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UCL Ucloudlink

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1.5700
0.00000.00%

Close Jul 23 16:00 ET

58.86MMarket Cap28.55P/E (TTM)

Ucloudlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-33.32%22.36M

-Cash and cash equivalents

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

-34.80%11.99M

-Short-term investments

-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

-31.52%10.37M

Receivables

-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

1.81%13.19M

-Accounts receivable

-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

10.24%12.92M

-Taxes receivable

----

48.39%1.06M

----

-51.46%715K

----

-Related party accounts receivable

-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

-78.09%271K

Inventory

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

-22.48%4.94M

Prepaid assets

----

52.77%5.16M

----

-14.25%3.38M

----

Other current assets

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

-35.73%5.08M

Total current assets

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

-25.01%45.56M

Non current assets

Net PPE

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

-37.28%1.46M

-Gross PPE

183.02%4.72M

23.12%14.78M

--4.25M

-74.20%3.38M

--1.67M

-14.03%12M

----

-11.23%13.08M

-Accumulated depreciation

----

5.58%-10.02M

----

12.74%-10.61M

----

6.36%-11.62M

Goodwill and other intangible assets

-20.72%616K

-18.70%652K

-16.00%677K

-20.41%706K

-20.23%777K

-20.52%802K

-20.51%806K

-10.58%887K

-Other intangible assets

----

-18.70%652K

----

-20.52%802K

----

-10.58%887K

Investments and advances

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

-52.34%9.59M

Related parties assets

-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

-78.09%271K

Non current prepaid assets

-80.10%114K

-66.86%228K

-57.11%344K

-49.89%459K

-48.61%573K

-47.48%688K

-47.10%802K

-46.62%916K

Total non current assets

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

-48.91%12.85M

Total assets

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

-32.00%58.41M

Liabilities

Current liabilities

Payables

-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

-15.97%11.73M

-accounts payable

-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

-12.22%9.95M

-Total tax payable

----

-25.16%345K

----

-47.67%461K

----

-63.61%397K

-Due to related parties current

-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

-9.77%1.38M

Current accrued expenses

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

1.48%23.86M

Current debt and capital lease obligation

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

103.85%9.75M

-Current debt

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

103.85%9.75M

-Current capital lease obligation

615.65%1.05M

488.04%1.08M

--811K

--683K

--147K

--184K

----

Current deferred liabilities

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

27.30%1.49M

Other current liabilities

----

46.33%1.04M

----

-34.57%708K

--228K

27.65%1.7M

Current liabilities

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

8.43%48.52M

Non current liabilities

Long term debt and capital lease obligation

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

----

-Long term capital lease obligation

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

----

Other non current liabilities

-30.69%131K

-28.92%145K

-26.94%160K

-24.89%175K

-23.79%189K

-22.14%204K

-20.94%219K

-20.21%233K

Total non current liabilities

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

-20.21%233K

Total liabilities

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

8.25%48.76M

Shareholders'equity

Share capital

5.56%19K

5.88%18K

28.57%18K

21.43%17K

0.00%14K

-common stock

5.56%19K

5.88%18K

28.57%18K

21.43%17K

0.00%14K

Retained earnings

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

-19.61%-223.73M

Paid-in capital

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

1.79%231.98M

Gains losses not affecting retained earnings

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

46,100.00%1.39M

Total stockholders'equity

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

-76.37%9.66M

Total equity

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

-76.37%9.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.32%22.36M
-Cash and cash equivalents	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	-34.80%11.99M
-Short-term investments	-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	-31.52%10.37M
Receivables	-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	1.81%13.19M
-Accounts receivable	-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	10.24%12.92M
-Taxes receivable	----	48.39%1.06M	48.39%1.06M	----	----	----	-51.46%715K	-51.46%715K	----	----
-Related party accounts receivable	-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	-78.09%271K
Inventory	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	-22.48%4.94M
Prepaid assets	----	52.77%5.16M	52.77%5.16M	----	----	----	-14.25%3.38M	-14.25%3.38M	----	----
Other current assets	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	-35.73%5.08M
Total current assets	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	-25.01%45.56M
Non current assets
Net PPE	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	-37.28%1.46M
-Gross PPE	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	----	-11.23%13.08M
-Accumulated depreciation	----	5.58%-10.02M	5.58%-10.02M	----	----	----	12.74%-10.61M	12.74%-10.61M	----	6.36%-11.62M
Goodwill and other intangible assets	-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	-10.58%887K
-Other intangible assets	----	-18.70%652K	-18.70%652K	----	----	----	-20.52%802K	-20.52%802K	----	-10.58%887K
Investments and advances	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	-52.34%9.59M
Related parties assets	-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	-78.09%271K
Non current prepaid assets	-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	-46.62%916K
Total non current assets	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	-48.91%12.85M
Total assets	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	-32.00%58.41M
Liabilities
Current liabilities
Payables	-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	-15.97%11.73M
-accounts payable	-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	-12.22%9.95M
-Total tax payable	----	-25.16%345K	-25.16%345K	----	----	----	-47.67%461K	-47.67%461K	----	-63.61%397K
-Due to related parties current	-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	-9.77%1.38M
Current accrued expenses	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	1.48%23.86M
Current debt and capital lease obligation	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	103.85%9.75M
-Current debt	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	103.85%9.75M
-Current capital lease obligation	615.65%1.05M	488.04%1.08M	488.04%1.08M	--811K	--683K	--147K	--184K	--184K	----	----
Current deferred liabilities	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	27.30%1.49M
Other current liabilities	----	46.33%1.04M	46.33%1.04M	----	----	----	-34.57%708K	-34.57%708K	--228K	27.65%1.7M
Current liabilities	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	8.43%48.52M
Non current liabilities
Long term debt and capital lease obligation	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0	----	----
-Long term capital lease obligation	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0	----	----
Other non current liabilities	-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	-20.21%233K
Total non current liabilities	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	-20.21%233K
Total liabilities	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	8.25%48.76M
Shareholders'equity
Share capital	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	0.00%14K
-common stock	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	0.00%14K
Retained earnings	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	-19.61%-223.73M
Paid-in capital	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	1.79%231.98M
Gains losses not affecting retained earnings	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	46,100.00%1.39M
Total stockholders'equity	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	-76.37%9.66M
Total equity	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	-76.37%9.66M
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