UFP Technologies, Inc. (UFPT)

UFP Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.05	20.3	13.45	5.26	4.45	11.12
Cash & Short-Term Investments	9.05	20.3	13.45	5.26	4.45	11.12
Cash Growth	-39.26%	50.94%	155.56%	18.24%	-59.96%	-54.13%
Accounts Receivable	113.25	82.91	84.68	64.45	55.12	39.38
Inventory	100.09	86.86	87.54	70.19	53.54	33.44
Other Current Assets	12.51	10.93	9.28	4.73	3.24	3.38
Total Current Assets	234.89	201	194.95	144.63	116.35	87.32
Net Property, Plant & Equipment	76.92	97.99	86.71	75.73	71.23	65.89
Other Intangible Assets	135.25	140.85	144.25	64.12	68.36	67.59
Goodwill	196.44	197.4	189.66	113.26	113.03	107.91
Long-Term Investments	-	6.93	6.81	-	-	-
Other Long-Term Assets	38.41	10.91	6.62	6.4	9.23	5.43
Total Assets	681.91	655.08	629	404.14	378.19	334.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.96	24.29	24.27	22.29	19.96	10.61
Accrued Expenses	32.85	28.8	30.41	22.09	23.12	16.78
Current Portion of Long-Term Debt	12.5	12.5	12.5	4	4	4
Current Portion of Leases	-	5.04	4.23	3.22	2.52	2.24
Unearned Revenue	-	4.24	4.67	6.62	4.68	4.25
Other Current Liabilities	-	-	0.22	-	1.68	0.91
Total Current Liabilities	78.3	74.86	76.3	58.21	55.96	38.78
Long-Term Debt	104.81	122.96	176.88	28	51	71
Long-Term Leases	-	13.99	12.43	10.82	10.85	7.12
Other Long-Term Liabilities	36.38	19.39	20.63	21.02	22.84	22.79
Total Long-Term Liabilities	141.18	156.34	209.94	59.84	84.69	100.9
Total Liabilities	219.48	231.2	286.24	118.05	140.65	139.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-	-0.59	-0.59	-0.59	-0.59	-0.59
Additional Paid-in Capital	-	45.87	40.93	38.81	36.07	34.15
Accumulated Other Comprehensive Income	-	3.71	-4.17	0.27	-0.61	-
Retained Earnings	-	374.81	306.5	247.52	202.6	160.81
Total Common Shareholders' Equity	-	423.88	342.76	286.09	237.55	194.45
Shareholders' Equity	462.43	423.88	342.76	286.09	237.55	194.45
Total Liabilities & Equity	681.91	655.08	629	404.14	378.19	334.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117.31	154.48	206.03	46.04	68.37	84.36
Net Cash (Debt)	-108.26	-134.18	-192.58	-40.77	-63.92	-73.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.86	-17.19	-24.74	-5.29	-8.34	-9.62
Book Value	-	423.88	342.76	286.09	237.55	194.45
Book Value Per Share	-	54.32	44.03	37.15	31.00	25.53
Tangible Book Value	-331.69	85.63	8.85	108.71	56.16	18.96
Tangible Book Value Per Share	-42.48	10.97	1.14	14.12	7.33	2.49

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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