UCL NASDAQ
uCloudlink Group Inc.
1W: -23.0%
1M: -28.5%
3M: -70.9%
YTD: -83.0%
1Y: -92.2%
3Y: -89.0%
5Y: -95.4%
$0.28
-0.04 (-12.01%)
Weekly Expected Move ±11.7%
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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
$68M
+4.4% ▲
5Y CAGR: -7.0%
Total Liabilities
$39M
-10.0% ▼
5Y CAGR: -0.9%
Shareholders Equity
$29M
+33.2% ▲
5Y CAGR: -12.6%
Cash & Investments
$46M
+19.1% ▲
5Y CAGR: +2.2%
Total Debt
$9M
-9.7% ▼
5Y CAGR: +19.3%
Net Debt
-$24M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $15M | $23M | $30M | $33M |
| Short-Term Investments | $13M | $12M | $8M | $9M | $13M |
| Cash & ST Investments | $21M | $27M | $31M | $39M | $46M |
| Net Receivables | $18M | $7M | $10M | $11M | $6M |
| Inventory | $6M | $4M | $2M | $1M | $4M |
| Other Current Assets | $2M | $1M | $2M | $361K | $5M |
| Total Current Assets | $49M | $41M | $49M | $56M | $61M |
| Property, Plant & Equip. | $2M | $1M | $5M | $7M | $4M |
| Goodwill & Intangibles | $1M | $802K | $652K | $507K | $511K |
| Long-Term Investments | $14M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $1M | $688K | $228K | $0 | $43K |
| Total Non-Current Assets | $18M | $5M | $8M | $9M | $7M |
| Total Assets | $67M | $46M | $57M | $65M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $7M | $5M | $7M | $7M |
| Short-Term Debt | $3M | $3M | $5M | $7M | $7M |
| Deferred Revenue | $2M | $1M | $1M | $1M | $3M |
| Other Current Liabilities | $8M | $5M | $5M | $2M | $19M |
| Total Current Liabilities | $47M | $36M | $39M | $42M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $262K | $204K | $145K | $87K | $58K |
| Total Non-Current Liabilities | $262K | $204K | $1M | $1M | $2M |
| Total Liabilities | $47M | $37M | $41M | $43M | $39M |
| — Equity — | |||||
| Common Stock | $14K | $18K | $19K | $19K | $19K |
| Retained Earnings | -$210M | -$229M | -$227M | -$222M | -$216M |
| Accumulated OCI | -$446K | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $20M | $9M | $16M | $22M | $29M |
| Total Liabilities & Equity | $67M | $46M | $57M | $65M | $68M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $8M | $10M | $9M |
| Net Debt | -$5M | -$12M | -$16M | -$20M | -$24M |
| Total Investments | $27M | $14M | $10M | $11M | $15M |