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Ucloudlink (UCL)

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  • 1.205
  • +0.005+0.42%
Close Apr 24 16:00 ET
  • 1.200
  • -0.005-0.41%
Post 16:43 ET
45.90MMarket Cap6.03P/E (TTM)

Ucloudlink (UCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.14%46.18M
19.14%46.18M
32.17%45.8M
14.18%38.76M
22.36%39.05M
25.10%38.76M
25.10%38.76M
27.38%34.65M
12.30%33.95M
8.78%31.92M
-Cash and cash equivalents
9.23%32.83M
9.23%32.83M
3.03%28.52M
12.57%30.2M
25.79%31.08M
28.61%30.06M
28.61%30.06M
36.64%27.68M
44.04%26.83M
49.50%24.7M
-Short-term investments
53.35%13.35M
53.35%13.35M
147.86%17.28M
20.24%8.55M
10.59%7.98M
14.32%8.7M
14.32%8.7M
0.39%6.97M
-38.67%7.11M
-43.73%7.21M
Receivables
-33.09%7.49M
-33.09%7.49M
-24.63%6.37M
-3.80%6.9M
2.08%7.67M
6.69%11.2M
6.69%11.2M
-13.99%8.45M
-16.24%7.18M
-10.06%7.52M
-Accounts receivable
-43.71%4.44M
-43.71%4.44M
-27.84%5.76M
-8.43%6.23M
-1.20%6.1M
21.44%7.88M
21.44%7.88M
7.63%7.98M
-16.72%6.81M
-11.60%6.17M
-Taxes receivable
0.97%1.36M
0.97%1.36M
----
----
----
26.86%1.35M
26.86%1.35M
----
----
----
-Related party accounts receivable
-13.90%1.7M
-13.90%1.7M
29.66%612K
81.13%672K
17.13%1.57M
-33.07%1.97M
-33.07%1.97M
-80.44%472K
-6.55%371K
-2.26%1.34M
Inventory
233.69%4.38M
233.69%4.38M
129.21%4.78M
147.82%4.55M
-11.51%2.34M
-39.90%1.31M
-39.90%1.31M
-12.51%2.09M
1.95%1.83M
15.37%2.64M
Prepaid assets
-23.00%3.03M
-23.00%3.03M
----
----
----
-23.82%3.93M
-23.82%3.93M
----
----
----
Other current assets
-47.65%189K
-47.65%189K
15.82%7.35M
10.73%7.16M
-18.50%5.29M
84.18%361K
84.18%361K
22.50%6.35M
43.64%6.47M
52.05%6.49M
Total current assets
10.26%61.26M
10.26%61.26M
24.77%64.3M
16.08%57.37M
11.91%54.35M
13.35%55.56M
13.35%55.56M
15.57%51.54M
9.59%49.42M
9.74%48.56M
Non current assets
Net PPE
-42.49%3.97M
-42.49%3.97M
-25.54%4.29M
-11.95%4.85M
25.14%5.9M
45.16%6.9M
45.16%6.9M
35.44%5.76M
63.17%5.51M
183.02%4.72M
-Gross PPE
-8.57%14.3M
-8.57%14.3M
-25.54%4.29M
-11.95%4.85M
25.14%5.9M
5.85%15.64M
5.85%15.64M
35.44%5.76M
63.17%5.51M
183.02%4.72M
-Accumulated depreciation
-18.21%-10.33M
-18.21%-10.33M
----
----
----
12.80%-8.74M
12.80%-8.74M
----
----
----
Goodwill and other intangible assets
0.79%511K
0.79%511K
-4.14%532K
-13.64%500K
-23.05%474K
-22.24%507K
-22.24%507K
-18.02%555K
-17.99%579K
-20.72%616K
-Other intangible assets
0.79%511K
0.79%511K
----
----
----
-22.24%507K
-22.24%507K
----
----
----
Investments and advances
1.64%2.04M
1.64%2.04M
3.10%2.03M
1.41%2.01M
3.93%2.01M
2.81%2.01M
2.81%2.01M
-69.17%1.97M
17.07%1.98M
7.44%1.94M
Related parties assets
-13.90%1.7M
-13.90%1.7M
29.66%612K
81.13%672K
17.13%1.57M
-33.07%1.97M
-33.07%1.97M
-80.44%472K
-6.55%371K
-2.26%1.34M
Non current prepaid assets
--43K
--43K
----
----
----
--0
--0
--0
--0
-80.10%114K
Total non current assets
-30.28%6.57M
-30.28%6.57M
-17.30%6.84M
-8.79%7.36M
13.62%8.39M
24.10%9.42M
24.10%9.42M
-28.94%8.28M
29.44%8.07M
53.23%7.38M
Total assets
4.39%67.83M
4.39%67.83M
18.95%71.15M
12.59%64.73M
12.14%62.74M
14.79%64.98M
14.79%64.98M
6.35%59.81M
