uCloudlink Group UCL

$ 1.28 0.0%

Annual report 2023
added 11-09-2024

uCloudlink Group Balance Sheet 2011-2024 | UCL

Annual Balance Sheet uCloudlink Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	21.9 M	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	1.77 M	70.3 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.43 M	204 K	262 K	321 K	23 M	22.2 M	88.5 M	-	-	-	-	-	-
Total Current Liabilities	39.1 M	36.4 M	46.8 M	40.5 M	47.7 M	-	-	-	-	-	-	-	-
Total Liabilities	40.6 M	36.6 M	47 M	40.9 M	47.7 M	63.9 M	118 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	889 K	1.92 M	3.94 M	2.54 M	-	-	-	-	-	-
Retained Earnings	-227 M	-229 M	-210 M	-163 M	-100 M	-105 M	-78.7 M	-	-	-	-	-	-
Total Assets	56.6 M	45.9 M	67.1 M	97.3 M	90.1 M	80.5 M	89.3 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	22 M	-	-	-	-	-	-	-	-	-
Book Value	16.1 M	9.29 M	20.1 M	56.4 M	42.4 M	16.6 M	-28.6 M	-	-	-	-	-	-
Total Shareholders Equity	16.1 M	9.29 M	20.1 M	56.4 M	19.5 M	16.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet uCloudlink Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	262 K	-	292 K	-	321 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	47 M	-	45 M	-	40.9 M	-	-	-	47.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	1.58 M	-	1.17 M	-	889 K	-	-	-	1.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-210 M	-	-187 M	-	-163 M	-	-	-	-100 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	67.1 M	-	85.9 M	-	97.3 M	-	-	-	90.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	7.87 M	-	18.4 M	-	22 M	-	-	-	37.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	20.1 M	-	40.9 M	-	56.4 M	-	-	-	42.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	20.1 M	-	40.9 M	-	56.4 M	-	65.4 M	-	19.5 M	-	-	-	16.6 M	-	-	-	-28.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency