Ucloudlink Group Inc (UCL) - Total Assets
Based on the latest financial reports, Ucloudlink Group Inc (UCL) holds total assets worth $71.15 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See UCL book value for net asset value and shareholders' equity analysis.
Ucloudlink Group Inc - Total Assets Trend (2017–2024)
This chart illustrates how Ucloudlink Group Inc's total assets have evolved over time, based on quarterly financial data.
Ucloudlink Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ucloudlink Group Inc's total assets of $71.15 Million consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.3% |
| Accounts Receivable | $11.20 Million | 17.2% |
| Inventory | $1.31 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $507.00K | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ucloudlink Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ucloudlink Group Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ucloudlink Group Inc's current assets represent 85.5% of total assets in 2024, a decrease from 93.5% in 2017.
- Cash Position: Cash and equivalents constituted 46.3% of total assets in 2024, down from 55.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Ucloudlink Group Inc Competitors by Total Assets
Key competitors of Ucloudlink Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.45 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.04 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.72 Trillion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$1.08 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.76 Billion |
Ucloudlink Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.40 | 1.77 |
| Quick Ratio | 1.55 | 1.35 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.01 Million | $14.84 Million | $31.40 Million |
Ucloudlink Group Inc - Advanced Valuation Insights
This section examines the relationship between Ucloudlink Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | $64.98 Million |
| Market Capitalization | $30.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ucloudlink Group Inc's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ucloudlink Group Inc's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ucloudlink Group Inc (2017–2024)
The table below shows the annual total assets of Ucloudlink Group Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $64.98 Million | +14.79% |
| 2023-12-31 | $56.61 Million | +23.24% |
| 2022-12-31 | $45.93 Million | -31.57% |
| 2021-12-31 | $67.12 Million | -30.98% |
| 2020-12-31 | $97.25 Million | +7.94% |
| 2019-12-31 | $90.10 Million | +11.91% |
| 2018-12-31 | $80.50 Million | -9.87% |
| 2017-12-31 | $89.33 Million | -- |
About Ucloudlink Group Inc
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity serv… Read more