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UFP Technologies UFPT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.05M-39.3%$19.98M+42.4%$20.3M+50.9%$18.23M+11.4%$14.89M-11.0%
$113.25M+33.3%$98.57M+5.1%$82.91M-2.1%$85.18M-4.5%$84.93M+39.3%
$100.09M+17.5%$93.98M+4.6%$86.86M-0.8%$86.15M-2.9%$85.2M+9.3%
$234.89M+22.7%$224.11M+8.8%$201M+3.1%$197.97M-1.5%$191.39M+18.0%
$76.92M+4.1%$78.4M+9.6%$79.11M+12.1%$77.54M+10.3%$73.92M+16.0%
$196.44M+1.8%$196.65M+3.2%$197.4M+4.1%$197.3M-3.6%$192.97M+66.9%
$135.25M-4.7%$137.86M-2.9%$140.85M-2.4%$143.26M+6.3%$141.97M+128%
$681.91M+7.4%$674.68M+5.0%$655.08M+4.1%$652.82M+2.2%$634.66M+50.3%
$32.96M+45.4%$28.43M-4.3%$24.29M+0.1%$29.44M+12.1%$22.67M-1.3%
$4.8M+4.2%$4.63M-3.5%$4.24M-9.1%$4.83M-16.6%$4.61M+1.3%
$12.5M0.0%$12.5M0.0%$12.5M0.0%$12.5M0.0%$12.5M
$78.3M+13.2%$77.01M-3.6%$74.86M-1.9%$82.23M+5.0%$69.2M+33.6%
$104.81M-30.7%$125.11M-26.5%$122.96M-30.5%$133.62M-33.0%$151.13M+329%
$219.48M-11.9%$235.81M-16.4%$231.2M-19.2%$248.91M-19.5%$249.17M+122%
20M+25,874%20M+25,874%20M+25,874%20M+25,874%77K0.0%
$413.16M+21.2%$392.31M+21.2%$374.81M+22.3%$357.25M+23.1%$340.87M+24.5%
$462.43M+20.0%$438.88M+21.7%$423.88M+23.7%$403.91M+22.7%$385.49M+24.3%
$681.91M+7.4%$674.68M+5.0%$655.08M+4.1%$652.82M+2.2%$634.66M+50.3%

FAQ

What are UFP Technologies's total assets?
UFP Technologies (UFPT) holds $681.9M in total assets, up 7.4% year over year.
How much debt does UFP Technologies have?
UFP Technologies carries $136.3M in total debt against $462.4M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does UFP Technologies have?
UFP Technologies holds $9.0M in cash and equivalents.
Can UFP Technologies cover its short-term obligations?
Its current ratio is 3.00 — current assets exceed current liabilities.
Where does UFP Technologies's balance sheet data come from?
Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.