Ultralife ULBI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.35M+36.3% | $6.85M-33.3% | $10.28M+79.9% | $5.71M-32.1% | ||
| $8.5M-11.2% | $9.57M+60.9% | $5.95M+38.2% | $4.3M-8.2% | ||
| $105.8M+8.9% | $97.16M+7.7% | $90.2M+14.2% | $78.99M+18.7% | ||
| $40.4M-0.2% | $40.49M+91.7% | $21.12M-2.8% | $21.72M-6.4% | ||
| $45.38M+0.8% | $45.01M+19.8% | $37.57M+0.4% | $37.43M-1.7% | ||
| $10.93M-55.5% | $24.56M+62.6% | $15.11M-5.1% | $15.92M-8.4% | ||
| $3.91M-19.0% | $4.83M+30.2% | $3.71M+60.8% | $2.31M-19.8% | ||
| $216.91M-1.6% | $220.45M+23.7% | $178.28M+5.8% | $168.43M+5.6% | ||
| $17.42M+23.0% | $14.16M+24.9% | $11.34M-29.5% | $16.07M+63.6% | ||
| $2.75M-5.4% | $2.91M-6.5% | $3.12M+7.8% | $2.89M+56.9% | ||
| $4.13M+50.0% | $2.75M+37.5% | $2M0.0% | $2M0.0% | ||
| $976K-14.2% | $1.14M+27.3% | $894K— | —— | ||
| $37.33M+27.5% | $29.29M+23.4% | $23.73M-17.9% | $28.91M+52.8% | ||
| $45.53M-11.6% | $51.5M+118% | $23.62M+22.3% | $19.31M+2.4% | ||
| $3.33M-19.4% | $4.14M+16.9% | $3.54M— | —— | ||
| $2.92M-27.5% | $4.03M+6.5% | $3.78M+100% | $1.89M+7.2% | ||
| $86.78M+0.6% | $86.26M+63.2% | $52.85M+1.6% | $52.03M+24.5% | ||
| $0— | $0— | $0— | $0— | ||
| $2.11M+0.1% | $2.11M+1.4% | $2.08M+1.0% | $2.06M+0.2% | ||
| $192.86M+0.5% | $191.83M+1.4% | $189.16M+0.9% | $187.41M+0.5% | ||
| -$40.34M-17.1% | -$34.44M+15.5% | -$40.75M+15.0% | -$47.95M-0.2% | ||
| -$3.14M+21.6% | -$4.01M-9.5% | -$3.66M+2.4% | -$3.75M-127% | ||
| $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | $21.48M+0.1% | ||
| $139K-27.6% | $192K+102% | $95K-24.6% | $126K-0.8% | ||
| $130M-3.0% | $134M+6.9% | $125.33M+7.8% | $116.28M-1.1% | ||
| $216.91M-1.6% | $220.45M+23.7% | $178.28M+5.8% | $168.43M+5.6% | ||
| $3.91M-19.0% | $4.83M+30.2% | $3.71M+60.8% | $2.31M-19.8% | ||
| $10.49M+24.7% | $8.41M-20.4% | $10.57M-12.4% | $12.07M+5.2% | ||
| $3.91M-19.0% | $4.83M+30.2% | $3.71M+60.8% | $2.31M-19.8% | ||
| $10.93M-55.5% | $24.56M+62.6% | $15.11M-5.1% | $15.92M-8.4% | ||
| $3.91M-19.0% | $4.83M+30.2% | $3.71M+60.8% | $2.31M-19.8% | ||
| $2.75M-5.4% | $2.91M-6.5% | $3.12M+7.8% | $2.89M+56.9% | ||
| $2.75M-5.4% | $2.91M-6.5% | $3.12M+7.8% | $2.89M+56.9% | ||
| $13.03M+37.6% | $9.47M+30.1% | $7.28M-8.4% | $7.95M+51.2% | ||
| $52.98M-9.3% | $58.39M+100% | $29.16M+36.8% | $21.31M+2.2% | ||
| $2.11M+0.1% | $2.11M+1.4% | $2.08M+1.0% | $2.06M+0.2% | ||
| $0— | $0— | $0— | $0— | ||
| $1M-30.7% | $1.44M-15.8% | $1.71M-10.6% | $1.92M-15.0% | ||
| $139K-27.6% | $192K+102% | $95K-24.6% | $126K-0.8% |
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.
