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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,890 | 9,345 | 9,260 | 10,941 | 8,719 |
| Receivables | 34,428 | 33,948 | 30,929 | 32,322 | 36,061 |
| Inventories | 57,286 | 54,008 | 52,747 | 50,575 | 47,853 |
| TOTAL | $110,103 | $105,801 | $100,619 | $99,003 | $101,469 |
| Non-Current Assets | |||||
| PPE Net | 40,117 | 40,397 | 40,536 | 40,614 | 40,277 |
| Intangibles | 55,980 | 56,309 | 68,743 | 69,245 | 69,326 |
| Other Non-Current Assets | 14,432 | 14,405 | 12,348 | 12,099 | 12,681 |
| TOTAL | $110,529 | $111,111 | $121,627 | $121,958 | $122,284 |
| Total Assets | $220,632 | $216,912 | $222,246 | $220,961 | $223,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,438 | 4,125 | 3,781 | 3,438 | 3,094 |
| Accounts payable and accrued liabilities | 24,058 | 17,423 | 14,164 | 15,029 | 16,617 |
| Accrued Expenses | 15,557 | 15,785 | 15,753 | 11,431 | 11,785 |
| TOTAL | $43,053 | $37,333 | $33,698 | $29,898 | $31,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,190 | 45,526 | 46,518 | 47,510 | 50,510 |
| Other Non-Current Liabilities | 2,697 | 2,950 | 3,266 | 3,517 | 3,716 |
| TOTAL | $47,834 | $49,445 | $51,115 | $52,418 | $55,653 |
| Total Liabilities | $90,887 | $86,778 | $84,813 | $82,316 | $87,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,657 | 16,657 | 16,649 | 16,644 | 16,633 |
| Common Shares | 2,109 | 2,109 | 2,109 | 2,108 | 2,107 |
| Retained earnings | -40,791 | -40,340 | -32,918 | -31,698 | -32,577 |
| Other shareholders' equity | -3,431 | -3,494 | -3,380 | -3,115 | -3,981 |
| TOTAL | $129,745 | $130,134 | $137,433 | $138,645 | $136,604 |
| Total Liabilities And Equity | $220,632 | $216,912 | $222,246 | $220,961 | $223,753 |