US Stock MarketDetailed Quotes

UCL Ucloudlink

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1.1049
-0.0051-0.46%

Close Nov 5 16:00 ET

41.42MMarket Cap9.53P/E (TTM)

Ucloudlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.30%33.95M

8.78%31.92M

15.58%30.98M

5.31%27.2M

35.21%30.23M

22.39%29.34M

29.81%26.81M

-21.25%25.83M

-Cash and cash equivalents

44.04%26.83M

49.50%24.7M

56.63%23.37M

64.04%20.26M

55.43%18.63M

50.08%16.52M

89.64%14.92M

-13.89%12.35M

-Short-term investments

-38.67%7.11M

-43.73%7.21M

-35.96%7.61M

-48.48%6.95M

11.84%11.6M

-1.13%12.82M

-7.01%11.89M

-26.97%13.48M

Receivables

-16.24%7.18M

-10.06%7.52M

42.32%10.5M

-22.15%9.83M

-35.03%8.57M

-46.71%8.36M

-57.98%7.37M

-14.38%12.63M

-Accounts receivable

-16.72%6.81M

-11.60%6.17M

8.86%6.49M

-39.89%7.42M

-36.74%8.17M

-52.89%6.98M

-60.05%5.96M

-3.48%12.34M

-Taxes receivable

----

48.39%1.06M

----

-51.46%715K

----

-Related party accounts receivable

-6.55%371K

-2.26%1.34M

321.92%2.95M

737.85%2.41M

46.49%397K

59.58%1.37M

-39.46%698K

-85.33%288K

Inventory

1.95%1.83M

15.37%2.64M

-39.76%2.18M

-42.29%2.38M

-63.56%1.8M

-54.85%2.29M

-40.91%3.62M

-41.65%4.13M

Prepaid assets

----

52.77%5.16M

----

-14.25%3.38M

----

Other current assets

43.64%6.47M

52.05%6.49M

20.25%196K

13.77%5.18M

-11.32%4.5M

-21.55%4.27M

-79.98%163K

-15.68%4.56M

Total current assets

9.59%49.42M

9.74%48.56M

18.55%49.02M

-5.40%44.6M

-1.02%45.1M

-11.79%44.25M

-15.77%41.35M

-21.46%47.14M

Non current assets

Net PPE

63.17%5.51M

183.02%4.72M

242.75%4.75M

226.34%4.25M

131.96%3.38M

9.03%1.67M

-22.77%1.39M

-34.18%1.3M

-Gross PPE

63.17%5.51M

183.02%4.72M

23.12%14.78M

--4.25M

-74.20%3.38M

--1.67M

-14.03%12M

----

-Accumulated depreciation

----

5.58%-10.02M

----

12.74%-10.61M

----

Goodwill and other intangible assets

-17.99%579K

-20.72%616K

-18.70%652K

-16.00%677K

-20.41%706K

-20.23%777K

-20.52%802K

-20.51%806K

-Other intangible assets

----

-18.70%652K

----

-20.52%802K

----

Investments and advances

17.07%1.98M

7.44%1.94M

14.32%1.96M

264.19%6.38M

-82.35%1.69M

-83.41%1.8M

-87.71%1.71M

-89.50%1.75M

Related parties assets

-6.55%371K

-2.26%1.34M

321.92%2.95M

737.85%2.41M

46.49%397K

59.58%1.37M

-39.46%698K

-85.33%288K

Non current prepaid assets

--0

-80.10%114K

-66.86%228K

-57.11%344K

-49.89%459K

-48.61%573K

-47.48%688K

-47.10%802K

Total non current assets

29.44%8.07M

53.23%7.38M

65.43%7.59M

149.88%11.65M

-51.49%6.23M

-66.71%4.82M

-74.57%4.59M

-78.00%4.66M

Total assets

12.00%57.49M

14.01%55.95M

23.24%56.61M

8.57%56.24M

-12.12%51.33M

-24.09%49.07M

-31.57%45.93M

-36.22%51.8M

Liabilities

Current liabilities

Payables

-27.12%6.49M

-33.75%5.56M

-21.26%6.91M

-3.46%9.92M

-24.10%8.9M

-25.82%8.39M

-42.73%8.77M

-13.50%10.28M

-accounts payable

-15.60%6.45M

-35.86%4.54M

-22.22%5.31M

-2.36%8.6M

-23.27%7.64M

-29.08%7.07M

