What is Ultralife's intangibles (net)?

Ultralife (ULBI) reported intangibles (net) of $10.65M in Q1 2026.

How has Ultralife's intangibles (net) changed year-over-year?

Ultralife's intangibles (net) decreased by 56.0% year-over-year, from $24.19M to $10.65M.

What is the long-term trend for Ultralife's intangibles (net)?

Over 4 years (2021 to 2025), Ultralife's intangibles (net) has grown at a -11.0% compound annual growth rate (CAGR), from $17.39M to $10.93M.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ultralife ULBI Intangibles (Net)

Intangibles (Net) at other companies

Energizer HoldingsENR

$338.1M-15.4%

Microvast Holdings, Inc.MVST

$2.08M-16.8%

Solidion Technology, Inc.STI

$2M—

KULR Technology GroupKULR

$342.25K-36.8%

SES AISES

$2.75M+132%

Enovix CorporationENVX

$30.36M-13.8%

Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

See full

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

See full

Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:OtherIntangibleAssetsNet.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ultralife's intangibles (net)?: Ultralife (ULBI) reported intangibles (net) of $10.65M in Q1 2026.
How has Ultralife's intangibles (net) changed year-over-year?: Ultralife's intangibles (net) decreased by 56.0% year-over-year, from $24.19M to $10.65M.
What is the long-term trend for Ultralife's intangibles (net)?: Over 4 years (2021 to 2025), Ultralife's intangibles (net) has grown at a -11.0% compound annual growth rate (CAGR), from $17.39M to $10.93M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.