uCloudlink Group Inc UCL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	45.93M	49.07M	51.33M	56.24M	56.61M	55.95M	56.61M	59.81M
Total Current Assets	41.35M	44.25M	45.1M	44.6M	49.02M	48.56M	49.02M	51.54M
Cash and Equivalents	14.92M	16.52M	18.63M	20.26M	23.37M	24.7M	23.37M	27.68M
Total Non-Current Assets	5.77M	4.82M	6.23M	11.65M	10.02M	7.38M	7.59M	8.28M
Total Liabilities	36.64M	36.7M	37.19M	38.3M	40.55M	38.82M	40.55M	37.37M
Total Current Liabilities	36.44M	36.46M	35.94M	37.09M	39.12M	37.67M	39.12M	36.7M
Total Non-Current Liabilities	204k	240k	1.25M	1.21M	1.43M	1.15M	1.43M	668k
Common Equity	18k	18k	18k	18k	19k	19k	19k	19k
Retained Earnings	-229.38M	-227.3M	-228.22M	-224.74M	-226.57M	-226.14M	-226.57M	-220.51M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	80.51M	90.1M	97.25M	67.13M	45.93M	56.61M
Total Current Assets	75.7M	85.27M	71.94M	49.09M	41.35M	49.02M
Cash and Equivalents	36.46M	37.32M	21.99M	7.87M	14.92M	23.37M
Total Non-Current Assets	16.6M	19.47M	56.39M	20.09M	9.29M	16.05M
Total Liabilities	43.47M	47.65M	40.86M	47.03M	36.64M	40.55M
Total Current Liabilities	41.7M	47.65M	40.54M	46.77M	36.44M	39.12M
Total Non-Current Liabilities	3.53M	0	321k	262k	204k	1.43M
Total Equity	16.6M	19.47M	56.39M	20.09M	9.29M	16.05M
Common Equity	11k	11k	14k	14k	18k	19k
Retained Earnings	-105.28M	-100.07M	-163.48M	-209.52M	-229.38M	-226.57M