Ultralife ULBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.89M-4.9% | $9.35M+0.9% | $9.26M-15.4% | $10.94M+25.5% | $8.72M+27.2% | ||
| $9.5M+11.8% | $8.5M+10.6% | $7.68M+48.8% | $5.17M-41.5% | $8.84M-7.7% | ||
| $110.1M+4.1% | $105.8M+5.2% | $100.62M+1.6% | $99M-2.4% | $101.47M+4.4% | ||
| $40.12M-0.7% | $40.4M-0.3% | $40.54M-0.2% | $40.61M+0.8% | $40.28M-0.5% | ||
| $45.33M-0.1% | $45.38M+0.1% | $45.34M-0.2% | $45.41M+0.6% | $45.14M+0.3% | ||
| $10.65M-2.6% | $10.93M-53.3% | $23.41M-1.8% | $23.84M-1.4% | $24.19M-1.5% | ||
| $3.67M-6.2% | $3.91M-5.4% | $4.14M-6.2% | $4.41M-5.4% | $4.66M-3.5% | ||
| $220.63M+1.7% | $216.91M-2.4% | $222.25M+0.6% | $220.96M-1.2% | $223.75M+1.5% | ||
| $24.06M+38.1% | $17.42M+23.0% | $14.16M-5.8% | $15.03M-9.6% | $16.62M+17.4% | ||
| $2.85M+3.6% | $2.75M-6.2% | $2.94M+9.8% | $2.67M-16.6% | $3.21M+10.2% | ||
| $3.44M-16.7% | $4.13M+9.1% | $3.78M+10.0% | $3.44M+11.1% | $3.09M+12.5% | ||
| $927K-5.0% | $976K-8.3% | $1.06M-4.3% | $1.11M-1.2% | $1.13M-1.1% | ||
| $43.05M+15.3% | $37.33M+10.8% | $33.7M+12.7% | $29.9M-5.1% | $31.5M+7.5% | ||
| $44.19M-2.9% | $45.53M-2.1% | $46.52M-2.1% | $47.51M-5.9% | $50.51M-1.9% | ||
| $3.11M-6.8% | $3.33M-4.8% | $3.5M-6.5% | $3.74M-4.2% | $3.91M-5.5% | ||
| $2.68M-8.3% | $2.92M-9.9% | $3.24M-7.7% | $3.51M-6.0% | $3.73M-7.4% | ||
| $90.89M+4.7% | $86.78M+2.3% | $84.81M+3.0% | $82.32M-5.5% | $87.15M+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | ||
| $192.86M0.0% | $192.86M+0.1% | $192.62M+0.1% | $192.35M+0.2% | $192.06M+0.1% | ||
| -$40.79M-1.1% | -$40.34M-22.5% | -$32.92M-3.8% | -$31.7M+2.7% | -$32.58M+5.4% | ||
| -$3.06M+2.6% | -$3.14M-2.7% | -$3.06M-8.4% | -$2.82M+23.7% | -$3.7M+7.8% | ||
| $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | ||
| $119K-14.4% | $139K-18.2% | $170K-13.7% | $197K-4.4% | $206K+7.3% | ||
| $129.63M-0.3% | $130M-5.3% | $137.26M-0.9% | $138.45M+1.5% | $136.4M+1.8% | ||
| $220.63M+1.7% | $216.91M-2.4% | $222.25M+0.6% | $220.96M-1.2% | $223.75M+1.5% | ||
| $3.67M-6.2% | $3.91M-5.4% | $4.14M-6.2% | $4.41M-5.4% | $4.66M-3.5% | ||
| $10.77M+2.6% | $10.49M+27.8% | $8.21M+6.8% | $7.69M-4.1% | $8.02M-4.7% | ||
| $3.67M-6.2% | $3.91M-5.4% | $4.14M-6.2% | $4.41M-5.4% | $4.66M-3.5% | ||
| $10.65M-2.6% | $10.93M-53.3% | $23.41M-1.8% | $23.84M-1.4% | $24.19M-1.5% | ||
| $3.67M-6.2% | $3.91M-5.4% | $4.14M-6.2% | $4.41M-5.4% | $4.66M-3.5% | ||
| $2.85M+3.6% | $2.75M-6.2% | $2.94M+9.8% | $2.67M-16.6% | $3.21M+10.2% | ||
| $2.85M+3.6% | $2.75M-6.2% | $2.94M+9.8% | $2.67M-16.6% | $3.21M+10.2% | ||
| $12.7M-2.5% | $13.03M+1.7% | $12.82M+46.4% | $8.76M+2.1% | $8.58M-9.4% | ||
| $50.73M-4.2% | $52.98M-1.5% | $53.8M-1.6% | $54.69M-4.9% | $57.51M-1.5% | ||
| $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $967K-3.3% | $1M-26.4% | $1.36M-3.0% | $1.4M-0.9% | $1.41M-2.1% | ||
| $119K-14.4% | $139K-18.2% | $170K-13.7% | $197K-4.4% | $206K+7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ultralife's total assets?
- Ultralife (ULBI) holds $220.6M in total assets, down 1.4% year over year.
- How much debt does Ultralife have?
- Ultralife carries $50.7M in total debt against $129.6M of shareholders' equity, a debt-to-equity ratio of 0.39.
- How much cash does Ultralife have?
- Ultralife holds $8.9M in cash and equivalents.
- Can Ultralife cover its short-term obligations?
- Its current ratio is 2.56 — current assets exceed current liabilities.
- Where does Ultralife's balance sheet data come from?
- Every line is extracted from Ultralife'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.