-47.39%6.83M

-15.03%8.81M

-Total tax payable

----

-25.16%345K

----

-47.67%461K

----

-Due to related parties current

-96.75%41K

-22.47%1.03M

-15.60%1.25M

-10.08%1.32M

-8.21%1.26M

-1.64%1.32M

1.93%1.48M

-2.97%1.47M

Current accrued expenses

3.10%23.45M

0.02%23.74M

2.32%23.37M

-1.05%23.02M

-4.68%22.74M

-13.48%23.74M

-10.82%22.85M

-14.07%23.26M

Current debt and capital lease obligation

71.68%5.69M

100.06%6.52M

108.46%6.38M

-46.62%3.21M

-66.02%3.31M

-68.46%3.26M

-3.68%3.06M

-4.83%6.01M

-Current debt

76.57%4.64M

75.71%5.47M

84.18%5.3M

-60.12%2.4M

-73.03%2.63M

-69.89%3.11M

-9.47%2.88M

-4.83%6.01M

-Current capital lease obligation

52.86%1.04M

615.65%1.05M

488.04%1.08M

--811K

--683K

--147K

--184K

----

Current deferred liabilities

38.65%1.37M

72.32%1.85M

35.46%1.43M

-19.21%946K

-33.58%991K

-32.35%1.07M

-33.21%1.05M

-5.26%1.17M

Other current liabilities

----

46.33%1.04M

----

-34.57%708K

--228K

Current liabilities

2.92%36.99M

3.32%37.67M

7.37%39.12M

-9.41%37.09M

-25.92%35.94M

-28.98%36.46M

-22.09%36.44M

-11.94%40.95M

Non current liabilities

Long term debt and capital lease obligation

-30.04%750K

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

----

-Long term capital lease obligation

-30.04%750K

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

----

Other non current liabilities

-33.14%117K

-30.69%131K

-28.92%145K

-26.94%160K

-24.89%175K

-23.79%189K

-22.14%204K

-20.94%219K

Total non current liabilities

-30.47%867K

377.50%1.15M

601.47%1.43M

450.23%1.21M

435.19%1.25M

-3.23%240K

-22.14%204K

-20.94%219K

Total liabilities

1.80%37.86M

5.76%38.82M

10.67%40.55M

-6.97%38.3M

-23.72%37.19M

-28.86%36.7M

-22.09%36.64M

-12.00%41.16M

Shareholders'equity

Share capital

5.56%19K

5.88%18K

28.57%18K

21.43%17K

-common stock

5.56%19K

5.88%18K

28.57%18K

21.43%17K

Retained earnings

1.89%-223.9M

0.51%-226.14M

1.23%-226.57M

1.57%-224.74M

-2.01%-228.22M

-4.54%-227.3M

-9.48%-229.38M

-17.68%-228.32M

Paid-in capital

0.73%240.91M

1.27%240.57M

1.42%240.14M

1.75%239.68M

3.09%239.16M

2.85%237.56M

2.92%236.77M

2.93%235.56M

Gains losses not affecting retained earnings

-18.29%2.6M

27.67%2.68M

31.29%2.46M

-11.86%2.99M

129.94%3.19M

525.10%2.1M

520.63%1.88M

971.21%3.39M

Total stockholders'equity

38.82%19.63M

38.47%17.13M

72.78%16.05M

68.71%17.95M

46.46%14.14M

-5.23%12.37M

-53.76%9.29M

-69.11%10.64M

Total equity

38.82%19.63M

38.47%17.13M

72.78%16.05M

68.71%17.95M

46.46%14.14M

-5.23%12.37M

-53.76%9.29M

-69.11%10.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.30%33.95M	8.78%31.92M	15.58%30.98M	15.58%30.98M	5.31%27.2M	35.21%30.23M	22.39%29.34M	29.81%26.81M	29.81%26.81M	-21.25%25.83M
-Cash and cash equivalents	44.04%26.83M	49.50%24.7M	56.63%23.37M	56.63%23.37M	64.04%20.26M	55.43%18.63M	50.08%16.52M	89.64%14.92M	89.64%14.92M	-13.89%12.35M