12.00%57.49M
14.01%55.95M
Liabilities
Current liabilities
Payables
-1.53%7.75M
-1.53%7.75M
-14.69%6.4M
23.73%8.03M
24.69%6.93M
13.85%7.87M
13.85%7.87M
-24.35%7.51M
-27.12%6.49M
-33.75%5.56M
-accounts payable
-3.38%7.19M
-3.38%7.19M
-8.33%6.4M
24.36%8.02M
52.87%6.93M
40.10%7.45M
40.10%7.45M
-18.91%6.98M
-15.60%6.45M
-35.86%4.54M
-Total tax payable
48.66%553K
48.66%553K
----
----
----
7.83%372K
7.83%372K
----
----
----
-Due to related parties current
--0
--0
-98.31%9K
-75.61%10K
--0
-96.08%49K
-96.08%49K
-59.77%531K
-96.75%41K
-22.47%1.03M
Current accrued expenses
-25.26%17.36M
-25.26%17.36M
-11.59%20.5M
-6.85%21.84M
-2.73%23.09M
-0.60%23.23M
-0.60%23.23M
0.77%23.19M
3.10%23.45M
0.02%23.74M
Current debt and capital lease obligation
-22.74%6.81M
-22.74%6.81M
62.70%8.15M
67.02%9.5M
49.22%9.73M
38.09%8.81M
38.09%8.81M
56.25%5.01M
71.68%5.69M
100.06%6.52M
-Current debt
-19.25%5.62M
-19.25%5.62M
73.42%6.93M
71.52%7.96M
45.23%7.94M
31.32%6.96M
31.32%6.96M
66.78%4M
76.57%4.64M
75.71%5.47M
-Current capital lease obligation
-35.83%1.19M
-35.83%1.19M
20.49%1.22M
47.03%1.54M
69.96%1.79M
71.26%1.85M
71.26%1.85M
25.15%1.02M
52.86%1.04M
615.65%1.05M
Current deferred liabilities
383.07%3.43M
383.07%3.43M
225.83%3.23M
75.40%2.41M
-49.11%941K
-50.25%709K
-50.25%709K
4.76%991K
38.65%1.37M
72.32%1.85M
Other current liabilities
-8.77%1.43M
-8.77%1.43M
----
----
----
50.87%1.56M
50.87%1.56M
----
----
----
Current liabilities
-12.84%36.77M
-12.84%36.77M
4.33%38.29M
12.92%41.77M
8.04%40.7M
7.82%42.18M
7.82%42.18M
-1.05%36.7M
2.92%36.99M
3.32%37.67M
Non current liabilities
Long term debt and capital lease obligation
101.84%2.2M
101.84%2.2M
90.64%1.08M
-41.07%442K
-36.75%642K
-15.40%1.09M
-15.40%1.09M
-45.84%566K
-30.04%750K
1,890.20%1.02M
-Long term debt
--1.62M
--1.62M
--794K
----
----
----
----
----
----
----
-Long term capital lease obligation
-47.24%574K
-47.24%574K
-49.65%285K
-41.07%442K
-36.75%642K
-15.40%1.09M
-15.40%1.09M
-45.84%566K
-30.04%750K
1,890.20%1.02M
Other non current liabilities
-33.33%58K
-33.33%58K
-56.86%44K
-49.57%59K
-44.27%73K
-40.00%87K
-40.00%87K
-36.25%102K
-33.14%117K
-30.69%131K
Total non current liabilities
91.83%2.25M
91.83%2.25M
68.11%1.12M
-42.21%501K
-37.61%715K
-17.89%1.18M
-17.89%1.18M
-44.56%668K
-30.47%867K
377.50%1.15M
Total liabilities
-10.00%39.02M
-10.00%39.02M
5.47%39.41M
11.66%42.27M
6.69%41.41M
6.91%43.36M
6.91%43.36M
-2.42%37.37M
1.80%37.86M
5.76%38.82M
Shareholders'equity
Share capital
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
-common stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
Retained earnings
2.84%-215.71M
2.84%-215.71M
3.57%-212.64M
0.87%-221.94M
1.55%-222.62M
2.01%-222.01M
2.01%-222.01M
1.88%-220.51M
1.89%-223.9M
0.51%-226.14M
Paid-in capital
0.43%242.42M
0.43%242.42M
0.46%242.26M
0.49%242.09M
0.47%241.71M
0.52%241.38M
0.52%241.38M
0.62%241.16M
0.73%240.91M
1.27%240.57M
Gains losses not affecting retained earnings
-7.12%2.08M
-7.12%2.08M
18.07%2.1M
-11.98%2.29M
-17.12%2.22M
-9.30%2.23M
-9.30%2.23M
-40.54%1.78M
-18.29%2.6M
27.67%2.68M
Total stockholders'equity
