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 | 27.15% | -21.25% | -33.32% | -41.86% | -49.58% |
| Total Receivables | -57.98% | -14.38% | 1.81% | 49.47% | 82.16% |
| Inventory | -40.91% | -41.65% | -22.48% | -18.14% | 4.89% |
| Prepaid Expenses | -15.18% | -15.68% | -35.73% | -31.22% | -15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.98% | -- | -- | -- | -91.64% |
| Total Current Assets | -15.77% | -21.46% | -25.01% | -23.79% | -31.77% |
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| Total Current Assets | -15.77% | -21.46% | -25.01% | -23.79% | -31.77% |
| Net Property, Plant & Equipment | -22.77% | -34.18% | -37.28% | -40.53% | -40.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.52% | -20.51% | -10.58% | -3.18% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.48% | -47.10% | -46.62% | -41.87% | -38.09% |
| Total Assets | -31.57% | -36.22% | -32.00% | -28.98% | -30.98% |
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| Total Accounts Payable | -47.30% | -15.03% | -12.22% | 2.65% | 49.37% |
| Total Accrued Expenses | -9.82% | -14.07% | -2.41% | 5.73% | 8.75% |
| Short-term Debt | -9.47% | -4.83% | 103.85% | 111.11% | -14.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.85% | 4.29% | 14.86% | 51.41% | 8.74% |
| Total Other Current Liabilities | -27.85% | 4.29% | 14.86% | 51.41% | 8.74% |
| Total Current Liabilities | -22.09% | -11.94% | 8.43% | 19.58% | 15.37% |
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| Total Current Liabilities | -22.09% | -11.94% | 8.43% | 19.58% | 15.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.47% | -4.83% | 103.85% | 111.11% | -14.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.14% | -20.94% | -20.21% | -18.95% | -18.38% |
| Total Liabilities | -22.09% | -12.00% | 8.25% | 19.31% | 15.11% |
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| Common Stock & APIC | 2.93% | 2.94% | 1.79% | 2.05% | 4.43% |
| Retained Earnings | -9.48% | -17.68% | -19.61% | -21.58% | -28.16% |
| Treasury Stock & Other | 520.63% | 971.21% | 46,100.00% | -272.73% | -3.96% |
| Total Common Equity | -53.76% | -69.11% | -76.37% | -72.68% | -64.37% |
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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 | -53.76% | -69.11% | -76.37% | -72.68% | -64.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.76% | -69.11% | -76.37% | -72.68% | -64.37% |
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