uCloudlink Group Inc. financial data

Symbol
UCL on Nasdaq
Industry
Communications Services, NEC
Location
Unit 2214 Rm1, 22/F, Mira Place Tower A, 132 Nathan Road, Tsim Sha Tsui, Kowloon, Hong Kong, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 27, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.1M USD +28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.88M USD +21.4%
Inventory, Net 1.31M USD -39.9%
Assets, Current 55.6M USD +13.3%
Other Long-term Investments 2.01M USD +2.81%
Property, Plant and Equipment, Net 4.03M USD +65.4%
Operating Lease, Right-of-Use Asset 2.88M USD +23.9%
Intangible Assets, Net (Excluding Goodwill) 507K USD -22.2%
Assets 65M USD +14.8%
Accounts Payable, Current 7.45M USD +40.1%
Employee-related Liabilities, Current 20.3M USD -4.31%
Contract with Customer, Liability, Current 709K USD -50.2%
Liabilities, Current 42.2M USD +7.82%
Operating Lease, Liability, Noncurrent 1.09M USD -15.4%
Other Liabilities, Noncurrent 87K USD -40%
Liabilities 43.4M USD +6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD -9.3%
Retained Earnings (Accumulated Deficit) -222M USD +2.01%
Stockholders' Equity Attributable to Parent 21.6M USD +34.7%
Liabilities and Equity 65M USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1M USD +28.6%
Deferred Tax Assets, Valuation Allowance 17.4M USD +2.82%
Operating Lease, Liability 2.94M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 3.07M USD +24.2%
Property, Plant and Equipment, Gross 12.8M USD +2.48%
Operating Lease, Liability, Current 1.85M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD +1106%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +1334%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131K USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 297K USD +271%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -20%
Additional Paid in Capital 240M USD +1.42%