# uCloudlink Group Inc.: financial statements, quarterly

UCL · Nasdaq · CIK 1775898 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ucl.md) · [Financials](/companies/ucl/financials.md) · [Filings](/companies/ucl/filings.md) · [Insiders](/companies/ucl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ucl/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2017-12-31) | period not labelled (2018-12-31) | period not labelled (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [37.3](/filings/0001564590-21-020207.md) | [22.0](/filings/0001564590-22-015882.md) | [7.9](/filings/0001213900-23-023866.md) | [14.9](/filings/0001213900-24-026860.md) | [23.4](/filings/0001013762-25-002946.md) | [30.1](/filings/0001213900-26-035481.md) | [32.8](/filings/0001213900-26-035481.md) |
| Current assets | $m | not reported | not reported | [85.3](/filings/0001564590-21-020207.md) | [71.9](/filings/0001564590-22-015882.md) | [49.1](/filings/0001213900-23-023866.md) | [41.3](/filings/0001213900-24-026860.md) | [49.0](/filings/0001013762-25-002946.md) | [55.6](/filings/0001213900-26-035481.md) | [61.3](/filings/0001213900-26-035481.md) |
| Total assets | $m | not reported | not reported | [90.1](/filings/0001564590-21-020207.md) | [97.3](/filings/0001564590-22-015882.md) | [67.1](/filings/0001213900-23-023866.md) | [45.9](/filings/0001213900-24-026860.md) | [56.6](/filings/0001013762-25-002946.md) | [65.0](/filings/0001213900-26-035481.md) | [67.8](/filings/0001213900-26-035481.md) |
| Current liabilities | $m | not reported | not reported | [47.7](/filings/0001564590-21-020207.md) | [40.5](/filings/0001564590-22-015882.md) | [46.8](/filings/0001213900-23-023866.md) | [36.4](/filings/0001213900-24-026860.md) | [39.1](/filings/0001013762-25-002946.md) | [42.2](/filings/0001213900-26-035481.md) | [36.8](/filings/0001213900-26-035481.md) |
| Total liabilities | $m | not reported | not reported | [47.7](/filings/0001564590-21-020207.md) | [40.9](/filings/0001564590-22-015882.md) | [47.0](/filings/0001213900-23-023866.md) | [36.6](/filings/0001213900-24-026860.md) | [40.6](/filings/0001013762-25-002946.md) | [43.4](/filings/0001213900-26-035481.md) | [39.0](/filings/0001213900-26-035481.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1.6](/filings/0001213900-26-035481.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.1](/filings/0001213900-26-035481.md) |
| Short-term borrowings | $m | not reported | not reported | [6.7](/filings/0001564590-21-020207.md) | [3.7](/filings/0001564590-22-015882.md) | [3.2](/filings/0001213900-23-023866.md) | [2.9](/filings/0001213900-24-026860.md) | [5.3](/filings/0001013762-25-002946.md) | [7.0](/filings/0001213900-26-035481.md) | [5.5](/filings/0001213900-26-035481.md) |
| Shareholders' equity | $m | [(28.6)](/filings/0001564590-21-020207.md) | [16.6](/filings/0001564590-22-015882.md) | [19.5](/filings/0001213900-23-023866.md) | [56.4](/filings/0001213900-24-026860.md) | [20.1](/filings/0001013762-25-002946.md) | [9.3](/filings/0001213900-26-035481.md) | [16.1](/filings/0001213900-26-035481.md) | [21.6](/filings/0001213900-26-035481.md) | [28.8](/filings/0001213900-26-035481.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.