Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,516 | 30,204 | 31,075 | 30,057 | 27,678 |
| Marketable Securities | 17,283 | 8,554 | 7,975 | 8,703 | 6,973 |
| Receivables | 6,372 | 6,904 | 7,671 | 9,851 | 8,454 |
| Inventories | 4,779 | 4,545 | 2,338 | 1,312 | 2,085 |
| TOTAL | $64,302 | $57,369 | $54,349 | $55,560 | $51,538 |
| Non-Current Assets | |||||
| PPE Net | 2,775 | 2,916 | 3,496 | 4,025 | 4,235 |
| Investments And Advances | 2,027 | 2,010 | 2,012 | 2,011 | 1,966 |
| Intangibles | 532 | 500 | 474 | 507 | 555 |
| Other Non-Current Assets | 1,510 | 1,933 | 2,408 | 2,876 | 1,520 |
| TOTAL | $6,844 | $7,359 | $8,390 | $9,419 | $8,276 |
| Total Assets | $71,146 | $64,728 | $62,739 | $64,979 | $59,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,930 | 7,962 | 7,941 | 6,956 | 3,996 |
| Accounts payable and accrued liabilities | 6,404 | 8,025 | 6,934 | 7,494 | 7,507 |
| Accrued Expenses | 20,504 | 21,841 | 23,094 | 25,169 | 23,192 |
| Other current liabilities | 3,229 | 2,410 | 941 | 709 | 991 |
| TOTAL | $38,290 | $41,773 | $40,698 | $42,181 | $36,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44 | 501 | 715 | 87 | 668 |
| TOTAL | $1,123 | $501 | $715 | $1,175 | $668 |
| Total Liabilities | $39,413 | $42,274 | $41,413 | $43,356 | $37,369 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -212,638 | -221,944 | -222,622 | -222,008 | -220,506 |
| Other shareholders' equity | 2,097 | 2,292 | 2,222 | 2,234 | 1,776 |
| TOTAL | $31,733 | $22,454 | $21,326 | $21,623 | $22,445 |
| Total Liabilities And Equity | $71,146 | $64,728 | $62,739 | $64,979 | $59,814 |