UOL Group Limited
UOLGY | OTC
$24.64
+$0.14 (+0.56%)
At close: Oct 30, 2026, 3:59 PM ET
$24.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.25B | 1.51B | 1.39B | 1.47B | 1.49B | 976.94M |
Short-Term Investments | n/a | n/a | n/a | 526K | 81.48M | 13.32M |
Long-Term Investments | 15.39B | 1.82B | 14.02B | 1.59B | 1.43B | 1.29B |
Other Long-Term Assets | 19.57M | 12.98B | 108.12M | 12.14B | -58.06M | -59.54M |
Receivables | 320.26M | 668.64M | 520.75M | 292.59M | 2.64B | 2.95B |
Inventory | 2.16B | 2.65B | 3.08B | 3.49B | 692.68M | 468.63M |
Other Current Assets | 276.33M | 128.95M | 28.19M | 37.58M | 66.03M | 60.54M |
Total Current Assets | 4.01B | 4.95B | 5.05B | 5.32B | 5B | 4.51B |
Property-Plant & Equipment | 2.97B | 3B | 2.94B | 2.82B | 2.97B | 2.91B |
Goodwill & Intangibles | 33.32M | 33.7M | 35.82M | 38.8M | 41.76M | 43.74M |
Total Long-Term Assets | 18.47B | 17.88B | 17.15B | 16.62B | 4.44B | 4.24B |
Total Assets | 22.48B | 22.84B | 22.2B | 21.94B | 21.27B | 20.37B |
Account Payables | 528.3M | 608.57M | 134.26M | 159.58M | 135.99M | 156.09M |
Deferred Revenue | n/a | n/a | -2.19M | 135.12M | 351.13M | 43.53M |
Short-Term Debt | 1.01B | 450.6M | 747.98M | 1.01B | 1.56B | 1.67B |
Other Current Liabilities | -18.44M | 9.45M | 298.49M | 97.72M | 88.92M | 106.03M |
Total Current Liabilities | 1.69B | 1.21B | 1.53B | 1.76B | 2.48B | 2.34B |
Long-Term Debt | 3.62B | 4.72B | 4.37B | 4.4B | 3.7B | 3.44B |
Other Long-Term Liabilities | 168.87M | 142.74M | 132.15M | 121.66M | 113.07M | 127.42M |
Total Long-Term Liabilities | 4.12B | 5.22B | 4.87B | 4.89B | 4.18B | 3.94B |
Total Liabilities | 5.81B | 6.44B | 6.4B | 6.65B | 6.66B | 6.27B |
Total Debt | 4.68B | 5.21B | 5.13B | 5.43B | 5.28B | 5.13B |
Book Value | 16.67B | 16.4B | 15.8B | 15.29B | 14.62B | 14.1B |
Book Value Per Share | 19.72 | 19.41 | 18.70 | 18.11 | 17.31 | 16.71 |
Common Stock | 1.58B | 1.57B | 1.57B | 1.57B | 1.57B | 1.56B |
Retained Earnings | 9.08B | 8.75B | 8.56B | 8.01B | 7.64B | 7.47B |
Comprehensive Income | 1.12B | 1.21B | 908.92M | 1.06B | 960.06M | 753.15M |
Shareholders Equity | 11.78B | 11.53B | 11.04B | 10.64B | 10.17B | 9.79B |
Total Investments | 15.39B | 1.82B | 14.02B | 1.59B | 1.51B | 1.3B |
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