UCL
Ucloudlink Group Inc
NASDAQ: UCL · COMMUNICATION SERVICES · TELECOM SERVICES
$1.20
-0.83% today
Updated 2026-04-30
Market cap
$46.09M
P/E ratio
6.05
P/S ratio
0.57x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Ucloudlink Group Inc (UCL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $89.33M | $80.50M | $90.10M | $97.25M | $67.13M | $45.93M | $56.61M | $64.98M |
| Cash & equivalents | $49.10M | $36.46M | $40.27M | $21.99M | $7.87M | $14.92M | $23.37M | $30.06M |
| Current assets | $83.55M | $75.70M | $84.31M | $71.94M | $49.09M | $41.35M | $49.02M | $55.56M |
| Total liabilities | $117.93M | $63.91M | $47.65M | $40.86M | $47.03M | $36.64M | $40.55M | $43.36M |
| Current liabilities | $29.45M | $41.70M | $47.65M | $40.54M | $46.77M | $36.44M | $39.12M | $42.18M |
| Long-term debt | $70.25M | $1.77M | — | — | — | — | — | — |
| Shareholder equity | $-28.60M | $16.60M | $42.44M | $56.39M | $20.09M | $9.29M | $16.05M | $21.62M |
| Retained earnings | $-78.72M | $-105.28M | $-100.07M | $-163.48M | $-209.52M | $-229.38M | $-226.57M | $-222.01M |
| Accounts receivable | $15.80M | $19.70M | $28.24M | $9.01M | $17.55M | $7.37M | $10.49M | $11.20M |
| Inventory | $4.99M | $12.02M | $11.92M | $5.85M | $6.13M | $3.62M | $2.18M | $1.31M |
| Goodwill | — | — | — | — | — | — | — | — |