Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,567 | 37,136 | 45,450 | 40,274 | 0 |
| Marketable Securities | 17,692 | 14,200 | 196 | 193 | 0 |
| Receivables | 10,652 | 13,543 | 21,027 | 26,459 | 0 |
| Inventories | 8,033 | 6,739 | 9,357 | 10,518 | 0 |
| TOTAL | $78,047 | $81,754 | $87,129 | $85,272 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,401 | 3,805 | 4,134 | 3,793 | N/A |
| Investments And Advances | 18,728 | 17,524 | 423 | 430 | 0 |
| Intangibles | 713 | 576 | 597 | 602 | 0 |
| Other Non-Current Assets | 599 | 684 | 0 | 0 | 0 |
| TOTAL | $23,441 | $22,589 | $5,154 | $4,825 | $N/A |
| Total Assets | $101,488 | $104,343 | $92,283 | $90,097 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763 | 4,218 | 6,410 | 6,659 | 0 |
| Accounts payable and accrued liabilities | 13,459 | 11,532 | 16,205 | 17,750 | 0 |
| Accrued Expenses | 21,532 | 21,596 | 24,733 | 21,319 | 0 |
| Other current liabilities | 1,561 | 1,614 | 1,981 | 1,925 | 0 |
| TOTAL | $37,315 | $38,960 | $49,329 | $47,653 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 335 | 0 | 23,666 | 22,977 | 0 |
| TOTAL | $335 | $N/A | $23,666 | $22,977 | $N/A |
| Total Liabilities | $37,650 | $38,960 | $72,995 | $70,630 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 11 | N/A | 0 |
| Retained earnings | -151,101 | -141,436 | -99,819 | -100,068 | 0 |
| Other shareholders' equity | 804 | 554 | 967 | 717 | 0 |
| TOTAL | $63,838 | $65,383 | $19,288 | $19,467 | $0 |
| Total Liabilities And Equity | $101,488 | $104,343 | $92,283 | $90,097 | $0 |