-Short-term investments	-38.67%7.11M	-43.73%7.21M	-35.96%7.61M	-35.96%7.61M	-48.48%6.95M	11.84%11.6M	-1.13%12.82M	-7.01%11.89M	-7.01%11.89M	-26.97%13.48M
Receivables	-16.24%7.18M	-10.06%7.52M	42.32%10.5M	42.32%10.5M	-22.15%9.83M	-35.03%8.57M	-46.71%8.36M	-57.98%7.37M	-57.98%7.37M	-14.38%12.63M
-Accounts receivable	-16.72%6.81M	-11.60%6.17M	8.86%6.49M	8.86%6.49M	-39.89%7.42M	-36.74%8.17M	-52.89%6.98M	-60.05%5.96M	-60.05%5.96M	-3.48%12.34M
-Taxes receivable	----	----	48.39%1.06M	48.39%1.06M	----	----	----	-51.46%715K	-51.46%715K	----
-Related party accounts receivable	-6.55%371K	-2.26%1.34M	321.92%2.95M	321.92%2.95M	737.85%2.41M	46.49%397K	59.58%1.37M	-39.46%698K	-39.46%698K	-85.33%288K
Inventory	1.95%1.83M	15.37%2.64M	-39.76%2.18M	-39.76%2.18M	-42.29%2.38M	-63.56%1.8M	-54.85%2.29M	-40.91%3.62M	-40.91%3.62M	-41.65%4.13M
Prepaid assets	----	----	52.77%5.16M	52.77%5.16M	----	----	----	-14.25%3.38M	-14.25%3.38M	----
Other current assets	43.64%6.47M	52.05%6.49M	20.25%196K	20.25%196K	13.77%5.18M	-11.32%4.5M	-21.55%4.27M	-79.98%163K	-79.98%163K	-15.68%4.56M
Total current assets	9.59%49.42M	9.74%48.56M	18.55%49.02M	18.55%49.02M	-5.40%44.6M	-1.02%45.1M	-11.79%44.25M	-15.77%41.35M	-15.77%41.35M	-21.46%47.14M
Non current assets
Net PPE	63.17%5.51M	183.02%4.72M	242.75%4.75M	242.75%4.75M	226.34%4.25M	131.96%3.38M	9.03%1.67M	-22.77%1.39M	-22.77%1.39M	-34.18%1.3M
-Gross PPE	63.17%5.51M	183.02%4.72M	23.12%14.78M	23.12%14.78M	--4.25M	-74.20%3.38M	--1.67M	-14.03%12M	-14.03%12M	----
-Accumulated depreciation	----	----	5.58%-10.02M	5.58%-10.02M	----	----	----	12.74%-10.61M	12.74%-10.61M	----
Goodwill and other intangible assets	-17.99%579K	-20.72%616K	-18.70%652K	-18.70%652K	-16.00%677K	-20.41%706K	-20.23%777K	-20.52%802K	-20.52%802K	-20.51%806K
-Other intangible assets	----	----	-18.70%652K	-18.70%652K	----	----	----	-20.52%802K	-20.52%802K	----
Investments and advances	17.07%1.98M	7.44%1.94M	14.32%1.96M	14.32%1.96M	264.19%6.38M	-82.35%1.69M	-83.41%1.8M	-87.71%1.71M	-87.71%1.71M	-89.50%1.75M
Related parties assets	-6.55%371K	-2.26%1.34M	321.92%2.95M	321.92%2.95M	737.85%2.41M	46.49%397K	59.58%1.37M	-39.46%698K	-39.46%698K	-85.33%288K
Non current prepaid assets	--0	-80.10%114K	-66.86%228K	-66.86%228K	-57.11%344K	-49.89%459K	-48.61%573K	-47.48%688K	-47.48%688K	-47.10%802K
Total non current assets	29.44%8.07M	53.23%7.38M	65.43%7.59M	65.43%7.59M	149.88%11.65M	-51.49%6.23M	-66.71%4.82M	-74.57%4.59M	-74.57%4.59M	-78.00%4.66M
Total assets	12.00%57.49M	14.01%55.95M	23.24%56.61M	23.24%56.61M	8.57%56.24M	-12.12%51.33M	-24.09%49.07M	-31.57%45.93M	-31.57%45.93M	-36.22%51.8M
Liabilities
Current liabilities
Payables	-27.12%6.49M	-33.75%5.56M	-21.26%6.91M	-21.26%6.91M	-3.46%9.92M	-24.10%8.9M	-25.82%8.39M	-42.73%8.77M	-42.73%8.77M	-13.50%10.28M
-accounts payable	-15.60%6.45M	-35.86%4.54M	-22.22%5.31M	-22.22%5.31M	-2.36%8.6M	-23.27%7.64M	-29.08%7.07M	-47.39%6.83M	-47.39%6.83M	-15.03%8.81M
-Total tax payable	----	----	-25.16%345K	-25.16%345K	----	----	----	-47.67%461K	-47.67%461K	----
