uCloudlink Group Inc.
UCLNasdaqCIK 1775898CommunicationFiscal year ends Dec 31
Balance sheet
| Line item | Unit | period not labelled2017-12-31 | period not labelled2018-12-31 | period not labelled2019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | 37.3Cash and equivalents, period not labelled, at 2019-12-31$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 22.0Cash and equivalents, FY2020, at 2020-12-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 7.9Cash and equivalents, FY2021, at 2021-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 14.9Cash and equivalents, FY2022, at 2022-12-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 23.4Cash and equivalents, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 30.1Cash and equivalents, FY2024, at 2024-12-31$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 32.8Cash and equivalents, FY2025, at 2025-12-31$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Current assets | $m | not reported | not reported | 85.3Current assets, period not labelled, at 2019-12-31$85.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 71.9Current assets, FY2020, at 2020-12-31$71.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 49.1Current assets, FY2021, at 2021-12-31$49.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 41.3Current assets, FY2022, at 2022-12-31$41.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 49.0Current assets, FY2023, at 2023-12-31$49.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 55.6Current assets, FY2024, at 2024-12-31$55.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 61.3Current assets, FY2025, at 2025-12-31$61.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Total assets | $m | not reported | not reported | 90.1Total assets, period not labelled, at 2019-12-31$90.1m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 97.3Total assets, FY2020, at 2020-12-31$97.3m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 67.1Total assets, FY2021, at 2021-12-31$67.1m. XBRL concept us-gaap:Assets. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 45.9Total assets, FY2022, at 2022-12-31$45.9m. XBRL concept us-gaap:Assets. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 56.6Total assets, FY2023, at 2023-12-31$56.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 65.0Total assets, FY2024, at 2024-12-31$65.0m. XBRL concept us-gaap:Assets. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 67.8Total assets, FY2025, at 2025-12-31$67.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Current liabilities | $m | not reported | not reported | 47.7Current liabilities, period not labelled, at 2019-12-31$47.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 40.5Current liabilities, FY2020, at 2020-12-31$40.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 46.8Current liabilities, FY2021, at 2021-12-31$46.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 36.4Current liabilities, FY2022, at 2022-12-31$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 39.1Current liabilities, FY2023, at 2023-12-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 42.2Current liabilities, FY2024, at 2024-12-31$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 36.8Current liabilities, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Total liabilities | $m | not reported | not reported | 47.7Total liabilities, period not labelled, at 2019-12-31$47.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 40.9Total liabilities, FY2020, at 2020-12-31$40.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 47.0Total liabilities, FY2021, at 2021-12-31$47.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 36.6Total liabilities, FY2022, at 2022-12-31$36.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 40.6Total liabilities, FY2023, at 2023-12-31$40.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 43.4Total liabilities, FY2024, at 2024-12-31$43.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 39.0Total liabilities, FY2025, at 2025-12-31$39.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.6Long-term debt, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2025-12-31$68.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Short-term borrowings | $m | not reported | not reported | 6.7Short-term borrowings, period not labelled, at 2019-12-31$6.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 3.7Short-term borrowings, FY2020, at 2020-12-31$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 3.2Short-term borrowings, FY2021, at 2021-12-31$3.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 2.9Short-term borrowings, FY2022, at 2022-12-31$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 5.3Short-term borrowings, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 7.0Short-term borrowings, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 5.5Short-term borrowings, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
| Shareholders' equity | $m | (28.6)Shareholders' equity, period not labelled, at 2017-12-31−$28.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-23, accession 0001564590-21-020207.Report this figure | 16.6Shareholders' equity, period not labelled, at 2018-12-31$16.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-27, accession 0001564590-22-015882.Report this figure | 19.5Shareholders' equity, period not labelled, at 2019-12-31$19.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-29, accession 0001213900-23-023866.Report this figure | 56.4Shareholders' equity, FY2020, at 2020-12-31$56.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-28, accession 0001213900-24-026860.Report this figure | 20.1Shareholders' equity, FY2021, at 2021-12-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-27, accession 0001013762-25-002946.Report this figure | 9.3Shareholders' equity, FY2022, at 2022-12-31$9.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 16.1Shareholders' equity, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 21.6Shareholders' equity, FY2024, at 2024-12-31$21.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure | 28.8Shareholders' equity, FY2025, at 2025-12-31$28.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-27, accession 0001213900-26-035481.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.