Development
uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.02M | 25.83M | 22.36M | 23.97M | 22.04M |
| Total Receivables | 7.37M | 12.63M | 13.19M | 15.68M | 17.55M |
| Inventory | 3.62M | 4.13M | 4.94M | 5.07M | 6.13M |
| Prepaid Expenses | 2.16M | 4.56M | 5.08M | 5.44M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.00K | -- | -- | -- | 814.00K |
| Total Current Assets | 41.35M | 47.14M | 45.56M | 50.17M | 49.09M |
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| Total Current Assets | 41.35M | 47.14M | 45.56M | 50.17M | 49.09M |
| Net Property, Plant & Equipment | 1.39M | 1.30M | 1.46M | 1.53M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 802.00K | 806.00K | 887.00K | 974.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.00K | 802.00K | 916.00K | 1.12M | 1.31M |
| Total Assets | 45.93M | 51.80M | 58.41M | 64.64M | 67.13M |
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| Total Accounts Payable | 6.85M | 8.81M | 9.95M | 9.97M | 13.00M |
| Total Accrued Expenses | 22.28M | 23.26M | 22.95M | 27.43M | 24.71M |
| Short-term Debt | 2.88M | 6.01M | 9.75M | 10.33M | 3.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.25M | 2.87M | 5.87M | 3.60M | 5.89M |
| Total Other Current Liabilities | 4.25M | 2.87M | 5.87M | 3.60M | 5.89M |
| Total Current Liabilities | 36.44M | 40.95M | 48.52M | 51.34M | 46.77M |
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| Total Current Liabilities | 36.44M | 40.95M | 48.52M | 51.34M | 46.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.88M | 6.01M | 9.75M | 10.33M | 3.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.00K | 219.00K | 233.00K | 248.00K | 262.00K |
| Total Liabilities | 36.64M | 41.16M | 48.76M | 51.59M | 47.03M |
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| Common Stock & APIC | 236.79M | 235.57M | 232.00M | 230.99M | 230.06M |
| Retained Earnings | -229.38M | -228.32M | -223.73M | -217.44M | -209.52M |
| Treasury Stock & Other | 1.88M | 3.39M | 1.39M | -494.00K | -446.00K |
| Total Common Equity | 9.29M | 10.64M | 9.66M | 13.05M | 20.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.29M | 10.64M | 9.66M | 13.05M | 20.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29M | 10.64M | 9.66M | 13.05M | 20.09M |
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