | 5.47M | 4.64M | 4.00M | 6.96M | 7.94M | 7.96M | 7.72M | 7.24M | 10.99M | 11.17M | |||||||||
| Common Equity | 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 | 23.01M | |||||||||
| Liabilities and Shareholders Equity | 81.22M | 67.12M | 64.64M | 58.41M | 51.80M | 45.93M | 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 | 60.40M | |||||||||
| Retained Earnings | 228.84M | 230.05M | 230.97M | 231.98M | 235.56M | 236.77M | 237.56M | 239.16M | 239.68M | 240.14M | 240.57M | 240.91M | 241.16M | 241.38M | 241.71M | 242.09M | 242.25M | 242.42M | 242.62M | 242.78M |