Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
6.81
-0.03 (-0.44%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Ultralife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 10.94 | 6.85 | 10.28 | 5.71 | 8.41 | 10.65 | Upgrade |
Cash & Short-Term Investments | 10.94 | 6.85 | 10.28 | 5.71 | 8.41 | 10.65 | Upgrade |
Cash Growth | 63.54% | -33.31% | 79.91% | -32.09% | -21.03% | 43.86% | Upgrade |
Accounts Receivable | 32.32 | 29.37 | 31.76 | 27.78 | 20.23 | 21.05 | Upgrade |
Inventory | 50.58 | 51.36 | 42.22 | 41.19 | 33.19 | 28.19 | Upgrade |
Other Current Assets | 5.17 | 9.57 | 5.95 | 4.3 | 4.69 | 4.6 | Upgrade |
Total Current Assets | 99 | 97.16 | 90.2 | 78.99 | 66.52 | 64.5 | Upgrade |
Net Property, Plant & Equipment | 40.61 | 40.49 | 21.12 | 21.72 | 23.21 | 22.85 | Upgrade |
Other Intangible Assets | 23.84 | 24.56 | 15.11 | 15.92 | 17.39 | 9.21 | Upgrade |
Goodwill | 45.41 | 45.01 | 37.57 | 37.43 | 38.07 | 27.02 | Upgrade |
Other Long-Term Assets | 12.1 | 13.24 | 14.28 | 14.38 | 14.35 | 14.13 | Upgrade |
Total Assets | 220.96 | 220.45 | 178.28 | 168.43 | 159.54 | 137.7 | Upgrade |
Accounts Payable | 15.03 | 14.16 | 11.34 | 16.07 | 9.82 | 10.84 | Upgrade |
Accrued Expenses | 11.43 | 12.38 | 10.39 | 10.84 | 7.1 | 6.51 | Upgrade |
Current Portion of Long-Term Debt | 3.44 | 2.75 | 2 | 2 | 2 | 1.36 | Upgrade |
Total Current Liabilities | 29.9 | 29.29 | 23.73 | 28.91 | 18.92 | 18.71 | Upgrade |
Long-Term Debt | 47.51 | 51.5 | 23.62 | 19.31 | 18.86 | - | Upgrade |
Other Long-Term Liabilities | 4.91 | 5.47 | 5.5 | 3.8 | 4.01 | 2.07 | Upgrade |
Total Long-Term Liabilities | 52.42 | 56.97 | 29.12 | 23.11 | 22.87 | 2.07 | Upgrade |
Total Liabilities | 82.32 | 86.26 | 52.85 | 52.03 | 41.8 | 20.78 | Upgrade |
Common Stock | 2.11 | 2.11 | 2.08 | 2.06 | 2.05 | 2.04 | Upgrade |
Treasury Stock | -21.49 | -21.49 | -21.49 | -21.48 | -21.47 | -21.32 | Upgrade |
Additional Paid-in Capital | 192.35 | 191.83 | 189.16 | 187.41 | 186.52 | 185.46 | Upgrade |
Accumulated Other Comprehensive Income | -2.82 | -4.01 | -3.66 | -3.75 | -1.65 | -1.78 | Upgrade |
Retained Earnings | -31.7 | -34.44 | -40.75 | -47.95 | -47.83 | -47.6 | Upgrade |
Total Common Shareholders' Equity | 138.45 | 134 | 125.33 | 116.28 | 117.62 | 116.8 | Upgrade |
Minority Interest | 0.2 | 0.19 | 0.1 | 0.13 | 0.13 | 0.12 | Upgrade |
Shareholders' Equity | 138.65 | 134.19 | 125.43 | 116.4 | 117.74 | 116.92 | Upgrade |
Total Liabilities & Equity | 220.96 | 220.45 | 178.28 | 168.43 | 159.54 | 137.7 | Upgrade |
Total Debt | 50.95 | 54.25 | 25.62 | 21.31 | 20.86 | 1.36 | Upgrade |
Net Cash (Debt) | -40.01 | -47.4 | -15.35 | -15.6 | -12.44 | 9.29 | Upgrade |
Net Cash Per Share | -2.39 | -2.83 | -0.95 | -0.97 | -0.78 | 0.58 | Upgrade |
Book Value | 138.45 | 134 | 125.33 | 116.28 | 117.62 | 116.8 | Upgrade |
Book Value Per Share | 8.26 | 7.99 | 7.72 | 7.21 | 7.33 | 7.26 | Upgrade |
Tangible Book Value | 69.2 | 64.43 | 72.65 | 62.93 | 62.16 | 80.57 | Upgrade |
Tangible Book Value Per Share | 4.13 | 3.84 | 4.48 | 3.90 | 3.88 | 5.01 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.