UCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-15	2023-08-16	2023-05-18	2023-03-29	2022-11-16	1234
Total Current Assets	49017000	44596000	45099000	44254000	41346000	47141000	1234
Cash and Short Term Investments	30984000	27202000	30228000	29339000	26808000	25831000	1234
Cash & Equivalents	23371000	20256000	18628000	16524000	14921000	12348000	1234
Short Term Investments	7613000	6946000	11600000	12815000	11887000	13483000	1234
Receivables	9434000	9829000	8569000	8356000	6659000	12626000	1234
Inventory	2183000	2383000	1799000	2290000	3624000	4129000	1234
Other Current Assets	6416000	5182000	4503000	4269000	4255000	4555000	1234
Total Assets	56607000	56243000	51332000	49073000	45934000	51802000	1234
Total Non-Current Assets	7589999	11647000	6233000	4819000	4588000	4661000	1234
Property, Plant and Equipment	4754000	4249000	3375000	1667000	1387000	1302000	1234
Goodwill and Intangible Assets	652000	677000	706000	777000	802000	806000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	652000	677000	706000	777000	802000	806000	1234
Long Term Investments	1956000	6377000	1693000	1802000	1711000	1751000	1234
Other Long Term Assets	227999	344000	459000	573000	688000	802000	1234
Total Current Liabilities	39123000	37091000	35943000	36462000	36439000	40945000	1234
Accounts Payable	5314000	8603000	7636000	7072000	6832000	8811000	1234
Notes Payable/Short Term Debt	6379000	3207000	3312000	3259000	3060000	6008000	1234
Tax Payables	345000	0	0	0	461000	0	1234
Deferred Revenue	1425000	946000	991000	1073000	1052000	1171000	1234
Other Current Liabilities	25660000	24335000	24004000	25058000	25034000	24955000	1234
Total Liabilities	40554000	38296000	37190000	36702000	36643000	41164000	1234
Total Non-Current Liabilities	1431000	1205000	1247000	240000	204000	219000	1234
Total Long Term Debt	1286000	1045000	1072000	51000	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	145000	160000	175000	189000	204000	219000	1234
Total Equity	16053000	17947000	14142000	12371000	9291000	10638000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16053000	17947000	14142000	12371000	9291000	10638000	1234
Retained Earnings (Accumulated Deficit)	-226566000	-224735000	-228220000	-227303000	-229377000	-228324000	1234
Accumulated Other Comprehensive Income/(Loss)	2463000	2987000	3187000	2100000	1876000	3389000	1234
Common Stock	19000	18000	18000	18000	18000	17000	1234
Additional Paid in Capital	240137000	239677000	239157000	237556000	236774000	235556000	1234
Total Liabilities & Shareholders' Equity	56607000	56243000	51332000	49073000	45934000	51802000	1234
Total Investments	9569000	13323000	13293000	14617000	13598000	15234000	1234
Total Debt	7665000	4252000	4384000	3310000	3060000	6008000	1234
Net Debt	-15706000	-16004000	-14244000	-13214000	-11861000	-6340000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.