Ultralife Corporation (ULBI)
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.
| 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 | 10.94M | 8.72M | 6.85M | 6.77M | 6.69M | 10.1M | 10.28M | 9.22M | 8.28M | 5.61M | 5.71M | 4.98M | 5.04M | 5.97M | 8.41M | 15.77M | 15.74M | 13.57M |
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 | -84K | n/a | n/a | n/a |
Long-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 |
Other Long-Term Assets | 4.41M | 4.66M | 4.83M | 4.36M | 180K | 163K | 122K | 2.04M | 2.31M | 2.16M | 2.31M | 1.98M | 2.26M | 2.7M | 2.72M | 1.82M | 1.99M | 2.13M |
Receivables | 32.32M | 36.06M | 29.37M | 27.75M | 31.05M | 35.28M | 31.76M | 27.19M | 28.63M | 24.46M | 27.78M | 26.88M | 22.35M | 22.91M | 20.23M | 16.23M | 18.71M | 19.16M |
Inventory | 50.58M | 47.85M | 51.36M | 43.99M | 41.39M | 43.82M | 42.22M | 46.63M | 46.06M | 47.31M | 41.19M | 40.77M | 39.2M | 36.38M | 33.19M | 28.18M | 27.41M | 27.86M |
Other Current Assets | 5.17M | 8.84M | 9.57M | 7.91M | 4.65M | 5.1M | n/a | 6.51M | 4.85M | 3.97M | 4.3M | n/a | n/a | n/a | n/a | 4.27M | 2.35M | 2.85M |
Total Current Assets | 99M | 101.47M | 97.16M | 86.43M | 83.79M | 94.3M | 90.2M | 89.55M | 87.83M | 81.35M | 78.99M | 78.94M | 71.83M | 69.14M | 65.72M | 64.54M | 64.31M | 63.52M |
Property-Plant & Equipment | 40.61M | 40.28M | 40.48M | 20.25M | 24.61M | 23.85M | 24.71M | 21.17M | 21.12M | 21.41M | 21.72M | 21.9M | 22.34M | 22.77M | 23.98M | 23.04M | 22.72M | 22.95M |
Goodwill & Intangibles | 69.25M | 69.33M | 69.56M | 52.28M | 52.16M | 52.37M | 52.68M | 52.63M | 53.05M | 53.27M | 53.35M | 53.16M | 54.07M | 54.97M | 55.22M | 35.72M | 36.05M | 36.14M |
Total Long-Term Assets | 121.96M | 122.28M | 123.29M | 86.01M | 86.03M | 86.25M | 88.07M | 86.56M | 87.57M | 89.8M | 89.44M | 89M | 90.4M | 92.25M | 93.33M | 72.27M | 72.22M | 72.87M |
Total Assets | 220.96M | 223.75M | 220.45M | 172.44M | 169.82M | 180.55M | 178.28M | 176.11M | 175.39M | 171.15M | 168.43M | 167.94M | 162.22M | 161.39M | 159.05M | 136.81M | 136.52M | 136.39M |
Account Payables | 15.03M | 16.62M | 14.16M | 12.68M | 9.69M | 13.31M | 11.34M | 13.47M | 18.54M | 18.99M | 16.07M | 15.83M | 13.44M | 11.23M | 9.82M | 9.21M | 9.54M | 10.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.07M | n/a | n/a | n/a | 11.47M | n/a | n/a | n/a |
Short-Term Debt | 4.55M | 3.09M | 2.75M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 253K | 624K | 993K |
Other Current Liabilities | 7.64M | 3.21M | 2.91M | 2.63M | 287K | 287K | 287K | 986K | 682K | 164K | n/a | 943K | 859K | 869K | n/a | 1.15M | 663K | 679K |
Total Current Liabilities | 29.9M | 31.5M | 29.29M | 26.2M | 20.57M | 23.38M | 23.73M | 26.39M | 29.2M | 29.2M | 28.91M | 28.08M | 22.18M | 20.02M | 18.36M | 16.69M | 15.53M | 16.64M |
Long-Term Debt | 47.51M | 50.51M | 51.5M | 5.89M | 9.98M | 23.14M | 23.62M | 24.11M | 22.64M | 21.13M | 19.31M | 20.87M | 19.57M | 19.98M | 18.86M | n/a | n/a | n/a |
Other Long-Term Liabilities | 876K | 948K | 1.03M | 938K | 994K | -1.28M | 1.14M | 945K | 797K | 839K | 17K | 1.67M | 1.33M | 1.57M | 17K | 1.1M | 1.26M | 1.39M |
Total Long-Term Liabilities | 52.42M | 55.65M | 56.97M | 11.61M | 15.9M | 28.23M | 29.12M | 27.96M | 26.51M | 25.55M | 23.11M | 24.54M | 22.98M | 23.73M | 22.95M | 1.58M | 1.75M | 1.89M |
Total Liabilities | 82.32M | 87.15M | 86.26M | 37.81M | 36.47M | 51.61M | 52.85M | 54.35M | 55.72M | 54.75M | 52.03M | 52.62M | 45.16M | 43.75M | 41.31M | 18.27M | 17.28M | 18.53M |
Total Debt | 3.44M | 53.6M | 54.25M | 7.89M | 16.28M | 28.27M | 29.16M | 26.11M | 24.64M | 23.13M | 21.31M | 22.87M | 21.57M | 21.98M | 20.86M | 253K | 624K | 993K |
Common Stock | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.09M | 2.08M | 2.08M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.05M | 2.05M | 2.05M | 2.04M |
Retained Earnings | -31.7M | -32.58M | -34.44M | -34.64M | -34.89M | -37.86M | -40.75M | -43.63M | -44.96M | -48.3M | -47.95M | -47.73M | -47.49M | -48M | -47.83M | -46.7M | -46.12M | -46.93M |
Comprehensive Income | -2.82M | -3.69M | -4.01M | -3.08M | -3.9M | -3.89M | -3.66M | -4.18M | -3.85M | -3.55M | -3.75M | -4.84M | -3.15M | -1.89M | -1.65M | -1.82M | -1.59M | -1.68M |
Shareholders Equity | 138.45M | 136.4M | 134M | 134.48M | 133.21M | 128.84M | 125.33M | 121.64M | 119.53M | 116.27M | 116.28M | 115.19M | 116.94M | 117.51M | 117.62M | 118.42M | 119.09M | 117.73M |
Total 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 | -84K | n/a | n/a | n/a |