- $74.61m
- $43.50m
- $91.64m
- 73
- 62
- 82
- 85
Annual balance sheet for Ucloudlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41.4 | 20.7 | 26.8 | 31 | 38.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.01 | 16.1 | 6.66 | 9.43 | 9.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71.9 | 49.1 | 41.3 | 49 | 55.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.03 | 1.8 | 1.39 | 4.75 | 6.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.3 | 67.1 | 45.9 | 56.6 | 65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.5 | 46.8 | 36.4 | 39.1 | 42.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.9 | 47 | 36.6 | 40.6 | 43.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.4 | 20.1 | 9.29 | 16.1 | 21.6 |
| Total Liabilities & Shareholders' Equity | 97.3 | 67.1 | 45.9 | 56.6 | 65 |
| Total Common Shares Outstanding |