Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,998 | 32,831 | 28,516 | 30,204 | 31,075 |
| Marketable Securities | 12,693 | 13,346 | 17,283 | 8,554 | 7,975 |
| Receivables | 4,632 | 6,133 | 6,372 | 6,904 | 7,671 |
| Inventories | 4,580 | 4,378 | 4,779 | 4,545 | 2,338 |
| TOTAL | $56,560 | $61,262 | $64,302 | $57,369 | $54,349 |
| Non-Current Assets | |||||
| PPE Net | 1,679 | 2,224 | 2,775 | 2,916 | 3,496 |
| Investments And Advances | 2,075 | 2,044 | 2,027 | 2,010 | 2,012 |
| Intangibles | 487 | 511 | 532 | 500 | 474 |
| Other Non-Current Assets | 1,334 | 1,788 | 1,510 | 1,933 | 2,408 |
| TOTAL | $5,575 | $6,567 | $6,844 | $7,359 | $8,390 |
| Total Assets | $62,135 | $67,829 | $71,146 | $64,728 | $62,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,345 | 5,617 | 6,930 | 7,962 | 7,941 |
| Accounts payable and accrued liabilities | 3,805 | 7,193 | 6,404 | 8,025 | 6,934 |
| Accrued Expenses | 17,993 | 19,343 | 20,504 | 21,841 | 23,094 |
| Other current liabilities | 2,315 | 3,425 | 3,229 | 2,410 | 941 |
| TOTAL | $34,238 | $36,767 | $38,290 | $41,773 | $40,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648 | 1,622 | 794 | N/A | N/A |
| Other Non-Current Liabilities | 503 | 632 | 44 | 501 | 715 |
| TOTAL | $2,151 | $2,254 | $1,123 | $501 | $715 |
| Total Liabilities | $36,389 | $39,021 | $39,413 | $42,274 | $41,413 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -219,200 | -215,707 | -212,638 | -221,944 | -222,622 |
| Other shareholders' equity | 2,310 | 2,075 | 2,097 | 2,292 | 2,222 |
| TOTAL | $25,746 | $28,808 | $31,733 | $22,454 | $21,326 |
| Total Liabilities And Equity | $62,135 | $67,829 | $71,146 | $64,728 | $62,739 |