UOLGF OTC
UOL Group Limited
1W: -17.8%
1M: -17.8%
3M: -17.8%
YTD: +0.9%
1Y: +18.0%
3Y: +50.9%
5Y: +33.8%
$6.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.5B
-1.6% ▼
5Y CAGR: +2.0%
Total Liabilities
$5.8B
-9.8% ▼
5Y CAGR: -1.5%
Shareholders Equity
$11.8B
+2.0% ▲
5Y CAGR: +3.8%
Cash & Investments
$1.2B
-17.5% ▼
5Y CAGR: +4.7%
Total Debt
$4.7B
-10.3% ▼
5Y CAGR: -1.8%
Net Debt
$3.4B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.5B | $1.4B | $1.5B | $1.2B |
| Short-Term Investments | $81M | $526K | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.5B | $1.4B | $1.5B | $1.2B |
| Net Receivables | $2.6B | $293M | $521M | $669M | $320M |
| Inventory | $693M | $3.5B | $3.1B | $2.6B | $2.2B |
| Other Current Assets | $66M | $33M | $28M | $129M | $276M |
| Total Current Assets | $5.0B | $5.3B | $5.0B | $5.0B | $4.0B |
| Property, Plant & Equip. | $3.0B | $2.8B | $2.9B | $3.0B | $3.0B |
| Goodwill & Intangibles | $42M | $39M | $36M | $34M | $33M |
| Long-Term Investments | $1.4B | $1.6B | $14.0B | $1.8B | $15.4B |
| Other Non-Current Assets | -$58M | $12.1B | $108M | $13.0B | $20M |
| Total Non-Current Assets | $4.4B | $16.6B | $17.2B | $17.9B | $18.5B |
| Total Assets | $21.3B | $21.9B | $22.2B | $22.8B | $22.5B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $160M | $134M | $609M | $528M |
| Short-Term Debt | $1.6B | $1.0B | $748M | $451M | $1.0B |
| Deferred Revenue | $351M | $135M | -$2M | $0 | $0 |
| Other Current Liabilities | $89M | $98M | $298M | $9M | -$18M |
| Total Current Liabilities | $2.5B | $1.8B | $1.5B | $1.2B | $1.7B |
| Long-Term Debt | $3.7B | $4.4B | $4.4B | $4.7B | $3.6B |
| Other Non-Current Liab. | $113M | $122M | $132M | $143M | $241M |
| Total Non-Current Liabilities | $4.2B | $4.9B | $4.9B | $5.2B | $4.1B |
| Total Liabilities | $6.7B | $6.6B | $6.4B | $6.4B | $5.8B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $7.6B | $8.0B | $8.6B | $8.8B | $9.1B |
| Accumulated OCI | $960M | $1.1B | $909M | $0 | $0 |
| Total Stockholders Equity | $10.2B | $10.6B | $11.0B | $11.5B | $11.8B |
| Total Liabilities & Equity | $21.3B | $21.9B | $22.2B | $22.8B | $22.5B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.4B | $5.1B | $5.2B | $4.7B |
| Net Debt | $3.8B | $4.0B | $3.7B | $3.7B | $3.4B |
| Total Investments | $1.5B | $1.6B | $14.0B | $1.8B | $15.4B |