Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,057 | 23,371 | 14,921 | 7,868 | 30,226 |
| Marketable Securities | 8,703 | 7,613 | 11,887 | 12,783 | 19,381 |
| Receivables | 9,851 | 9,434 | 6,659 | 16,076 | 9,009 |
| Inventories | 1,312 | 2,183 | 3,624 | 6,133 | 5,847 |
| TOTAL | $55,560 | $49,017 | $41,346 | $49,085 | $71,940 |
| Non-Current Assets | |||||
| PPE Net | 4,025 | 2,433 | 1,181 | 1,796 | 3,029 |
| Investments And Advances | 2,011 | 1,956 | 1,711 | 13,925 | 19,130 |
| Intangibles | 507 | 652 | 802 | 1,009 | 1,039 |
| Other Non-Current Assets | 2,876 | 2,549 | 894 | 1,310 | 2,116 |
| TOTAL | $9,419 | $7,590 | $4,588 | $18,040 | $25,314 |
| Total Assets | $64,979 | $56,607 | $45,934 | $67,125 | $97,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,956 | 5,297 | 2,876 | 3,177 | 3,704 |
| Accounts payable and accrued liabilities | 7,494 | 6,564 | 8,313 | 14,439 | 10,204 |
| Accrued Expenses | 25,169 | 24,755 | 24,014 | 27,580 | 25,742 |
| Other current liabilities | 709 | 1,425 | 1,052 | 1,575 | 889 |
| TOTAL | $42,181 | $39,123 | $36,439 | $46,771 | $40,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,175 | 1,431 | 204 | 262 | 321 |
| TOTAL | $1,175 | $1,431 | $204 | $262 | $321 |
| Total Liabilities | $43,356 | $40,554 | $36,643 | $47,033 | $40,860 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 18 | 14 | 14 |
| Retained earnings | -222,008 | -226,566 | -229,377 | -209,524 | -163,483 |
| Other shareholders' equity | 2,234 | 2,463 | 1,876 | -446 | -429 |
| TOTAL | $21,623 | $16,053 | $9,291 | $20,092 | $56,394 |
| Total Liabilities And Equity | $64,979 | $56,607 | $45,934 | $67,125 | $97,254 |