uCloudlink Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has uCloudlink Group's balance sheet done over the years? Its assets were worth $56,607,000 last year, which is more than in the previous period. 72% of uCloudlink Group’s total assets is currently financed by debt. Its liabilities reached the amount of $40,554,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2017 | 89325000 | 117.92M | 132.02% |
|---|---|---|---|
| 2018 | 80505000 | 63.90M | 79.38% |
| 2019 | 90097000 | 70.63M | 78.39% |
| 2020 | 97254000 | 40.86M | 42.01% |
| 2021 | 67125000 | 47.03M | 70.07% |
| 2022 | 45934000 | 36.64M | 79.77% |
| 2023 | 56607000 | 40.55M | 71.64% |
UCL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.37M | 14.92M | 7.86M | 21.98M | 37.32M | 36.46M | 49.10M |
Short term investments | 7.61M | 11.88M | 12.78M | 19.38M | 193K | 0 | 1.83M |
Net receivables | 10.49M | 6.65M | 16.07M | 9.00M | 28.23M | 19.70M | 15.79M |
Inventory | 2.18M | 3.62M | 6.13M | 5.84M | 10.51M | 12.02M | 4.98M |
Other current assets | 5.35M | 4.25M | 814K | 1.50M | 1.10M | 808K | 13.66M |
Total current assets | 49.01M | 41.34M | 49.08M | 71.94M | 85.27M | 75.70M | 83.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.75M | 1.38M | 1.79M | 3.02M | 3.79M | 4.18M | 5.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 652K | 802K | 1.00M | 1.03M | 602K | 616K | 156K |
Long term investments | 1.95M | 1.71M | 13.92M | 19.13M | 430K | 0 | 0 |
Other non-current assets | 228K | 688K | 1.31M | 2.11M | 964K | 0 | 0 |
Total non-current assets | 7.59M | 4.58M | 18.04M | 25.31M | 4.82M | 4.80M | 5.77M |
Total assets | 56.60M | 45.93M | 67.12M | 97.25M | 90.09M | 80.50M | 89.32M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.42M | 1.05M | 1.57M | 889K | 1.92M | 3.94M | 2.54M |
Short term debt | 6.37M | 3.06M | 3.17M | 3.70M | 6.65M | 3.36M | 768K |
Total current liabilities | 39.12M | 36.43M | 46.77M | 40.53M | 47.65M | 41.70M | 29.44M |
| Non-current liabilities: | |||||||
Long term debt | 1.28M | 0 | 0 | 0 | 0 | 1.76M | 70.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 145K | 204K | 262K | 321K | 0 | 20.43M | 18.22M |
Total non-current liabilities | 1.43M | 204K | 262K | 321K | 22.97M | 22.20M | 88.48M |
Total liabilities | 40.55M | 36.64M | 47.03M | 40.86M | 70.63M | 63.90M | 117.92M |
| Data source | Data source | Data source | Data source |