uCloudlink Group Inc. financial data

Symbol
UCL on Nasdaq
Location
Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,057,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $7,880,000 USD 21%
Inventory, Net $1,312,000 USD -40%
Assets, Current $55,560,000 USD 13%
Other Long-term Investments $2,011,000 USD 2.8%
Property, Plant and Equipment, Net $4,025,000 USD 65%
Operating Lease, Right-of-Use Asset $2,876,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $507,000 USD -22%
Assets $64,979,000 USD 15%
Accounts Payable, Current $7,445,000 USD 40%
Employee-related Liabilities, Current $20,286,000 USD -4.3%
Contract with Customer, Liability, Current $709,000 USD -50%
Liabilities, Current $42,181,000 USD 7.8%
Operating Lease, Liability, Noncurrent $1,088,000 USD -15%
Other Liabilities, Noncurrent $87,000 USD -40%
Liabilities $43,356,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,234,000 USD -9.3%
Retained Earnings (Accumulated Deficit) $222,008,000 USD 2%
Stockholders' Equity Attributable to Parent $21,623,000 USD 35%
Liabilities and Equity $64,979,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,057,000 USD 29%
Deferred Tax Assets, Valuation Allowance $17,415,000 USD 2.8%
Operating Lease, Liability $2,941,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $3,072,000 USD 24%
Property, Plant and Equipment, Gross $12,764,000 USD 2.5%
Operating Lease, Liability, Current $1,853,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $18,924,000 USD -1.4%