Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
7.15
+0.12 (1.71%)
Apr 29, 2026, 9:42 AM EDT - Market open
Ultralife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.35 | 6.85 | 10.28 | 5.71 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 9.35 | 6.85 | 10.28 | 5.71 | 8.41 | Upgrade
|
| Cash Growth | 36.34% | -33.31% | 79.91% | -32.09% | -21.03% | Upgrade
|
| Accounts Receivable | 33.95 | 29.37 | 31.76 | 27.78 | 20.23 | Upgrade
|
| Receivables | 33.95 | 29.37 | 31.76 | 27.78 | 20.23 | Upgrade
|
| Inventory | 54.01 | 51.36 | 42.22 | 41.19 | 33.19 | Upgrade
|
| Prepaid Expenses | 8.5 | 9.57 | 5.95 | 4.3 | 4.69 | Upgrade
|
| Total Current Assets | 105.8 | 97.16 | 90.2 | 78.99 | 66.52 | Upgrade
|
| Property, Plant & Equipment | 43.74 | 44.64 | 24.71 | 23.9 | 25.79 | Upgrade
|
| Goodwill | 45.38 | 45.01 | 37.57 | 37.43 | 38.07 | Upgrade
|
| Other Intangible Assets | 10.93 | 24.56 | 15.11 | 15.92 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 8.41 | 10.57 | 12.07 | 11.47 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.68 | 0.12 | 0.12 | 0.3 | Upgrade
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| Total Assets | 216.91 | 220.45 | 178.28 | 168.43 | 159.54 | Upgrade
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| Accounts Payable | 17.42 | 14.16 | 11.34 | 16.07 | 9.82 | Upgrade
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| Accrued Expenses | 14.51 | 11.24 | 9.5 | 9.94 | 6.23 | Upgrade
|
| Current Portion of Long-Term Debt | 4.13 | 2.75 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.14 | 0.89 | 0.9 | 0.87 | Upgrade
|
| Current Unearned Revenue | 0.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | 37.33 | 29.29 | 23.73 | 28.91 | 18.92 | Upgrade
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| Long-Term Debt | 45.53 | 51.5 | 23.62 | 19.31 | 18.86 | Upgrade
|
| Long-Term Leases | 2.36 | 3 | 2.64 | 1.31 | 1.74 | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.44 | 1.71 | 1.92 | 2.25 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 1.03 | 1.14 | 0.58 | 0.02 | Upgrade
|
| Total Liabilities | 86.78 | 86.26 | 52.85 | 52.03 | 41.8 | Upgrade
|
| Common Stock | 2.11 | 2.11 | 2.08 | 2.06 | 2.05 | Upgrade
|
| Additional Paid-In Capital | 192.86 | 191.83 | 189.16 | 187.41 | 186.52 | Upgrade
|
| Retained Earnings | -40.34 | -34.44 | -40.75 | -47.95 | -47.83 | Upgrade
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| Treasury Stock | -21.49 | -21.49 | -21.49 | -21.48 | -21.47 | Upgrade
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| Comprehensive Income & Other | -3.14 | -4.01 | -3.66 | -3.75 | -1.65 | Upgrade
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| Total Common Equity | 130 | 134 | 125.33 | 116.28 | 117.62 | Upgrade
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| Minority Interest | 0.14 | 0.19 | 0.1 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 130.13 | 134.19 | 125.43 | 116.4 | 117.74 | Upgrade
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| Total Liabilities & Equity | 216.91 | 220.45 | 178.28 | 168.43 | 159.54 | Upgrade
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| Total Debt | 52.98 | 58.39 | 29.16 | 23.51 | 23.47 | Upgrade
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| Net Cash (Debt) | -43.64 | -51.53 | -18.88 | -17.8 | -15.05 | Upgrade
|
| Net Cash Per Share | -2.62 | -3.07 | -1.16 | -1.10 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 16.66 | 16.63 | 16.45 | 16.14 | 16.13 | Upgrade
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| Total Common Shares Outstanding | 16.66 | 16.63 | 16.35 | 16.14 | 16.09 | Upgrade
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| Working Capital | 68.47 | 67.87 | 66.47 | 50.08 | 47.6 | Upgrade
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| Book Value Per Share | 7.80 | 8.06 | 7.67 | 7.21 | 7.31 | Upgrade
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| Tangible Book Value | 73.69 | 64.43 | 72.65 | 62.93 | 62.16 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 3.87 | 4.44 | 3.90 | 3.86 | Upgrade
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| Land | 4.69 | 4.69 | 1.27 | 1.27 | 1.27 | Upgrade
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| Buildings | 30.18 | 30.11 | 16 | 15.57 | 15.44 | Upgrade
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| Machinery | 74.92 | 72.04 | 68.3 | 74.57 | 73.95 | Upgrade
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| Construction In Progress | 3.13 | 2.08 | 2.03 | 1.25 | 0.76 | Upgrade
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| Order Backlog | 110.22 | 102.16 | 103.54 | 110.99 | 63.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.