33.23%28.81M
33.23%28.81M
41.38%31.73M
14.37%22.45M
24.50%21.33M
34.70%21.62M
34.70%21.62M
25.06%22.45M
38.82%19.63M
38.47%17.13M
Total equity
33.23%28.81M
33.23%28.81M
41.38%31.73M
14.37%22.45M
24.50%21.33M
34.70%21.62M
34.70%21.62M
25.06%22.45M
38.82%19.63M
38.47%17.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.14%46.18M19.14%46.18M32.17%45.8M14.18%38.76M22.36%39.05M25.10%38.76M25.10%38.76M27.38%34.65M12.30%33.95M8.78%31.92M
-Cash and cash equivalents 9.23%32.83M9.23%32.83M3.03%28.52M12.57%30.2M25.79%31.08M28.61%30.06M28.61%30.06M36.64%27.68M44.04%26.83M49.50%24.7M
-Short-term investments 53.35%13.35M53.35%13.35M147.86%17.28M20.24%8.55M10.59%7.98M14.32%8.7M14.32%8.7M0.39%6.97M-38.67%7.11M-43.73%7.21M
Receivables -33.09%7.49M-33.09%7.49M-24.63%6.37M-3.80%6.9M2.08%7.67M6.69%11.2M6.69%11.2M-13.99%8.45M-16.24%7.18M-10.06%7.52M
-Accounts receivable -43.71%4.44M-43.71%4.44M-27.84%5.76M-8.43%6.23M-1.20%6.1M21.44%7.88M21.44%7.88M7.63%7.98M-16.72%6.81M-11.60%6.17M
-Taxes receivable 0.97%1.36M0.97%1.36M------------26.86%1.35M26.86%1.35M------------
-Related party accounts receivable -13.90%1.7M-13.90%1.7M29.66%612K81.13%672K17.13%1.57M-33.07%1.97M-33.07%1.97M-80.44%472K-6.55%371K-2.26%1.34M
Inventory 233.69%4.38M233.69%4.38M129.21%4.78M147.82%4.55M-11.51%2.34M-39.90%1.31M-39.90%1.31M-12.51%2.09M1.95%1.83M15.37%2.64M
Prepaid assets -23.00%3.03M-23.00%3.03M-------------23.82%3.93M-23.82%3.93M------------
Other current assets -47.65%189K-47.65%189K15.82%7.35M10.73%7.16M-18.50%5.29M84.18%361K84.18%361K22.50%6.35M43.64%6.47M52.05%6.49M
Total current assets 10.26%61.26M10.26%61.26M24.77%64.3M16.08%57.37M11.91%54.35M13.35%55.56M13.35%55.56M15.57%51.54M9.59%49.42M9.74%48.56M
Non current assets
Net PPE -42.49%3.97M-42.49%3.97M-25.54%4.29M-11.95%4.85M25.14%5.9M45.16%6.9M45.16%6.9M35.44%5.76M63.17%5.51M183.02%4.72M
-Gross PPE -8.57%14.3M-8.57%14.3M-25.54%4.29M-11.95%4.85M25.14%5.9M5.85%15.64M5.85%15.64M35.44%5.76M63.17%5.51M183.02%4.72M
-Accumulated depreciation -18.21%-10.33M-18.21%-10.33M------------12.80%-8.74M12.80%-8.74M------------
Goodwill and other intangible assets 0.79%511K0.79%511K-4.14%532K-13.64%500K-23.05%474K-22.24%507K-22.24%507K-18.02%555K-17.99%579K-20.72%616K
-Other intangible assets 0.79%511K0.79%511K-------------22.24%507K-22.24%507K------------
Investments and advances 1.64%2.04M1.64%2.04M3.10%2.03M1.41%2.01M3.93%2.01M2.81%2.01M2.81%2.01M-69.17%1.97M17.07%1.98M7.44%1.94M
Related parties assets -13.90%1.7M-13.90%1.7M29.66%612K81.13%672K17.13%1.57M-33.07%1.97M-33.07%1.97M-80.44%472K-6.55%371K-2.26%1.34M
Non current prepaid assets --43K--43K--------------0--0--0--0-80.10%114K
Total non current assets -30.28%6.57M-30.28%6.57M-17.30%6.84M-8.79%7.36M13.62%8.39M24.10%9.42M24.10%9.42M-28.94%8.28M29.44%8.07M53.23%7.38M
Total assets 4.39%67.83M4.39%67.83M18.95%71.15M12.59%64.73M12.14%62.74M14.79%64.98M14.79%64.98M6.35%59.81M12.00%57.49M14.01%55.95M
Liabilities
Current liabilities
Payables -1.53%7.75M-1.53%7.75M-14.69%6.4M23.73%8.03M24.69%6.93M13.85%7.87M13.85%7.87M-24.35%7.51M-27.12%6.49M-33.75%5.56M
