UFP Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	19.98	20.3	13.45	5.26	4.45	11.12
Cash & Short-Term Investments	19.98	20.3	13.45	5.26	4.45	11.12
Cash Growth	42.40%	50.94%	155.56%	18.24%	-59.96%	-54.13%
Accounts Receivable	98.57	82.91	84.68	64.45	55.12	39.38
Inventory	93.98	86.86	87.54	70.19	53.54	33.44
Other Current Assets	11.58	10.93	9.28	4.73	3.24	3.38
Total Current Assets	224.11	201	194.95	144.63	116.35	87.32
Net Property, Plant & Equipment	96.58	97.99	86.71	75.73	71.23	65.89
Other Intangible Assets	137.86	140.85	144.25	64.12	68.36	67.59
Goodwill	196.65	197.4	189.66	113.26	113.03	107.91
Long-Term Investments	6.89	6.93	6.81	-	-	-
Other Long-Term Assets	12.61	10.91	6.62	6.4	9.23	5.43
Total Assets	674.68	655.08	629	404.14	378.19	334.13
Accounts Payable	28.43	24.29	24.27	22.29	19.96	10.61
Accrued Expenses	26.22	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	5.02	5.04	4.23	3.22	2.52	2.24
Unearned Revenue	4.63	4.24	4.67	6.62	4.68	4.25
Other Current Liabilities	0.22	-	0.22	-	1.68	0.91
Total Current Liabilities	77.01	74.86	76.3	58.21	55.96	38.78
Long-Term Debt	125.11	122.96	176.88	28	51	71
Long-Term Leases	13.44	13.99	12.43	10.82	10.85	7.12
Other Long-Term Liabilities	20.25	19.39	20.63	21.02	22.84	22.79
Total Long-Term Liabilities	158.8	156.34	209.94	59.84	84.69	100.9
Total Liabilities	235.81	231.2	286.24	118.05	140.65	139.69
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Additional Paid-in Capital	45.09	45.87	40.93	38.81	36.07	34.15
Accumulated Other Comprehensive Income	1.99	3.71	-4.17	0.27	-0.61	-
Retained Earnings	392.31	374.81	306.5	247.52	202.6	160.81
Shareholders' Equity	438.88	423.88	342.76	286.09	237.55	194.45
Total Liabilities & Equity	674.68	655.08	629	404.14	378.19	334.13
Total Debt	156.07	154.48	206.03	46.04	68.37	84.36
Net Cash (Debt)	-136.09	-134.18	-192.58	-40.77	-63.92	-73.24
Net Cash Per Share	-17.44	-17.19	-24.74	-5.29	-8.34	-9.62
Book Value	438.88	423.88	342.76	286.09	237.55	194.45
Book Value Per Share	56.23	54.32	44.03	37.15	31.00	25.53
Tangible Book Value	104.37	85.63	8.85	108.71	56.16	18.96
Tangible Book Value Per Share	13.37	10.97	1.14	14.12	7.33	2.49

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q