Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,524 | 14,921 | 12,348 | 11,985 | 11,010 |
| Marketable Securities | 12,815 | 11,887 | 13,483 | 10,372 | 12,962 |
| Receivables | 8,356 | 6,659 | 12,626 | 13,190 | 15,681 |
| Inventories | 2,290 | 3,624 | 4,129 | 4,937 | 5,072 |
| TOTAL | $44,254 | $41,346 | $47,141 | $45,562 | $50,167 |
| Non-Current Assets | |||||
| PPE Net | 1,419 | 1,181 | 1,302 | 1,455 | 1,529 |
| Investments And Advances | 1,802 | 1,711 | 1,751 | 9,591 | 10,859 |
| Intangibles | 777 | 802 | 806 | 887 | 974 |
| Other Non-Current Assets | 821 | 894 | 802 | 916 | 1,115 |
| TOTAL | $4,819 | $4,588 | $4,661 | $12,849 | $14,477 |
| Total Assets | $49,073 | $45,934 | $51,802 | $58,411 | $64,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,112 | 2,876 | 4,597 | 5,224 | 6,160 |
| Accounts payable and accrued liabilities | 8,394 | 8,313 | 10,279 | 11,328 | 11,316 |
| Accrued Expenses | 23,736 | 24,014 | 23,259 | 25,282 | 27,434 |
| Other current liabilities | 1,073 | 1,052 | 1,399 | 2,164 | 2,258 |
| TOTAL | $36,462 | $36,439 | $40,945 | $48,522 | $51,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189 | 204 | 219 | 233 | 248 |
| TOTAL | $240 | $204 | $219 | $233 | $248 |
| Total Liabilities | $36,702 | $36,643 | $41,164 | $48,755 | $51,590 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 17 | 14 | 14 |
| Retained earnings | -227,303 | -229,377 | -228,324 | -223,728 | -217,439 |
| Other shareholders' equity | 2,100 | 1,876 | 3,389 | 1,386 | -494 |
| TOTAL | $12,371 | $9,291 | $10,638 | $9,656 | $13,054 |
| Total Liabilities And Equity | $49,073 | $45,934 | $51,802 | $58,411 | $64,644 |