uCloudlink Group Inc.【UCL】Balance sheet

Market cap

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	22	8	15	23	30
Total cash & short-term investments	22	8	15	23	30
Accounts receivable, net	7	15	6	6	8
Inventories	6	6	4	2	1
Total current assets	72	49	41	49	56
Property, plant and equipment, net	3	2	1	2	4
Marketable securities, non-current	-	-	-	-	2
Total non-current assets	25	18	5	8	9
Total assets	97	67	46	57	65
Accounts payable	9	13	7	5	7
Total current liabilities	41	47	36	39	42
Total non-current liabilities	0	0	0	1	1
Total liabilities	41	47	37	41	43
Common stock and paid-in capital	-	-	237	240	-
Retained earnings	-163	-210	-229	-227	-222
Stockholders' equity	56	20	9	16	22
Working capital