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    • U Power Limited logo

    U Power Limited

    UCAR | NASDAQ
    Chart Builder DCF Calculator
    $4.43
    -$0.19 (-4.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.51
    +$0.08 (+1.81%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.43M Q4 2020
    Low 1.93M Q4 2023
    5Y CAGR -28.98%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q4 2020
    Dec 30, 2020
    Cash & Equivalents
    		21.95M 22.7M 23.44M 39.62M 1.93M 107.83M 4.88M 11.86M 14.79M 121.43M
    Short-Term Investments
    		n/a 3.11M n/a 2.09M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		133.94M 134.03M 134.11M 143.91M 123.37M 111.79M 111.81M 111.75M 110M 120M
    Other Long-Term Assets
    		78.98M 100.83M 121.53M 95.82M 36.03M 24K 30K 138K 189K 95K
    Receivables
    		96.36M 18.36M 55.06M 18.55M 43.86M 655K 1.74M 3.11M 193K 12K
    Inventory
    		12.29M 12.98M 9.87M 5.99M 5.44M 6.61M 5.46M 14.96M 13.45M 197K
    Other Current Assets
    		2.32M 83.27M 1.94M 86.43M 138.26M 55.22M 40.84M 55.14M 98.97M 12.88M
    Total Current Assets
    		147.4M 140.42M 105.08M 152.68M 163.2M 171.45M 54.01M 85.42M 128.3M 135.33M
    Property-Plant & Equipment
    		18.41M 20.65M 24.86M 28.36M 33.42M 30.87M 35.53M 33.2M 35.76M 5.49M
    Goodwill & Intangibles
    		62K 97K 132K 167K 201K 236K 286K 308K 608K 46K
    Total Long-Term Assets
    		231.39M 255.61M 280.64M 268.26M 265.79M 217.79M 227.84M 225M 225.37M 193.38M
    Total Assets
    		378.8M 396.03M 385.71M 420.94M 428.99M 389.24M 281.85M 310.42M 353.67M 328.71M
    Account Payables
    		19.53M 17.23M 14.31M 18.13M 10.23M 13.18M 11.13M 12.02M 9.8M 1.31M
    Deferred Revenue
    		3.58M 237.11K 1.45M 1.63M 2.87M 5.2M 3.56M 21.05M 53.98M 8.81M
    Short-Term Debt
    		21.15M 25.75M 22.76M 31.23M 37.52M 26.47M 19.6M 3.6M 3.35M 16M
    Other Current Liabilities
    		560K 10.61M 2.74M 11.84M 17.53M 24.15M 13.31M 25.29M 57.14M 9.6M
    Total Current Liabilities
    		81.86M 63.12M 56.9M 69.82M 74.88M 71.49M 59.15M 48.49M 76.82M 29.31M
    Long-Term Debt
    		n/a n/a 3.7M n/a n/a 10M 10M 15.5M 15.5M 7M
    Other Long-Term Liabilities
    		5.8M 3M n/a n/a 3.51M 2.9M 2.9M n/a n/a n/a
    Total Long-Term Liabilities
    		8.16M 5.93M 7.84M 5.05M 9.49M 17.26M 17.69M 17.23M 19.17M 9.32M
    Total Liabilities
    		90.03M 69.05M 64.73M 74.87M 84.37M 88.75M 76.84M 65.72M 95.99M 38.63M
    Total Debt
    		24.76M 29.67M 32.44M 38.1M 45.25M 42.1M 36.09M 24.66M 26.83M 26.81M
    Book Value
    		288.77M 326.97M 320.98M 346.07M 344.62M 300.49M 205.02M 244.7M 257.68M 290.08M
    Book Value Per Share
    		116.16K 147.95K 252.74K 556.37K 554.05K 1.19M 820.06K 978.78K 1.03M 1.16M
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-289.82M -243.1M -221.1M -196.7M -173.18M -157.31M -153.84M -118.87M -107.92M -66.52M
    Comprehensive Income
    		-4.23M 0 0 0 446K n/a 0 0 0 n/a
    Shareholders Equity
    		271.02M 302.87M 291.47M 311.11M 306.67M 260.12M 165.94M 200.9M 211.86M 239.19M
    Total Investments
    		133.94M 137.14M 134.11M 146M 125.2M 112.93M 113.03M 112.11M 110.91M 120.81M

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