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    Ultralife Corporation

    NASDAQ: ULBI · Real-Time Price · USD
    6.54
    -0.11 (-1.65%)
    At close: Aug 15, 2025, 3:59 PM
    6.51
    -0.38%
    After-hours: Aug 15, 2025, 04:52 PM EDT

    Ultralife Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.85M 10.28M 5.71M 8.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.83M 122K 2.31M 2.72M
    Receivables
    		 29.37M 31.76M 27.78M 20.23M
    Inventory
    		 51.36M 42.22M 41.19M 33.19M
    Other Current Assets
    		 9.57M n/a n/a n/a
    Total Current Assets
    		 97.16M 90.2M 78.99M 66.52M
    Property-Plant & Equipment
    		 40.48M 24.71M 21.72M 23.98M
    Goodwill & Intangibles
    		 69.56M 52.68M 53.35M 55.22M
    Total Long-Term Assets
    		 123.29M 88.07M 89.44M 93.33M
    Total Assets
    		 220.45M 178.28M 168.43M 159.05M
    Account Payables
    		 14.16M 11.34M 16.07M 9.82M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.75M 2M 2M 2M
    Other Current Liabilities
    		 2.91M 287K n/a n/a
    Total Current Liabilities
    		 29.29M 23.73M 28.91M 18.92M
    Long-Term Debt
    		 51.5M 23.62M 19.31M 18.86M
    Other Long-Term Liabilities
    		 1.03M 1.14M 17K 17K
    Total Long-Term Liabilities
    		 56.97M 29.12M 23.11M 22.95M
    Total Liabilities
    		 86.26M 52.85M 52.03M 41.31M
    Total Debt
    		 54.25M 29.16M 23.51M 23.47M
    Common Stock
    		 2.11M 2.08M 2.06M 2.05M
    Retained Earnings
    		 -34.44M -40.75M -47.95M -47.83M
    Comprehensive Income
    		 -4.01M -3.66M -3.75M -1.65M
    Shareholders Equity
    		 134M 125.33M 116.28M 117.62M
    Total Investments
    		 n/a 15.11M n/a n/a

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