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UCLOUDLINK GROUP INC (UCL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:UCL - US90354D1046 - ADR

2 USD
-0.12 (-5.66%)
Last: 12/23/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UCL Cash Equivalents ChartUCL Cash Equivalents over time chart
28.52M30.06M23.37M14.92M7.87M
Marketable Securities
UCL Marketable Securities ChartUCL Marketable Securities over time chart
17.28M8.70M7.61M11.89M12.78M
Receivables
UCL Receivables ChartUCL Receivables over time chart
6.37M9.85M9.43M6.66M16.08M
Inventories
UCL Inventories ChartUCL Inventories over time chart
4.78M1.31M2.18M3.62M6.13M
Other Current Assets
UCL Other Current Assets ChartUCL Other Current Assets over time chart
7.35M5.64M6.42M4.26M6.23M
Total Current Assets
UCL Total Current Assets ChartUCL Total Current Assets over time chart
64.30M55.56M49.02M41.35M49.09M
 
Non-Current Assets
PPE Net
UCL PPE Net ChartUCL PPE Net over time chart
4.29M6.90M4.75M1.39M1.80M
Investments And Advances
UCL Investments And Advances ChartUCL Investments And Advances over time chart
2.03M2.01M1.96M1.71M13.93M
Intangibles
UCL Intangibles ChartUCL Intangibles over time chart
532.00K507.00K652.00K800.00K1.01M
Other Non-Current Assets
UCL Other Non-Current Assets ChartUCL Other Non-Current Assets over time chart
N/A0.00228.00K690.00K1.31M
Total Non-Current Assets
UCL Total Non-Current Assets ChartUCL Total Non-Current Assets over time chart
6.84M9.42M7.59M4.58M18.04M
 
TOTAL ASSETS
UCL TOTAL ASSETS ChartUCL TOTAL ASSETS over time chart
71.15M64.98M56.61M45.93M67.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
UCL Short Term Debt ChartUCL Short Term Debt over time chart
6.90M6.96M5.30M2.88M3.18M
Current Portion Of LT Debt.
UCL Current Portion Of LT Debt. ChartUCL Current Portion Of LT Debt. over time chart
34.00KN/AN/AN/AN/A
Accrued Expenses
UCL Accrued Expenses ChartUCL Accrued Expenses over time chart
21.73M24.23M23.62M22.00M23.82M
Accounts Payable
UCL Accounts Payable ChartUCL Accounts Payable over time chart
6.39M7.45M5.31M6.83M12.99M
Other Current Liabilities
UCL Other Current Liabilities ChartUCL Other Current Liabilities over time chart
3.24M3.55M4.89M4.73M6.78M
Total Current Liabilities
UCL Total Current Liabilities ChartUCL Total Current Liabilities over time chart
38.29M42.18M39.12M36.44M46.77M
 
Non-Current Liabilities
Long Term Debt
UCL Long Term Debt ChartUCL Long Term Debt over time chart
794.00K0.000.000.000.00
Other Non-Current Liabilities
UCL Other Non-Current Liabilities ChartUCL Other Non-Current Liabilities over time chart
329.00K1.18M1.43M200.00K260.00K
Total Non-Current Liabilities
UCL Total Non-Current Liabilities ChartUCL Total Non-Current Liabilities over time chart
1.12M1.18M1.43M200.00K260.00K
 
TOTAL LIABILITIES
UCL TOTAL LIABILITIES ChartUCL TOTAL LIABILITIES over time chart
39.41M43.36M40.55M36.64M47.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCL Retained Earnings ChartUCL Retained Earnings over time chart
-212.64M-222.01M-226.57M-229.38M-209.52M
Additional Paid In Capital
UCL Additional Paid In Capital ChartUCL Additional Paid In Capital over time chart
242.25M241.38M240.14M236.77M230.05M
Common Shares
UCL Common Shares ChartUCL Common Shares over time chart
19.00K19.00K19.00K20.00K10.00K
Other Shareholders' Equity
UCL Other Shareholders' Equity ChartUCL Other Shareholders' Equity over time chart
2.10M2.23M2.46M1.88M-450.00K
Shares Outstanding
UCL Shares Outstanding ChartUCL Shares Outstanding over time chart
37.42M37.11M36.51M36.51M28.42M
Tangible Book Value per Share
UCL Tangible Book Value per Share ChartUCL Tangible Book Value per Share over time chart
0.080.060.040.020.07
Total Shareholders' Equity
UCL Total Shareholders' Equity ChartUCL Total Shareholders' Equity over time chart
31.73M21.62M16.05M9.29M20.09M
 
TOTAL LIABILITIES AND EQUITY
UCL TOTAL LIABILITIES AND EQUITY ChartUCL TOTAL LIABILITIES AND EQUITY over time chart
71.15M64.98M56.61M45.93M67.13M
 
Statistics
Debt/Equity
UCL Debt/Equity ChartUCL Debt/Equity over time chart
0.24N/AN/AN/AN/A
Current Ratio
UCL Current Ratio ChartUCL Current Ratio over time chart
1.681.321.251.131.05
Return On Assets (ROA)
UCL Return On Assets (ROA) ChartUCL Return On Assets (ROA) over time chart
11.06%7.01%4.97%-43.33%-68.52%
Return On Equity (ROE)
UCL Return On Equity (ROE) ChartUCL Return On Equity (ROE) over time chart
24.79%21.08%17.51%-214.21%-228.97%
Return On Invested Capital (ROIC)
UCL Return On Invested Capital (ROIC) ChartUCL Return On Invested Capital (ROIC) over time chart
15.62%9.78%19.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UCL Return On Invested Capital Ex Cash (ROICexc) ChartUCL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UCL Balance Sheet - Short Vs Long Term ChartUCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M