Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,868 | 14,339 | 18,381 | 24,715 | 30,226 |
| Marketable Securities | 12,783 | 18,462 | 15,147 | 16,516 | 19,381 |
| Receivables | 16,076 | 14,746 | 12,956 | 10,491 | 9,009 |
| Inventories | 6,133 | 7,076 | 6,369 | 6,196 | 5,847 |
| TOTAL | $49,085 | $60,025 | $60,754 | $65,830 | $71,940 |
| Non-Current Assets | |||||
| PPE Net | 1,796 | 1,978 | 2,320 | 2,571 | 3,029 |
| Investments And Advances | 13,925 | 16,683 | 20,122 | 19,702 | 19,130 |
| Intangibles | 1,009 | 1,014 | 992 | 1,006 | 1,039 |
| Other Non-Current Assets | 1,310 | 1,516 | 1,716 | 1,918 | 2,116 |
| TOTAL | $18,040 | $21,191 | $25,150 | $25,197 | $25,314 |
| Total Assets | $67,125 | $81,216 | $85,904 | $91,027 | $97,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 6,313 | 4,782 | 4,895 | 3,704 |
| Accounts payable and accrued liabilities | 14,439 | 11,883 | 12,863 | 11,211 | 10,204 |
| Accrued Expenses | 27,580 | 27,066 | 25,932 | 25,946 | 25,742 |
| Other current liabilities | 1,575 | 1,236 | 1,172 | 883 | 889 |
| TOTAL | $46,771 | $46,498 | $44,749 | $42,935 | $40,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 262 | 277 | 292 | 306 | 321 |
| TOTAL | $262 | $277 | $292 | $306 | $321 |
| Total Liabilities | $47,033 | $46,775 | $45,041 | $43,241 | $40,860 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -209,524 | -194,026 | -187,051 | -178,839 | -163,483 |
| Other shareholders' equity | -446 | -389 | 3 | 286 | -429 |
| TOTAL | $20,092 | $34,441 | $40,863 | $47,786 | $56,394 |
| Total Liabilities And Equity | $67,125 | $81,216 | $85,904 | $91,027 | $97,254 |