Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,831 | 24,704 | 23,371 | 20,256 | 18,628 |
| Marketable Securities | 7,114 | 7,211 | 7,613 | 6,946 | 11,600 |
| Receivables | 7,177 | 7,515 | 9,434 | 9,829 | 8,569 |
| Inventories | 1,834 | 2,642 | 2,183 | 2,383 | 1,799 |
| TOTAL | $49,424 | $48,563 | $49,017 | $44,596 | $45,099 |
| Non-Current Assets | |||||
| PPE Net | 3,772 | 2,707 | 2,433 | 2,386 | 1,613 |
| Investments And Advances | 1,982 | 1,936 | 1,956 | 6,377 | 1,693 |
| Intangibles | 579 | 616 | 652 | 677 | 706 |
| Other Non-Current Assets | 1,735 | 2,125 | 2,549 | 2,207 | 2,221 |
| TOTAL | $8,068 | $7,384 | $7,590 | $11,647 | $6,233 |
| Total Assets | $57,492 | $55,947 | $56,607 | $56,243 | $51,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,642 | 5,468 | 5,297 | 2,396 | 2,629 |
| Accounts payable and accrued liabilities | 6,486 | 5,561 | 6,564 | 9,923 | 8,899 |
| Accrued Expenses | 23,447 | 23,741 | 24,755 | 23,015 | 22,741 |
| Other current liabilities | 1,374 | 1,849 | 1,425 | 946 | 991 |
| TOTAL | $36,993 | $37,671 | $39,123 | $37,091 | $35,943 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 867 | 1,146 | 1,431 | 160 | 175 |
| TOTAL | $867 | $1,146 | $1,431 | $1,205 | $1,247 |
| Total Liabilities | $37,860 | $38,817 | $40,554 | $38,296 | $37,190 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | -223,897 | -226,136 | -226,566 | -224,735 | -228,220 |
| Other shareholders' equity | 2,604 | 2,681 | 2,463 | 2,987 | 3,187 |
| TOTAL | $19,632 | $17,130 | $16,053 | $17,947 | $14,142 |
| Total Liabilities And Equity | $57,492 | $55,947 | $56,607 | $56,243 | $51,332 |