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 | 8.49% | 15.54% | -6.74% | 8.77% | -32.81% |
| Total Receivables | -41.60% | -4.28% | -15.89% | -10.64% | 19.01% |
| Inventory | -12.23% | -16.37% | -2.66% | -17.30% | -13.33% |
| Prepaid Expenses | -52.54% | -10.30% | -6.69% | 113.50% | -52.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.29% | 3.47% | -9.18% | 2.20% | -18.23% |
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| Total Current Assets | -12.29% | 3.47% | -9.18% | 2.20% | -18.23% |
| Net Property, Plant & Equipment | 6.53% | -10.52% | -4.84% | -14.87% | -9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.50% | -9.13% | -8.93% | -3.47% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.21% | -12.45% | -17.85% | -14.89% | -13.59% |
| Total Assets | -11.33% | -11.31% | -9.64% | -3.70% | -17.35% |
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| Total Accounts Payable | -22.22% | -11.47% | -0.20% | -23.32% | 25.40% |
| Total Accrued Expenses | -4.21% | 1.33% | -16.33% | 11.05% | -8.72% |
| Short-term Debt | -52.13% | -38.37% | -5.67% | 225.28% | -49.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.10% | -51.14% | 62.91% | -38.79% | 114.08% |
| Total Other Current Liabilities | 48.10% | -51.14% | 62.91% | -38.79% | 114.08% |
| Total Current Liabilities | -11.01% | -15.62% | -5.49% | 9.77% | 0.59% |
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| Total Current Liabilities | -11.01% | -15.62% | -5.49% | 9.77% | 0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.13% | -38.37% | -5.67% | 225.28% | -49.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.85% | -6.01% | -6.05% | -5.34% | -5.42% |
| Total Liabilities | -10.98% | -15.57% | -5.50% | 9.69% | 0.55% |
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| Common Stock & APIC | 0.52% | 1.54% | 0.44% | 0.40% | 0.53% |
| Retained Earnings | -0.46% | -2.05% | -2.89% | -3.78% | -7.99% |
| Treasury Stock & Other | -44.64% | 144.52% | 380.57% | -10.76% | -14.65% |
| Total Common Equity | -12.66% | 10.17% | -26.03% | -35.03% | -41.66% |
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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 | -12.66% | 10.17% | -26.03% | -35.03% | -41.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | 10.17% | -26.03% | -35.03% | -41.66% |
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