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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,663 | 8,890 | 9,345 | 9,260 | 10,941 |
| Receivables | 34,770 | 34,428 | 33,948 | 30,929 | 32,322 |
| Inventories | 58,745 | 57,286 | 54,008 | 52,747 | 50,575 |
| TOTAL | $107,158 | $110,103 | $105,801 | $100,619 | $99,003 |
| Non-Current Assets | |||||
| PPE Net | 39,514 | 40,117 | 40,397 | 40,536 | 40,614 |
| Intangibles | 55,755 | 55,980 | 56,309 | 68,743 | 69,245 |
| Other Non-Current Assets | 13,730 | 14,432 | 14,405 | 12,348 | 12,099 |
| TOTAL | $108,999 | $110,529 | $111,111 | $121,627 | $121,958 |
| Total Assets | $216,157 | $220,632 | $216,912 | $222,246 | $220,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750 | 3,438 | 4,125 | 3,781 | 3,438 |
| Accounts payable and accrued liabilities | 22,601 | 24,058 | 17,423 | 14,164 | 15,029 |
| Accrued Expenses | 13,004 | 15,557 | 15,785 | 15,753 | 11,431 |
| TOTAL | $37,355 | $43,053 | $37,333 | $33,698 | $29,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,854 | 44,190 | 45,526 | 46,518 | 47,510 |
| Other Non-Current Liabilities | 2,438 | 2,697 | 2,950 | 3,266 | 3,517 |
| TOTAL | $46,201 | $47,834 | $49,445 | $51,115 | $52,418 |
| Total Liabilities | $83,556 | $90,887 | $86,778 | $84,813 | $82,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,663 | 16,657 | 16,657 | 16,649 | 16,644 |
| Common Shares | 2,110 | 2,109 | 2,109 | 2,109 | 2,108 |
| Retained earnings | -38,248 | -40,791 | -40,340 | -32,918 | -31,698 |
| Other shareholders' equity | -3,244 | -3,431 | -3,494 | -3,380 | -3,115 |
| TOTAL | $132,601 | $129,745 | $130,134 | $137,433 | $138,645 |
| Total Liabilities And Equity | $216,157 | $220,632 | $216,912 | $222,246 | $220,961 |