-Due to related parties current	-96.75%41K	-22.47%1.03M	-15.60%1.25M	-15.60%1.25M	-10.08%1.32M	-8.21%1.26M	-1.64%1.32M	1.93%1.48M	1.93%1.48M	-2.97%1.47M
Current accrued expenses	3.10%23.45M	0.02%23.74M	2.32%23.37M	2.32%23.37M	-1.05%23.02M	-4.68%22.74M	-13.48%23.74M	-10.82%22.85M	-10.82%22.85M	-14.07%23.26M
Current debt and capital lease obligation	71.68%5.69M	100.06%6.52M	108.46%6.38M	108.46%6.38M	-46.62%3.21M	-66.02%3.31M	-68.46%3.26M	-3.68%3.06M	-3.68%3.06M	-4.83%6.01M
-Current debt	76.57%4.64M	75.71%5.47M	84.18%5.3M	84.18%5.3M	-60.12%2.4M	-73.03%2.63M	-69.89%3.11M	-9.47%2.88M	-9.47%2.88M	-4.83%6.01M
-Current capital lease obligation	52.86%1.04M	615.65%1.05M	488.04%1.08M	488.04%1.08M	--811K	--683K	--147K	--184K	--184K	----
Current deferred liabilities	38.65%1.37M	72.32%1.85M	35.46%1.43M	35.46%1.43M	-19.21%946K	-33.58%991K	-32.35%1.07M	-33.21%1.05M	-33.21%1.05M	-5.26%1.17M
Other current liabilities	----	----	46.33%1.04M	46.33%1.04M	----	----	----	-34.57%708K	-34.57%708K	--228K
Current liabilities	2.92%36.99M	3.32%37.67M	7.37%39.12M	7.37%39.12M	-9.41%37.09M	-25.92%35.94M	-28.98%36.46M	-22.09%36.44M	-22.09%36.44M	-11.94%40.95M
Non current liabilities
Long term debt and capital lease obligation	-30.04%750K	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0	----
-Long term capital lease obligation	-30.04%750K	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0	----
Other non current liabilities	-33.14%117K	-30.69%131K	-28.92%145K	-28.92%145K	-26.94%160K	-24.89%175K	-23.79%189K	-22.14%204K	-22.14%204K	-20.94%219K
Total non current liabilities	-30.47%867K	377.50%1.15M	601.47%1.43M	601.47%1.43M	450.23%1.21M	435.19%1.25M	-3.23%240K	-22.14%204K	-22.14%204K	-20.94%219K
Total liabilities	1.80%37.86M	5.76%38.82M	10.67%40.55M	10.67%40.55M	-6.97%38.3M	-23.72%37.19M	-28.86%36.7M	-22.09%36.64M	-22.09%36.64M	-12.00%41.16M
Shareholders'equity
Share capital	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.88%18K	28.57%18K	28.57%18K	28.57%18K	28.57%18K	21.43%17K
-common stock	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.88%18K	28.57%18K	28.57%18K	28.57%18K	28.57%18K	21.43%17K
Retained earnings	1.89%-223.9M	0.51%-226.14M	1.23%-226.57M	1.23%-226.57M	1.57%-224.74M	-2.01%-228.22M	-4.54%-227.3M	-9.48%-229.38M	-9.48%-229.38M	-17.68%-228.32M
Paid-in capital	0.73%240.91M	1.27%240.57M	1.42%240.14M	1.42%240.14M	1.75%239.68M	3.09%239.16M	2.85%237.56M	2.92%236.77M	2.92%236.77M	2.93%235.56M
Gains losses not affecting retained earnings	-18.29%2.6M	27.67%2.68M	31.29%2.46M	31.29%2.46M	-11.86%2.99M	129.94%3.19M	525.10%2.1M	520.63%1.88M	520.63%1.88M	971.21%3.39M
Total stockholders'equity	38.82%19.63M	38.47%17.13M	72.78%16.05M	72.78%16.05M	68.71%17.95M	46.46%14.14M	-5.23%12.37M	-53.76%9.29M	-53.76%9.29M	-69.11%10.64M
Total equity	38.82%19.63M	38.47%17.13M	72.78%16.05M	72.78%16.05M	68.71%17.95M	46.46%14.14M	-5.23%12.37M	-53.76%9.29M	-53.76%9.29M	-69.11%10.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data