Name: UCL Balance Sheet - Ucloudlink Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UCL - Ucloudlink Group. Inc.

USD | NASDAQ

UCL Balance Sheet - Ucloudlink Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	32.8	30.1	23.4	14.9	7.9	22.0	37.3	-	-
Restricted Cash	-	-	-	-	-	8.2	3.0	-	-
Short Term Investments	-	-	-	0.2	12.6	0.2	-	-	-
Cash And Short Term Investments	32.8	30.1	23.4	15.1	20.5	22.2	37.3	-	-
Receivables
Accounts Receivable	4.4	7.9	6.5	6.0	14.9	6.7	25.8	-	-
Current Assets
Inventory	4.4	1.3	2.2	3.6	6.1	5.8	10.5	-	-
Prepaid Expenses	4.6	5.6	6.4	4.3	6.2
Non-Current Assets
Property, Plant & Equipment Gross	12.6	12.8	12.5	11.8	14.0	16.0	14.9	-	-
Accumulated Depreciation	10.3	8.7	10.0
Current Liabilities
Accounts Payable	7.2	7.4	5.3	6.8	13.0	8.7	16.7	-	-
Short Term Debt	0.1	7.0	5.3	2.9	3.2
Non-Current Liabilities
Long Term Debt	1.6	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	1.1	1.3	-
Common Equity
Common Stock	-	-	-	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	-	-	240.1	236.8	230.0
Supplementary Data
Total Debt	1.7	7.0	5.3	2.9	3.2	3.7	6.7	-	-
Net debt	(31.1)	(23.1)	(18.1)	(12.2)	(17.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	32.8	30.1	23.4	14.9	12.0	7.9	-	-	37.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	3.0	-	-
Short Term Investments	-	-	-	0.2	10.2	12.6	-	-	-	-	-
Cash And Short Term Investments	32.8	30.1	23.4	15.1	22.2	20.5	-	-	37.3	-	-
Receivables
Accounts Receivable	4.4	7.9	6.5	6.0	12.9	14.9	-	-	25.8	-	-
Current Assets
Inventory	4.4	1.3	2.2	3.6	4.9	6.1	-	-	10.5	-	-
Prepaid Expenses	4.6	5.6	6.4
Non-Current Assets
Property, Plant & Equipment Gross	12.6	12.8	12.5	11.8	13.1	14.0	-	-	14.9	-	-
Accumulated Depreciation	10.3
Current Liabilities
Accounts Payable	7.2	7.4	5.3	6.8	10.0	13.0	-	-	16.7	-	-
Short Term Debt	0.1	7.0	5.3
Non-Current Liabilities
Long Term Debt	1.6	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	1.1
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	-	-	240.1
Supplementary Data
Total Debt	1.7	7.0	5.3	2.9	5.2	3.2	-	-	6.7	-	-
Net debt	(31.1)	(23.1)	(18.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)