UCLOUDLINK GROUP INC (UCL)
US90354D1046 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.37M | 14.92M | 7.87M | 21.99M | 37.32M | |||
| Marketable Securities | 7.61M | 11.89M | 12.78M | 19.38M | 190.00K | |||
| Receivables | 9.43M | 6.66M | 16.08M | 9.01M | 28.24M | |||
| Inventories | 2.18M | 3.62M | 6.13M | 5.85M | 10.52M | |||
| Other Current Assets | 6.42M | 4.26M | 6.23M | 15.72M | 9.00M | |||
| Total Current Assets | 49.02M | 41.35M | 49.09M | 71.94M | 85.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.75M | 1.39M | 1.80M | 3.03M | 3.79M | |||
| Investments And Advances | 1.96M | 1.71M | 13.93M | 19.13M | 430.00K | |||
| Intangibles | 652.00K | 800.00K | 1.01M | 1.04M | 600.00K | |||
| Other Non-Current Assets | 228.00K | 690.00K | 1.31M | 2.12M | N/A | |||
| Total Non-Current Assets | 7.59M | 4.58M | 18.04M | 25.31M | 4.83M | |||
| TOTAL ASSETS | 56.61M | 45.93M | 67.13M | 97.25M | 90.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.30M | 2.88M | 3.18M | 3.70M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 6.66M | |||
| Accrued Expenses | 23.62M | 22.00M | 23.82M | 21.78M | 17.09M | |||
| Accounts Payable | 5.31M | 6.83M | 12.99M | 8.70M | 16.73M | |||
| Other Current Liabilities | 4.89M | 4.73M | 6.78M | 6.35M | 7.17M | |||
| Total Current Liabilities | 39.12M | 36.44M | 46.77M | 40.54M | 47.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.43M | 200.00K | 260.00K | 320.00K | N/A | |||
| Total Non-Current Liabilities | 1.43M | 200.00K | 260.00K | 320.00K | 0.00 | |||
| TOTAL LIABILITIES | 40.55M | 36.64M | 47.03M | 40.86M | 47.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.57M | -229.38M | -209.52M | -163.48M | -100.07M | |||
| Additional Paid In Capital | 240.14M | 236.77M | 230.05M | 220.29M | 118.82M | |||
| Common Shares | 19.00K | 20.00K | 10.00K | 10.00K | 22.99M | |||
| Other Shareholders' Equity | 2.46M | 1.88M | -450.00K | -430.00K | 710.00K | |||
| Shares Outstanding | 36.92M | 36.92M | 28.74M | 28.24M | 28.77M | |||
| Tangible Book Value per Share | 0.04 | 0.02 | 0.07 | 0.20 | 0.07 | |||
| Total Shareholders' Equity | 16.05M | 9.29M | 20.09M | 56.39M | 42.44M | |||
| TOTAL LIABILITIES AND EQUITY | 56.61M | 45.93M | 67.13M | 97.25M | 90.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.25 | 1.13 | 1.05 | 1.77 | 1.79 | |||
| Return On Assets (ROA) | 4.97% | -43.33% | -68.52% | -66.53% | 2.66% | |||
| Return On Equity (ROE) | 17.51% | -214.21% | -228.97% | -114.74% | 5.66% | |||
| Return On Invested Capital (ROIC) | 19.58% | N/A | N/A | N/A | 13.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 113.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 129.24% | |||
All data in USD