uCloudlink Group Inc. (UCL) quarterly balance sheet — complete assets, liabilities & equity history
uCloudlink Group Inc. (UCL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 60.4M | 62.13M | 67.83M | 71.15M | 64.73M | 62.74M | 64.98M | 59.81M | 57.49M | 55.95M | 56.61M | 56.24M | 51.33M | 49.07M | 45.93M | 51.8M | 58.41M | 64.64M | 67.13M | 81.22M |
| Asset Growth % | -6.68% | -0.96% | 4.39% | 18.95% | 12.59% | 12.14% | 14.79% | 6.35% | 12% | 14.01% | 23.24% | 8.57% | -12.12% | -24.09% | -31.57% | -36.22% | -32% | -28.98% | -30.98% | -19.97% |
| PP&E (Net) | 3.93M | 2.96M | 3.97M | 4.29M | 4.85M | 5.9M | 6.9M | 5.75M | 5.51M | 4.72M | 4.75M | 4.25M | 3.38M | 1.67M | 1.39M | 1.3M | 1.46M | 1.53M | 1.8M | 1.98M |
| PP&E / Total Assets % | 6.51% | 4.76% | 5.85% | 6.02% | 7.49% | 9.41% | 10.62% | 9.62% | 9.58% | 8.43% | 8.4% | 7.55% | 6.57% | 3.4% | 3.02% | 2.51% | 2.49% | 2.37% | 2.68% | 2.44% |
| Total Current Assets | 53.84M | 56.56M | 61.26M | 64.3M | 57.37M | 54.35M | 55.56M | 51.54M | 49.42M | 48.56M | 49.02M | 44.6M | 45.1M | 44.25M | 41.35M | 47.14M | 45.56M | 50.17M | 49.09M | 60.02M |
| Cash & Equivalents | 25.2M | 28M | 32.83M | 28.52M | 30.2M | 31.07M | 30.06M | 27.68M | 26.83M | 24.7M | 23.37M | 20.26M | 18.63M | 16.52M | 14.92M | 12.35M | 11.98M | 11.01M | 7.87M | 14.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.99M | 4.58M | 4.38M | 4.78M | 4.54M | 2.34M | 1.31M | 2.08M | 1.83M | 2.64M | 2.18M | 2.38M | 1.8M | 2.29M | 3.62M | 4.13M | 4.94M | 5.07M | 6.13M | 7.08M |
| Other Current Assets | 0 | 6.66M | 4.57M | 0 | 7.16M | 5.29M | 361K | 6.35M | 6.47M | 6.49M | 1.53M | 5.18M | 4.5M | 0 | 1.38M | 0 | 0 | 0 | 2.2M | 0 |
| Long-Term Investments | 2.11M | 2.08M | 2.04M | 2.03M | 2.01M | 2.01M | 2.01M | 1.97M | 1.98M | 1.94M | 1.96M | 6.38M | 1.69M | 1.8M | 1.71M | 1.75M | 9.59M | 10.86M | 13.93M | 16.68M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 463K | 487.01K | 511K | 532K | 500K | 474K | 507K | 555K | 579K | 616K | 652K | 677K | 706K | 777K | 802K | 806K | 887K | 974K | 1.01M | 1.01M |
| Other Assets | 63K | 56K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 228K | 344K | 459K | 573K | 688K | 802K | 916K | 1.11M | 1.31M | 1.52M |
| Total Liabilities | 37.4M | 36.39M | 39.02M | 39.41M | 42.27M | 41.41M | 43.36M | 37.37M | 37.86M | 38.82M | 40.55M | 38.3M | 37.19M | 36.7M | 36.64M | 41.16M | 48.76M | 51.59M | 47.03M | 46.77M |
| Total Debt | 13.79M | 12.23M | 8.93M | 9.23M | 9.94M | 10.37M | 9.9M | 5.58M | 6.44M | 7.54M | 7.67M | 4.25M | 4.38M | 3.31M | 3.06M | 6.01M | 9.75M | 10.33M | 3.18M | 6.31M |
| Net Debt | -11.4M | -15.76M | -23.9M | -19.28M | -20.27M | -20.7M | -20.16M | -22.1M | -20.39M | -17.17M | -15.71M | -16M | -14.24M | -13.21M | -11.86M | -6.34M | -2.24M | -676K | -4.69M | -8.03M |
| Long-Term Debt | 1.64M | 1.65M | 1.62M | 794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 9.53M | 9.35M | 6.74M | 6.93M | 7.96M | 7.94M | 6.96M | 4M | 4.64M | 5.47M | 5.3M | 2.4M | 2.63M | 3.11M | 2.88M | 6.01M | 9.75M | 10.33M | 3.18M | 6.31M |
| Capital Lease Obligations | 2.63M | 1.24M | 574K | 1.51M | 1.98M | 2.43M | 2.94M | 1.58M | 1.79M | 2.07M | 2.37M | 1.86M | 1.75M | 198K | 184K | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34.18M | 34.24M | 36.77M | 38.29M | 41.77M | 40.7M | 42.18M | 36.7M | 36.99M | 37.67M | 39.12M | 37.09M | 35.94M | 36.46M | 36.44M | 40.95M | 48.52M | 51.34M | 46.77M | 46.5M |
