Ultralife ULBI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.89M+2.0% | $9.35M+36.3% | $9.26M+36.7% | $10.94M+63.5% | $8.72M-13.7% | ||
| $9.5M+7.5% | $8.5M-11.2% | $7.68M-2.8% | $5.17M+11.1% | $8.84M+73.1% | ||
| $110.1M+8.5% | $105.8M+8.9% | $100.62M+16.4% | $99M+18.2% | $101.47M+7.6% | ||
| $40.12M-0.4% | $40.4M-0.2% | $40.54M+100% | $40.61M+100% | $40.28M+94.9% | ||
| $45.33M+0.4% | $45.38M+0.8% | $45.34M+20.0% | $45.41M+21.1% | $45.14M+20.4% | ||
| $10.65M-56.0% | $10.93M-55.5% | $23.41M+61.6% | $23.84M+62.8% | $24.19M+62.7% | ||
| $3.67M-21.3% | $3.91M-19.0% | $4.14M-5.2% | $4.41M-2.1% | $4.66M+39.6% | ||
| $220.63M-1.4% | $216.91M-1.6% | $222.25M+28.9% | $220.96M+30.1% | $223.75M+23.9% | ||
| $24.06M+44.8% | $17.42M+23.0% | $14.16M+11.7% | $15.03M+55.1% | $16.62M+24.8% | ||
| $2.85M-11.0% | $2.75M-5.4% | $2.94M+11.6% | $2.67M+15.7% | $3.21M+59.3% | ||
| $3.44M+11.1% | $4.13M+50.0% | $3.78M+89.1% | $3.44M+71.9% | $3.09M+54.7% | ||
| $927K— | $976K— | $1.06M— | $1.11M— | —— | ||
| $43.05M+36.7% | $37.33M+27.5% | $33.7M+28.6% | $29.9M+45.3% | $31.5M+34.7% | ||
| $44.19M-12.5% | $45.53M-11.6% | $46.52M+690% | $47.51M+376% | $50.51M+118% | ||
| $3.11M— | $3.33M— | $3.5M— | $3.74M— | —— | ||
| $2.68M-28.2% | $2.92M-27.5% | $3.24M-20.9% | $3.51M-18.0% | $3.73M+9.2% | ||
| $90.89M+4.3% | $86.78M+0.6% | $84.81M+124% | $82.32M+126% | $87.15M+68.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.9% | ||
| $192.86M+0.4% | $192.86M+0.5% | $192.62M+0.5% | $192.35M+0.5% | $192.06M+1.1% | ||
| -$40.79M-25.2% | -$40.34M-17.1% | -$32.92M+5.0% | -$31.7M+9.2% | -$32.58M+14.0% | ||
| -$3.06M+17.2% | -$3.14M+21.6% | -$3.06M+0.8% | -$2.82M+27.6% | -$3.7M+5.1% | ||
| $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | $21.49M0.0% | ||
| $119K-42.2% | $139K-27.6% | $170K+11.1% | $197K+49.2% | $206K+90.7% | ||
| $129.63M-5.0% | $130M-3.0% | $137.26M+2.1% | $138.45M+3.9% | $136.4M+5.9% | ||
| $220.63M-1.4% | $216.91M-1.6% | $222.25M+28.9% | $220.96M+30.1% | $223.75M+23.9% | ||
| $3.67M-21.3% | $3.91M-19.0% | $4.14M-5.2% | $4.41M-2.1% | $4.66M+39.6% | ||
| $10.77M+34.2% | $10.49M+24.7% | $8.21M-10.0% | $7.69M-15.4% | $8.02M-18.8% | ||
| $3.67M-21.3% | $3.91M-19.0% | $4.14M-5.2% | $4.41M-2.1% | $4.66M+39.6% | ||
| $10.65M-56.0% | $10.93M-55.5% | $23.41M+61.6% | $23.84M+62.8% | $24.19M+62.7% | ||
| $3.67M-21.3% | $3.91M-19.0% | $4.14M-5.2% | $4.41M-2.1% | $4.66M+39.6% | ||
| $2.85M-11.0% | $2.75M-5.4% | $2.94M+11.6% | $2.67M+15.7% | $3.21M+59.3% | ||
| $2.85M-11.0% | $2.75M-5.4% | $2.94M+11.6% | $2.67M+15.7% | $3.21M+59.3% | ||
| $12.7M+48.1% | $13.03M+37.6% | $12.82M+44.2% | $8.76M+33.3% | $8.58M+41.8% | ||
| $50.73M-11.8% | $52.98M-9.3% | $53.8M+346% | $54.69M+357% | $57.51M+129% | ||
| $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.1% | $2.11M+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $967K-31.6% | $1M-30.7% | $1.36M-16.5% | $1.4M-14.7% | $1.41M-15.6% | ||
| $119K-42.2% | $139K-27.6% | $170K+11.1% | $197K+49.2% | $206K+90.7% |
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.
