US Stock MarketDetailed Quotes

UCL Ucloudlink

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1.3400
+0.0900+7.20%

Close Dec 13 16:00 ET

1.3500
+0.0100+0.75%

Post 16:17 ET

50.24MMarket Cap11.96P/E (TTM)

Ucloudlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.38%34.65M

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

-Cash and cash equivalents

36.64%27.68M

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

-Short-term investments

0.39%6.97M

-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

Receivables

-13.99%8.45M

-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

-Accounts receivable

7.63%7.98M

-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

-Taxes receivable

----

48.39%1.06M

----

-51.46%715K

-Related party accounts receivable

-80.44%472K

-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

Inventory

-12.51%2.09M

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

Prepaid assets

----

52.77%5.16M

----

-14.25%3.38M

Other current assets

22.50%6.35M

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

Total current assets

15.57%51.54M

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

Non current assets

Net PPE

35.44%5.76M

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

-Gross PPE

35.44%5.76M

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

-18.02%555K

-17.99%579K

-20.72%616K

-18.70%652K

-16.00%677K

-20.41%706K

-20.23%777K

-20.52%802K

-Other intangible assets

----

-18.70%652K

----

-20.52%802K

Investments and advances

-69.17%1.97M

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

Related parties assets

-80.44%472K

-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

Non current prepaid assets

--0

-80.10%114K

-66.86%228K

-57.11%344K

-49.89%459K

-48.61%573K

-47.48%688K

Total non current assets

-28.94%8.28M

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

Total assets

6.35%59.81M

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

Liabilities

Current liabilities

Payables

-24.35%7.51M

-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

-accounts payable

-18.91%6.98M

-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

-Total tax payable

----

-25.16%345K

----

-47.67%461K

-Due to related parties current

-59.77%531K

-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

Current accrued expenses

0.77%23.19M

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

Current debt and capital lease obligation

56.25%5.01M

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

-Current debt

66.78%4M

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

-Current capital lease obligation

25.15%1.02M

52.86%1.04M

615.65%1.05M

488.04%1.08M

--811K

--683K

--147K

--184K

Current deferred liabilities

4.76%991K

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

Other current liabilities

----

46.33%1.04M

----

-34.57%708K

Current liabilities

-1.05%36.7M

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

Non current liabilities

Long term debt and capital lease obligation

-45.84%566K

-30.04%750K

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

-Long term capital lease obligation

-45.84%566K

-30.04%750K

1,890.20%1.02M

--1.29M

--1.05M

--1.07M

--51K

--0

Other non current liabilities

-36.25%102K

-33.14%117K

-30.69%131K

-28.92%145K

-26.94%160K

-24.89%175K

-23.79%189K

-22.14%204K

Total non current liabilities

-44.56%668K

-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

Total liabilities

-2.42%37.37M

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

Shareholders'equity

Share capital

5.56%19K

5.88%18K

28.57%18K

-common stock

5.56%19K

5.88%18K

28.57%18K

Retained earnings

1.88%-220.51M

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

Paid-in capital

0.62%241.16M

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

Gains losses not affecting retained earnings

-40.54%1.78M

-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

Total stockholders'equity

25.06%22.45M

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

Total equity

25.06%22.45M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.38%34.65M	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
-Cash and cash equivalents	36.64%27.68M	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
-Short-term investments	0.39%6.97M	-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
Receivables	-13.99%8.45M	-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
-Accounts receivable	7.63%7.98M	-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
-Taxes receivable	----	----	----	48.39%1.06M	48.39%1.06M	----	----	----	-51.46%715K	-51.46%715K
-Related party accounts receivable	-80.44%472K	-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
Inventory	-12.51%2.09M	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
Prepaid assets	----	----	----	52.77%5.16M	52.77%5.16M	----	----	----	-14.25%3.38M	-14.25%3.38M
Other current assets	22.50%6.35M	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
Total current assets	15.57%51.54M	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
Non current assets
Net PPE	35.44%5.76M	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
-Gross PPE	35.44%5.76M	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	-18.02%555K	-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
-Other intangible assets	----	----	----	-18.70%652K	-18.70%652K	----	----	----	-20.52%802K	-20.52%802K
Investments and advances	-69.17%1.97M	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
Related parties assets	-80.44%472K	-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
Non current prepaid assets	--0	--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
Total non current assets	-28.94%8.28M	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
Total assets	6.35%59.81M	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
Liabilities
Current liabilities
Payables	-24.35%7.51M	-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
-accounts payable	-18.91%6.98M	-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
-Total tax payable	----	----	----	-25.16%345K	-25.16%345K	----	----	----	-47.67%461K	-47.67%461K
-Due to related parties current	-59.77%531K	-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
Current accrued expenses	0.77%23.19M	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
Current debt and capital lease obligation	56.25%5.01M	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
-Current debt	66.78%4M	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
-Current capital lease obligation	25.15%1.02M	52.86%1.04M	615.65%1.05M	488.04%1.08M	488.04%1.08M	--811K	--683K	--147K	--184K	--184K
Current deferred liabilities	4.76%991K	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
Other current liabilities	----	----	----	46.33%1.04M	46.33%1.04M	----	----	----	-34.57%708K	-34.57%708K
Current liabilities	-1.05%36.7M	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
Non current liabilities
Long term debt and capital lease obligation	-45.84%566K	-30.04%750K	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0
-Long term capital lease obligation	-45.84%566K	-30.04%750K	1,890.20%1.02M	--1.29M	--1.29M	--1.05M	--1.07M	--51K	--0	--0
Other non current liabilities	-36.25%102K	-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
Total non current liabilities	-44.56%668K	-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
Total liabilities	-2.42%37.37M	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
Shareholders'equity
Share capital	5.56%19K	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
-common stock	5.56%19K	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
Retained earnings	1.88%-220.51M	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
Paid-in capital	0.62%241.16M	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
Gains losses not affecting retained earnings	-40.54%1.78M	-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
Total stockholders'equity	25.06%22.45M	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
Total equity	25.06%22.45M	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
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	--

Heat List

Overall

No Data