Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,274 | 36,627 | N/A | N/A | N/A |
| Marketable Securities | 193 | N/A | N/A | N/A | N/A |
| Receivables | 26,459 | 16,631 | N/A | N/A | N/A |
| Inventories | 10,518 | 12,020 | N/A | N/A | N/A |
| TOTAL | $85,272 | $75,701 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,793 | 4,188 | N/A | N/A | N/A |
| Investments And Advances | 430 | 0 | 0 | 0 | 0 |
| Intangibles | 602 | 616 | 0 | 0 | 0 |
| TOTAL | $4,825 | $4,804 | $N/A | $N/A | $N/A |
| Total Assets | $90,097 | $80,505 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,659 | 3,365 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,750 | 15,643 | 0 | 0 | 0 |
| Accrued Expenses | 21,319 | 18,755 | N/A | N/A | N/A |
| Other current liabilities | 1,925 | 3,940 | N/A | N/A | N/A |
| TOTAL | $47,653 | $41,703 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,766 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,977 | 20,437 | 0 | 0 | 0 |
| TOTAL | $22,977 | $22,203 | $N/A | $N/A | $N/A |
| Total Liabilities | $70,630 | $63,906 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | N/A | N/A | N/A |
| Retained earnings | -100,068 | -105,275 | N/A | N/A | N/A |
| Other shareholders' equity | 717 | 674 | 0 | 0 | 0 |
| TOTAL | $19,467 | $16,599 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $90,097 | $80,505 | $0 | $0 | $0 |