UCAR NASDAQ
U Power Limited
1W: -6.5%
1M: -65.9%
3M: +254.7%
YTD: +186.2%
1Y: +103.4%
3Y: -98.9%
$4.15
+0.20 (+5.06%)
Weekly Expected Move ±22.8%
$2
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$386M
-10.1% ▼
4Y CAGR: +4.1%
Total Liabilities
$65M
-23.3% ▼
4Y CAGR: +13.8%
Shareholders Equity
$291M
-5.0% ▼
4Y CAGR: +5.1%
Cash & Investments
$23M
+524.1% ▲
4Y CAGR: -33.7%
Total Debt
$32M
-28.3% ▼
4Y CAGR: +4.9%
Net Debt
$9M
-79.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $15M | $5M | $2M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $121M | $15M | $5M | $4M | $23M |
| Net Receivables | $12K | $193K | $2M | $44M | $55M |
| Inventory | $197K | $13M | $5M | $5M | $10M |
| Other Current Assets | $13M | $99M | $41M | $33M | $2M |
| Total Current Assets | $135M | $128M | $54M | $163M | $105M |
| Property, Plant & Equip. | $5M | $36M | $36M | $33M | $25M |
| Goodwill & Intangibles | $46K | $608K | $286K | $201K | $132K |
| Long-Term Investments | $120M | $110M | $112M | $123M | $134M |
| Other Non-Current Assets | $95K | $189K | $30K | $109M | $122M |
| Total Non-Current Assets | $193M | $225M | $228M | $266M | $281M |
| Total Assets | $329M | $354M | $282M | $429M | $386M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $10M | $11M | $10M | $14M |
| Short-Term Debt | $16M | $3M | $20M | $38M | $23M |
| Deferred Revenue | $9M | $54M | $4M | $0 | $1M |
| Other Current Liabilities | $10M | $57M | $13M | $18M | $3M |
| Total Current Liabilities | $29M | $77M | $59M | $75M | $57M |
| Long-Term Debt | $7M | $16M | $10M | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $3M | $4M | $0 |
| Total Non-Current Liabilities | $9M | $19M | $18M | $9M | $8M |
| Total Liabilities | $39M | $96M | $77M | $84M | $65M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67M | -$108M | -$154M | -$173M | -$221M |
| Accumulated OCI | $0 | $0 | $0 | $446K | $0 |
| Total Stockholders Equity | $239M | $212M | $166M | $307M | $291M |
| Total Liabilities & Equity | $329M | $354M | $282M | $429M | $386M |
| — Key Metrics — | |||||
| Total Debt | $27M | $27M | $36M | $45M | $32M |
| Net Debt | -$95M | $12M | $31M | $43M | $9M |
| Total Investments | $121M | $111M | $113M | $123M | $134M |