Production (Stage)
uCloudlink Group Inc.
UCL
$1.72
$0.13028.19%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | 13.90% | 18.79% | -10.01% | 3.03% |
| Total Receivables | -20.34% | -4.02% | 6.78% | 14.70% | 2.55% |
| Inventory | 21.03% | -8.39% | -8.39% | 32.46% | -21.44% |
| Prepaid Expenses | 1.17% | 23.81% | -26.11% | 15.08% | 5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.93% | 9.91% | 9.91% | -1.12% | 1.91% |
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| Total Current Assets | -0.93% | 9.91% | 9.91% | -1.12% | 1.91% |
| Net Property, Plant & Equipment | -0.76% | 11.89% | 11.89% | 25.90% | 102.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.52% | -3.69% | -3.69% | -4.11% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -33.72% | -33.72% | -25.05% | -19.90% |
| Total Assets | -1.17% | 0.65% | 0.65% | 9.57% | 4.60% |
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| Total Accounts Payable | -14.96% | -38.00% | -38.00% | 12.66% | 7.98% |
| Total Accrued Expenses | 3.73% | -0.56% | -0.56% | 1.20% | -4.19% |
| Short-term Debt | 3.23% | 121.08% | 121.08% | -8.86% | -15.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | 33.42% | 33.42% | 18.74% | 364.63% |
| Total Finance Division Other Current Liabilities | -36.46% | 99.60% | 99.60% | 0.53% | -5.89% |
| Total Other Current Liabilities | -36.46% | 99.60% | 99.60% | 0.53% | -5.89% |
| Total Current Liabilities | -3.71% | 5.48% | 5.48% | 3.19% | -1.42% |
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| Total Current Liabilities | -3.71% | 5.48% | 5.48% | 3.19% | -1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.23% | 121.08% | 121.08% | -8.86% | -15.52% |
| Capital Leases | -21.07% | 23.06% | 23.06% | -2.52% | 2,001.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.66% | -9.38% | -9.38% | -8.57% | -7.41% |
| Total Liabilities | -4.28% | 5.90% | 5.90% | 2.97% | 1.33% |
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| Common Stock & APIC | 0.18% | 0.19% | 0.19% | 0.22% | 0.67% |
| Retained Earnings | 0.19% | -0.81% | -0.81% | 1.53% | -0.40% |
| Treasury Stock & Other | 8.85% | -17.54% | -17.54% | -6.28% | 51.76% |
| Total Common Equity | 6.71% | -10.55% | -10.55% | 26.91% | 14.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.71% | -10.55% | -10.55% | 26.91% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | -10.55% | -10.55% | 26.91% | 14.32% |
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