UFP Technologies Inc. (UFPT)
NASDAQ: UFPT
· Real-Time Price · USD
219.64
-4.36 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
219.54
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
UFP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.89M | 14.03M | 13.45M | 16.36M | 16.73M | 11.37M | 5.26M | 6.38M | 5.29M | 6.5M | 4.45M | 9.94M | 5.58M | 3.65M | 11.12M | 33.09M | 30.27M | 25.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.85M | 6.81M | 5.62M | -72K | -72K | n/a | 4.82M | -1.93M | n/a | n/a | 26K | 6K | -3.44M | -7.26M | -1.42M | -1.32M | -5.34M |
Other Long-Term Assets | n/a | 9.84M | 6.62M | 6.6M | 6.28M | 6.2M | 5.79M | 633K | 21.66M | 8.27M | 20.29M | 15.88M | 1.13M | 14.49M | 5.43M | 199K | 153K | 6.25M |
Receivables | 84.93M | 96.92M | 89.66M | 91.4M | 63.16M | 61.25M | 64.45M | 61.45M | 64.09M | 60.14M | 55.12M | 61.48M | 58.02M | 46.18M | 39.38M | 32.46M | 32.08M | 30.02M |
Inventory | 85.2M | 89.84M | 87.54M | 88.69M | 77.98M | 73.9M | 70.19M | 69.78M | 63.05M | 56.65M | 53.54M | 53.82M | 50.56M | 43.3M | 33.44M | 21.67M | 21.16M | 20.02M |
Other Current Assets | n/a | 5.1M | n/a | 4.56M | 4.3M | 4.02M | 1.3M | 2.87M | 4.64M | 3.62M | n/a | 2.59M | n/a | 5.31M | n/a | 832K | n/a | 2.63M |
Total Current Assets | 185.02M | 205.89M | 194.94M | 201.01M | 162.16M | 150.54M | 144.63M | 140.47M | 137.07M | 126.92M | 116.35M | 133.84M | 125.7M | 98.44M | 87.32M | 91.13M | 86.47M | 78.04M |
Property-Plant & Equipment | 73.92M | 86.77M | 86.71M | 85.76M | 75.96M | 74.93M | 75.72M | 74.91M | 59.84M | 73.54M | 58.07M | 56.35M | 78.78M | 63.28M | 65.89M | 54.63M | 55.62M | 53.65M |
Goodwill & Intangibles | 334.94M | 333.23M | 333.91M | 339.45M | 178M | 176.02M | 177.38M | 177.99M | 179.42M | 180.5M | 181.39M | 181.7M | 185.44M | 187.14M | 175.49M | 70.61M | 70.93M | 71.24M |
Total Long-Term Assets | 408.86M | 436.76M | 434.05M | 437.5M | 260.24M | 257.14M | 259.5M | 259.34M | 260.92M | 263.87M | 261.2M | 258.07M | 269.35M | 264.91M | 246.81M | 129.55M | 130.82M | 131.14M |
Total Assets | 634.66M | 642.64M | 629M | 638.51M | 422.4M | 407.68M | 404.14M | 399.81M | 397.99M | 390.78M | 377.54M | 391.92M | 395.05M | 363.35M | 334.13M | 220.69M | 217.29M | 209.18M |
Account Payables | 22.67M | 29.7M | 24.27M | 26.27M | 22.97M | 23.65M | 22.29M | 26.95M | 25.13M | 20.45M | 19.96M | 20.9M | 23.44M | 15.67M | 10.61M | 7.56M | 8.36M | 5.98M |
Deferred Revenue | n/a | 4.79M | 4.67M | 5.8M | 4.55M | 4.53M | 6.62M | 3.81M | 4.27M | 3.58M | 4.68M | 4.17M | 5.61M | 5.04M | 4.25M | 1.67M | 1.9M | 1.76M |
Short-Term Debt | 12.5M | 12.5M | 12.5M | 12.5M | n/a | 7.37M | 7.22M | 7.16M | 4M | 4M | 4M | 6.31M | 6.4M | 6.05M | 4M | 1.17M | 1.19M | 1.2M |
Other Current Liabilities | 151.13M | n/a | 11.29M | n/a | n/a | -6.74M | 10.12M | -6.33M | n/a | n/a | 15.17M | 2.57M | -4.8M | 114K | 7.83M | -2.34M | -2.38M | -682K |
Total Current Liabilities | 186.29M | 79.87M | 76.3M | 78.35M | 51.79M | 52.44M | 58.21M | 56.59M | 52.84M | 52.19M | 55.76M | 61M | 53.38M | 38.82M | 34.71M | 18.76M | 19.64M | 16.67M |
Long-Term Debt | 151.13M | 170.25M | 176.88M | 199.5M | 35.13M | 30M | 28M | 39M | 53M | 56M | 51M | 67M | 96M | 91M | 71.18M | n/a | n/a | n/a |
Other Long-Term Liabilities | 28.85M | 15.26M | 17.34M | 17.11M | 15.64M | 19.53M | 20.59M | 19.93M | 19.59M | 24.23M | 22.39M | 23.43M | 24.64M | 24.02M | 23.42M | 5.12M | 5.11M | 5.3M |
Total Long-Term Liabilities | 179.97M | 202.09M | 209.94M | 231.01M | 60.43M | 60.23M | 59.84M | 70.84M | 84.87M | 92.11M | 84.24M | 104.76M | 134.38M | 125.44M | 104.98M | 11.17M | 11.33M | 11.69M |
Total Liabilities | 249.17M | 281.97M | 286.24M | 309.36M | 112.22M | 112.66M | 118.05M | 127.43M | 137.71M | 144.3M | 140M | 165.76M | 187.76M | 164.27M | 139.69M | 29.93M | 30.97M | 28.36M |
Total Debt | 163.63M | 198.54M | 206.03M | 227.94M | 47.95M | 47.49M | 46.04M | 57.63M | 57M | 74.81M | 55M | 83.51M | 112.81M | 104.04M | 84.36M | 1.68M | 1.97M | 2.26M |
Common Stock | n/a | 77K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 75K | 75K | 75K | 75K |
Retained Earnings | n/a | 323.69M | 306.5M | 290.13M | 273.76M | 260.21M | 247.52M | 235.91M | 224.22M | 212.34M | 202.6M | 194.13M | 174.59M | 165.66M | 160.81M | 157.59M | 153.8M | 149.08M |
Comprehensive Income | n/a | -1.84M | -4.17M | 573K | -497K | -316K | 268K | -869K | -76K | -117K | -610K | -2.86M | -1.14M | 381K | 0.00 | 0.00 | -68.01M | -66.39M |
Shareholders Equity | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M | 286.09M | 272.38M | 260.29M | 246.48M | 237.54M | 226.16M | 207.29M | 199.08M | 194.45M | 190.75M | 186.31M | 180.82M |
Total Investments | n/a | 6.85M | 6.81M | 5.62M | -72K | -72K | n/a | 4.82M | -1.93M | n/a | n/a | 26K | 6K | -3.44M | -7.26M | -1.42M | -1.32M | -5.34M |