uCloudlink Group Inc. financial data

Symbol
UCL on Nasdaq
Industry
Communications Services, NEC
Location
Unit 2214 Rm1, 22/F, Mira Place Tower A, 132 Nathan Road, Tsim Sha Tsui, Kowloon, Hong Kong, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 3.02 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 12K USD +50%
Weighted Average Number of Shares Outstanding, Basic 372M shares +19%
Weighted Average Number of Shares Outstanding, Diluted 372M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.6M USD +19.8%
Revenue from Contract with Customer, Excluding Assessed Tax 71.5M USD -3.2%
Cost of Revenue 43.6M USD +12%
Research and Development Expense 6.46M USD -23.4%
Selling and Marketing Expense 14.3M USD +38.8%
General and Administrative Expense 17.1M USD -8.59%
Operating Income (Loss) 2.59M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.52M USD
Income Tax Expense (Benefit) 70K USD -56.5%
Net Income (Loss) Attributable to Parent 2.81M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD +56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD +8.86%
Inventory, Net 2.18M USD -39.8%
Other Assets, Current 4.26M USD -31.6%
Assets, Current 49M USD +18.6%
Other Long-term Investments 1.96M USD +14.3%
Property, Plant and Equipment, Net 2.43M USD +106%
Operating Lease, Right-of-Use Asset 2.32M USD +1027%
Other Assets, Noncurrent 688K USD -47.5%
Assets 56.6M USD +23.2%
Accounts Payable, Current 5.31M USD -22.2%
Employee-related Liabilities, Current 21.2M USD +4.66%
Contract with Customer, Liability, Current 1.43M USD +35.5%
Liabilities, Current 39.1M USD +7.37%
Operating Lease, Liability, Noncurrent 1.29M USD
Other Liabilities, Noncurrent 145K USD -28.9%
Liabilities 40.6M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.46M USD +31.3%
Retained Earnings (Accumulated Deficit) -227M USD +1.23%
Stockholders' Equity Attributable to Parent 16.1M USD +72.8%
Liabilities and Equity 56.6M USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.51M USD +47.8%
Net Cash Provided by (Used in) Financing Activities 2.51M USD -29.1%
Net Cash Provided by (Used in) Investing Activities -240K USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.78M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD +56.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 133K USD -68.8%
Deferred Tax Assets, Valuation Allowance 16.9M USD +0.79%
Operating Lease, Liability 2.37M USD
Depreciation 985K USD +17.4%
Payments to Acquire Property, Plant, and Equipment 2.07M USD +402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4M USD
Lessee, Operating Lease, Liability, to be Paid 2.47M USD +208%
Property, Plant and Equipment, Gross 12.5M USD +5.6%
Operating Lease, Liability, Current 1.08M USD +488%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD +1106%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +1334%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105K USD -50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 297K USD +271%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD -3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -20%
Operating Lease, Payments 184K USD
Additional Paid in Capital 240M USD +1.42%
Amortization of Intangible Assets 136K USD -4.23%
Share-based Payment Arrangement, Expense 3.32M USD +7.01%
Interest Expense 133K USD -69.8%