Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,345 | 6,854 | 10,278 | 5,713 | 8,413 |
| Receivables | 33,948 | 29,370 | 31,761 | 27,779 | 20,232 |
| Inventories | 54,008 | 51,363 | 42,215 | 41,192 | 33,189 |
| TOTAL | $105,801 | $97,160 | $90,203 | $78,988 | $66,524 |
| Non-Current Assets | |||||
| PPE Net | 40,397 | 40,485 | 21,117 | 21,716 | 23,205 |
| Intangibles | 56,309 | 69,563 | 52,678 | 53,349 | 55,458 |
| Other Non-Current Assets | 14,405 | 13,243 | 14,278 | 14,377 | 14,351 |
| TOTAL | $111,111 | $123,291 | $88,073 | $89,442 | $93,014 |
| Total Assets | $216,912 | $220,451 | $178,276 | $168,430 | $159,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,125 | 2,750 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 17,423 | 14,160 | 11,336 | 16,074 | 9,823 |
| Accrued Expenses | 15,785 | 12,381 | 10,394 | 10,839 | 7,101 |
| TOTAL | $37,333 | $29,291 | $23,730 | $28,913 | $18,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,526 | 51,502 | 23,624 | 19,310 | 18,857 |
| Other Non-Current Liabilities | 2,972 | 3,931 | 3,812 | 1,888 | 1,756 |
| TOTAL | $49,445 | $56,973 | $29,119 | $23,114 | $22,871 |
| Total Liabilities | $86,778 | $86,264 | $52,849 | $52,027 | $41,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,657 | 16,633 | 16,447 | 16,135 | 16,127 |
| Common Shares | 2,109 | 2,107 | 2,078 | 2,057 | 2,052 |
| Retained earnings | -40,340 | -34,442 | -40,754 | -47,951 | -47,832 |
| Other shareholders' equity | -3,494 | -4,306 | -4,057 | -4,108 | -1,995 |
| TOTAL | $130,134 | $134,187 | $125,427 | $116,403 | $117,743 |
| Total Liabilities And Equity | $216,912 | $220,451 | $178,276 | $168,430 | $159,538 |