| Accounts Payable | 3.91M | 3.81M | 7.19M | 6.39M | 8.02M | 6.93M | 7.45M | 6.98M | 6.45M | 4.54M | 5.31M | 8.6M | 7.64M | 7.07M | 6.83M | 8.81M | 9.95M | 9.97M | 12.99M | 10.37M |
| Accrued Expenses | 17.48M | 17.99M | 0 | 20.5M | 21.84M | 23.09M | 23.23M | 23.19M | 23.45M | 23.74M | 21.2M | 23.02M | 22.74M | 23.74M | 20.26M | 23.26M | 23.86M | 27.43M | 20.74M | 27.07M |
| Deferred Revenue | 2.05M | 2.31M | 3.43M | 0 | 2.41M | 941K | 1.13M | 991K | 1.37M | 1.85M | 1.43M | 946K | 991K | 1.07M | 1.05M | 1.17M | 1.49M | 1.59M | 1.57M | 1.24M |
| Other Current Liabilities | 126K | 0 | 19.41M | 3.24M | 0 | 0 | 1.56M | 0 | 0 | 0 | 4.81M | 0 | 0 | 0 | 5.24M | 228K | 1.7M | 672K | 8.29M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26K | 42K | 58K | 44K | 59K | 73K | 87K | 102K | 117K | 131K | 145K | 160K | 175K | 189K | 204K | 219K | 233K | 248K | 262K | 277K |
| Total Equity | 23.01M | 25.75M | 28.81M | 31.73M | 22.45M | 21.33M | 21.62M | 22.45M | 19.63M | 17.13M | 16.05M | 17.95M | 14.14M | 12.37M | 9.29M | 10.64M | 9.66M | 13.05M | 20.09M | 34.44M |
| Equity Growth % | 2.47% | 20.73% | 33.23% | 41.38% | 14.37% | 24.5% | 34.7% | 25.06% | 38.82% | 38.47% | 72.78% | 68.71% | 46.46% | -5.23% | -53.76% | -69.11% | -76.37% | -72.68% | -64.37% | -46.05% |
| Shareholders Equity | 23.01M | 25.75M | 28.81M | 31.73M | 22.45M | 21.33M | 21.62M | 22.45M | 19.63M | 17.13M | 16.05M | 17.95M | 14.14M | 12.37M | 9.29M | 10.64M | 9.66M | 13.05M | 20.09M | 34.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 17K | 14K | 14K | 14K | 14K |
| Additional Paid-in Capital | 242.78M | 242.62M | 242.42M | 242.25M | 242.09M | 241.71M | 241.38M | 241.16M | 240.91M | 240.57M | 240.14M | 239.68M | 239.16M | 237.56M | 236.77M | 235.56M | 231.98M | 230.97M | 230.05M | 228.84M |
| Retained Earnings | -222.18M | -219.2M | -215.71M | -212.64M | -221.94M | -222.62M | -222.01M | -220.51M | -223.9M | -226.14M | -226.57M | -224.74M | -228.22M | -227.3M | -229.38M | -228.32M | -223.73M | -217.44M | -209.52M | -194.03M |
| Accumulated OCI | 2.39M | 2.31M | 2.08M | 2.1M | 2.29M | 2.22M | 2.23M | 1.78M | 2.6M | 2.68M | 2.46M | 2.99M | 3.19M | 2.1M | 1.88M | 3.39M | 1.39M | -494K | -446K | -389K |
| Return on Assets (ROA) | -4.87% | -5.38% | -4.44% | 13.7% | 1.06% | -0.96% | -2.41% | 5.78% | 3.95% | 0.76% | -3.25% | 6.48% | -1.81% | 4.37% | -2.15% | -8.33% | -10.22% | -12.03% | -20.9% | -8.35% |
| Return on Equity (ROE) | -12.24% | -12.81% | -10.18% | 34.35% | 3.1% | -2.86% | -6.82% | 16.12% | 12.18% | 2.59% | -10.77% | 21.72% | -6.84% | 19.15% | -10.55% | -45.23% | -55.39% | -47.84% | -56.84% | -18.52% |
| Debt / Equity | 0.60x | 0.48x | 0.31x | 0.29x | 0.44x | 0.49x | 0.46x | 0.25x | 0.33x | 0.44x | 0.48x | 0.24x | 0.31x | 0.27x | 0.33x | 0.56x | 1.01x | 0.79x | 0.16x | 0.18x |
| Debt / Assets | 22.84% | 19.69% | 13.17% | 12.98% | 15.35% | 16.53% | 15.23% | 9.32% | 11.19% | 13.47% | 13.54% | 7.56% | 8.54% | 6.75% | 6.66% | 11.6% | 16.69% | 15.99% | 4.73% | 7.77% |
| Net Debt / EBITDA | - | - | -9.47x | -22.48x | -13.11x | -68.78x | - | -6.60x | -7.27x | -19.16x | - | -4.42x | -12.33x | -5.82x | - | - | - | - | - | - |
| Book Value per Share | 6.02 | 6.76 | 7.57 | 0.83 | 0.6 | 0.57 | 0.57 | 0.6 | 0.52 | 0.46 | 0.43 | 0.48 | 0.38 | 0.33 | 0.25 | 0.35 | 0.32 | 0.45 | 0.7 | 1.21 |