-accounts payable -3.38%7.19M-3.38%7.19M-8.33%6.4M24.36%8.02M52.87%6.93M40.10%7.45M40.10%7.45M-18.91%6.98M-15.60%6.45M-35.86%4.54M
-Total tax payable 48.66%553K48.66%553K------------7.83%372K7.83%372K------------
-Due to related parties current --0--0-98.31%9K-75.61%10K--0-96.08%49K-96.08%49K-59.77%531K-96.75%41K-22.47%1.03M
Current accrued expenses -25.26%17.36M-25.26%17.36M-11.59%20.5M-6.85%21.84M-2.73%23.09M-0.60%23.23M-0.60%23.23M0.77%23.19M3.10%23.45M0.02%23.74M
Current debt and capital lease obligation -22.74%6.81M-22.74%6.81M62.70%8.15M67.02%9.5M49.22%9.73M38.09%8.81M38.09%8.81M56.25%5.01M71.68%5.69M100.06%6.52M
-Current debt -19.25%5.62M-19.25%5.62M73.42%6.93M71.52%7.96M45.23%7.94M31.32%6.96M31.32%6.96M66.78%4M76.57%4.64M75.71%5.47M
-Current capital lease obligation -35.83%1.19M-35.83%1.19M20.49%1.22M47.03%1.54M69.96%1.79M71.26%1.85M71.26%1.85M25.15%1.02M52.86%1.04M615.65%1.05M
Current deferred liabilities 383.07%3.43M383.07%3.43M225.83%3.23M75.40%2.41M-49.11%941K-50.25%709K-50.25%709K4.76%991K38.65%1.37M72.32%1.85M
Other current liabilities -8.77%1.43M-8.77%1.43M------------50.87%1.56M50.87%1.56M------------
Current liabilities -12.84%36.77M-12.84%36.77M4.33%38.29M12.92%41.77M8.04%40.7M7.82%42.18M7.82%42.18M-1.05%36.7M2.92%36.99M3.32%37.67M
Non current liabilities
Long term debt and capital lease obligation 101.84%2.2M101.84%2.2M90.64%1.08M-41.07%442K-36.75%642K-15.40%1.09M-15.40%1.09M-45.84%566K-30.04%750K1,890.20%1.02M
-Long term debt --1.62M--1.62M--794K----------------------------
-Long term capital lease obligation -47.24%574K-47.24%574K-49.65%285K-41.07%442K-36.75%642K-15.40%1.09M-15.40%1.09M-45.84%566K-30.04%750K1,890.20%1.02M
Other non current liabilities -33.33%58K-33.33%58K-56.86%44K-49.57%59K-44.27%73K-40.00%87K-40.00%87K-36.25%102K-33.14%117K-30.69%131K
Total non current liabilities 91.83%2.25M91.83%2.25M68.11%1.12M-42.21%501K-37.61%715K-17.89%1.18M-17.89%1.18M-44.56%668K-30.47%867K377.50%1.15M
Total liabilities -10.00%39.02M-10.00%39.02M5.47%39.41M11.66%42.27M6.69%41.41M6.91%43.36M6.91%43.36M-2.42%37.37M1.80%37.86M5.76%38.82M
Shareholders'equity
Share capital 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K
-common stock 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K
Retained earnings 2.84%-215.71M2.84%-215.71M3.57%-212.64M0.87%-221.94M1.55%-222.62M2.01%-222.01M2.01%-222.01M1.88%-220.51M1.89%-223.9M0.51%-226.14M
Paid-in capital 0.43%242.42M0.43%242.42M0.46%242.26M0.49%242.09M0.47%241.71M0.52%241.38M0.52%241.38M0.62%241.16M0.73%240.91M1.27%240.57M
Gains losses not affecting retained earnings -7.12%2.08M-7.12%2.08M18.07%2.1M-11.98%2.29M-17.12%2.22M-9.30%2.23M-9.30%2.23M-40.54%1.78M-18.29%2.6M27.67%2.68M
Total stockholders'equity 33.23%28.81M33.23%28.81M41.38%31.73M14.37%22.45M24.50%21.33M34.70%21.62M34.70%21.62M25.06%22.45M38.82%19.63M38.47%17.13M
Total equity 33.23%28.81M33.23%28.81M41.38%31.73M14.37%22.45M24.50%21.33M34.70%21.62M34.70%21.62M25.06%22.45M38.82%19.63M38.47%17.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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