uCloudlink Group Inc.UCL

Market cap

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	22	8	15	23	30
Accounts receivable, net	7	15	6	6	8
Total inventories	6	6	4	2	1
Prepayments and other assets	7	6	4	6	6
Other investments	-	-	12	8	9
Total current assets	72	49	41	49	56
Long-term investments	-	-	-	-	2
Net book value	3	2	1	2	4
Right-of-use asset, net	-	-	0	2	3
Intangible assets, net	-	-	-	-	1
Prepayments	2	1	1	0	-
Total non-current assets	25	18	5	8	9
Total assets	97	67	46	57	65
Total	4	3	3	5	7
Accrued expenses and other liabilities	26	28	24	25	25
Accounts payable	9	13	7	5	7
Amounts due to related parties	-	1	0	-	-
Contract liabilities	1	2	1	1	1
Operating lease liabilities	-	-	-	1	2
Total current liabilities	41	47	36	39	42
Operating lease liabilities	-	-	-	1	1
Other non-current liabilities	0	0	0	0	0
Total non-current liabilities	0	0	0	1	1
Total liabilities	41	47	37	41	43
Class A ordinary shares	0	0	-	0	0
Class B ordinary shares	0	0	-	0	0
Ordinary shares, value	-	-	0	-	-
Additional paid-in capital	220	230	-	-	241
Accumulated other comprehensive income	-0	-0	2	2	2
Accumulated losses	-163	-210	-229	-227	-222
Class A ordinary shares	0	0	0	0	0
Class B ordinary shares	0	0	0	0	0
Total shareholders’ equity	56	20	9	16	22
Total liabilities and shareholders’ equity	97	67	46	57	65