UCloud Financial Statements From 2010 to 2024

Stocks . China . 
Stock . UCloud Technology Co
688158 Stock   14.10  0.12  0.86%   
UCloud Technology financial statements provide useful quarterly and yearly information to potential UCloud Technology Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UCloud Technology financial statements helps investors assess UCloud Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UCloud Technology's valuation are summarized below:
Gross Profit
164.6 M
Profit Margin
(0.15)
Market Capitalization
6.4 B
Enterprise Value Revenue
3.6786
Revenue
1.5 B
We have found seventy-three available fundamental trend indicators for UCloud Technology Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of UCloud Technology Co current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

UCloud Technology Total Revenue

1.95 Billion

Check UCloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UCloud Technology's main balance sheet or income statement drivers, such as Interest Expense of 3.9 M, Other Operating Expenses of 39.2 M or Income Tax Expense of 1.4 M, as well as many indicators such as . UCloud financial statements analysis is a perfect complement when working with UCloud Technology Valuation or Volatility modules.
  
This module can also supplement various UCloud Technology Technical models . Check out the analysis of UCloud Technology Correlation against competitors.

UCloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities78.6 M82.7 M772.2 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B1.2 B
Slightly volatile
Other Liabilities23.6 M18.9 M27.4 M
Pretty Stable
Accounts Payable422.4 M615.6 M258.3 M
Slightly volatile
Other Assets6 M6.4 M11.7 M
Pretty Stable
Net Receivables388.8 M475 M265.7 M
Slightly volatile
Inventory47.3 M57.2 M29.4 M
Slightly volatile
Other Current Assets66.2 M77.5 M37 M
Slightly volatile
Deferred Long Term Liabilities4.1 M2.7 M5.8 M
Slightly volatile
Total Current Assets1.9 B1.9 B1.6 B
Slightly volatile
Common Stock366.5 M521.1 M267.8 M
Slightly volatile
Property Plant Equipment1.2 B2 B897.6 M
Slightly volatile
Total Assets3.6 B3.8 B2.5 B
Slightly volatile
Total Stockholder Equity2.5 B2.6 B1.8 B
Slightly volatile
Cash1.4 B1.3 B1.1 B
Slightly volatile
Non Current Assets Total1.6 B1.9 B1 B
Slightly volatile
Non Currrent Assets Other13.3 M16.3 M6.4 M
Slightly volatile
Common Stock Shares Outstanding446.9 M521.1 M393.8 M
Slightly volatile
Non Current Liabilities Total72 M97 M49.5 M
Slightly volatile
Total Liabilities1 B1.2 B729.2 M
Slightly volatile
Net Invested Capital2.7 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt30.7 M32.3 M55.6 M
Slightly volatile
Net Working Capital1 B850.5 M818 M
Slightly volatile
Intangible Assets57.1 M80.3 M28.2 M
Slightly volatile
Capital Stock454.6 M521.1 M394.3 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.3 B2.1 B
Slightly volatile
Capital Lease Obligations1.3 M1.4 M9.2 M
Slightly volatile
Non Current Liabilities Other6.7 M3.9 M13.7 M
Slightly volatile
Long Term Debt95.7 M85.6 M70.8 M
Slightly volatile
Short Term Investments12.1 M13.6 M14.8 M
Slightly volatile

UCloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses39.2 M37.4 M8.7 M
Slightly volatile
Minority Interest3.1 M3.9 M2 M
Slightly volatile
Net Interest Income19.2 M20.6 M19 M
Slightly volatile
Interest Income32.4 M25.8 M25.3 M
Slightly volatile
Selling General Administrative248 M212.4 M216.4 M
Slightly volatile
Total Revenue1.9 B1.5 B1.3 B
Slightly volatile
Gross Profit212.1 M168.4 M280.8 M
Slightly volatile
Research Development233 M203.7 M164.1 M
Slightly volatile
Cost Of Revenue1.7 B1.3 B1.1 B
Slightly volatile
Total Operating Expenses2.2 B1.8 B1.5 B
Slightly volatile
Reconciled Depreciation412.1 M398 M272.7 M
Slightly volatile

UCloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities174.9 M138 M163.4 M
Slightly volatile
End Period Cash Flow1.3 B1.4 B728.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.8 B650.6 M
Slightly volatile
Depreciation412 M398 M272.4 M
Slightly volatile
Other Non Cash Items9 M6.2 M8.7 M
Very volatile
Dividends Paid9.7 M6.8 M7.7 M
Slightly volatile

About UCloud Technology Financial Statements

UCloud Technology stakeholders use historical fundamental indicators, such as UCloud Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although UCloud Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in UCloud Technology's assets and liabilities are reflected in the revenues and expenses on UCloud Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UCloud Technology Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.9 B
Cost Of Revenue1.3 B1.7 B

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Other Information on Investing in UCloud Stock

UCloud Technology financial ratios help investors to determine whether UCloud Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCloud with respect to the benefits of owning UCloud Technology security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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