Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,831 | 30,057 | 23,371 | 14,921 | 7,868 |
| Marketable Securities | 13,346 | 8,703 | 7,613 | 11,887 | 12,783 |
| Receivables | 6,133 | 9,851 | 9,434 | 6,659 | 16,076 |
| Inventories | 4,378 | 1,312 | 2,183 | 3,624 | 6,133 |
| TOTAL | $61,262 | $55,560 | $49,017 | $41,346 | $49,085 |
| Non-Current Assets | |||||
| PPE Net | 2,224 | 4,025 | 2,433 | 1,181 | 1,796 |
| Investments And Advances | 2,044 | 2,011 | 1,956 | 1,711 | 13,925 |
| Intangibles | 511 | 507 | 652 | 802 | 1,009 |
| Other Non-Current Assets | 1,788 | 2,876 | 2,549 | 894 | 1,310 |
| TOTAL | $6,567 | $9,419 | $7,590 | $4,588 | $18,040 |
| Total Assets | $67,829 | $64,979 | $56,607 | $45,934 | $67,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,617 | 6,956 | 5,297 | 2,876 | 3,177 |
| Accounts payable and accrued liabilities | 7,193 | 7,494 | 6,564 | 8,313 | 14,439 |
| Accrued Expenses | 19,343 | 25,169 | 24,755 | 24,014 | 27,580 |
| Other current liabilities | 3,425 | 709 | 1,425 | 1,052 | 1,575 |
| TOTAL | $36,767 | $42,181 | $39,123 | $36,439 | $46,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,622 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 632 | 1,175 | 1,431 | 204 | 262 |
| TOTAL | $2,254 | $1,175 | $1,431 | $204 | $262 |
| Total Liabilities | $39,021 | $43,356 | $40,554 | $36,643 | $47,033 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 18 | 14 |
| Retained earnings | -215,707 | -222,008 | -226,566 | -229,377 | -209,524 |
| Other shareholders' equity | 2,075 | 2,234 | 2,463 | 1,876 | -446 |
| TOTAL | $28,808 | $21,623 | $16,053 | $9,291 | $20,092 |
| Total Liabilities And Equity | $67,829 | $64,979 | $56,607 | $45,934 | $67,125 |