Ucloudlink Group Inc
NASDAQ:UCL

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Ucloudlink Group Inc
NASDAQ:UCL
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Price: 2.4 USD 20% Market Closed
Market Cap: 90m USD
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Balance Sheet

Balance Sheet Decomposition
Ucloudlink Group Inc

Current Assets 51.5m
Cash & Short-Term Investments 34.7m
Receivables 8.5m
Other Current Assets 8.4m
Non-Current Assets 8.3m
Long-Term Investments 2m
PP&E 5.8m
Intangibles 555k
Current Liabilities 36.7m
Accounts Payable 7m
Accrued Liabilities 24.2m
Short-Term Debt 4m
Other Current Liabilities 1.5m
Non-Current Liabilities 668k
Other Non-Current Liabilities 668k

Balance Sheet
Ucloudlink Group Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
36
37
22
8
15
23
Cash Equivalents
49
36
37
22
8
15
23
Short-Term Investments
0
0
0
19
13
12
8
Total Receivables
16
20
28
9
16
7
9
Accounts Receivables
14
17
26
7
15
6
6
Other Receivables
2
3
2
2
1
1
3
Inventory
5
12
11
6
6
4
2
Other Current Assets
14
8
9
16
6
4
6
Total Current Assets
84
76
85
72
49
41
49
PP&E Net
6
4
4
3
2
1
5
PP&E Gross
6
4
4
3
2
1
5
Accumulated Depreciation
9
10
11
13
12
11
10
Intangible Assets
0
1
1
1
1
1
1
Long-Term Investments
0
0
0
19
14
2
2
Other Long-Term Assets
0
0
0
2
1
1
0
Total Assets
89
N/A
81
-10%
90
+12%
97
+8%
67
-31%
46
-32%
57
+23%
Liabilities
Accounts Payable
10
13
17
9
13
7
5
Accrued Liabilities
10
14
17
22
24
22
24
Short-Term Debt
0
0
0
4
3
3
5
Current Portion of Long-Term Debt
1
3
7
0
0
0
0
Other Current Liabilities
8
12
7
6
7
5
5
Total Current Liabilities
29
42
48
41
47
36
39
Long-Term Debt
70
2
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
Total Liabilities
100
N/A
43
-56%
48
+10%
41
-14%
47
+15%
37
-22%
41
+11%
Equity
Common Stock
18
20
23
0
0
0
0
Retained Earnings
79
105
100
163
210
229
227
Additional Paid In Capital
50
121
119
220
230
237
240
Other Equity
0
1
1
0
0
2
2
Total Equity
10
N/A
37
N/A
42
+15%
56
+33%
20
-64%
9
-54%
16
+73%
Total Liabilities & Equity
89
N/A
81
-10%
90
+12%
97
+8%
67
-31%
46
-32%
57
+23%
Shares Outstanding
Common Shares Outstanding
287
287
287
282
287
369
369

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