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Ucloudlink Group Inc (UCL) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Ucloudlink Group Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent32.83
Cash, Cash Equivalents Other1.50
Marketable Securities0.00
Other Short-term Investments AS13.35
Cash & Short-term Investments46.00
Accounts receivable9.03
Other Receivables, Net, Current1.70
Notes Receivable, Current0.00
Inventories3.55
Other Current Assets13.35
Income Taxes, Current1.36
Prepaid Expense And Other Assets Current4.57
Total Current Assets61.26
Equipment/Property/Plant Net10.33
Intangible Assets-1.00
Long-term investments2.04
Tax Assets, Noncurrent18.95
Prepaid Expense, Noncurrent, Total PR4.62
Other Assets, Noncurrent2.04
Restricted Cash Current-
Short Term Deposit-
Short-term Deposit-
Other Investments Current13.35
Longterm Investments-
Operating Lease Right Of Use Asset1.75
Total Assets67.83
Liabilities
Accounts Payable, Current AC7.19
Accrued Liabilities And Other Liabilities26.54
Short-term Debt0.07
Other Liabilities, Current4.61
Total Current Liabilities36.77
Long-term debt7.24
Total Long-term Debt7.24
Combined Long+Short Total Debt (filer-reported)7.24
Other liabilities, Noncurrent0.06
Contract With Customer Liability Current3.43
Operating Lease Liability Noncurrent0.57
Total Liabilities39.02
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.01
Additional Paid In Capital Common Stock242.42
Retained Earnings / Accumulated Deficit-215.71
Accumulated Other Comprehensive Income2.08
Other Equity2.08
Common Stockholder's Equity28.81
Total Stockholder's Equity28.81
Liabilities & Stockholder's Equity67.83
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About Ucloudlink Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035481

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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