Ultralife Corporation
ULBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,260 | $10,941 | $8,719 | $6,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,929 | $32,322 | $36,061 | $29,370 |
| Inventory | $52,747 | $50,575 | $47,853 | $51,363 |
| Other Curr. Assets | $7,683 | $0 | $8,836 | $0 |
| Total Curr. Assets | $100,619 | $99,003 | $101,469 | $97,160 |
| Property Plant & Equip (Net) | $44,045 | $44,360 | $44,182 | $44,638 |
| Goodwill | $45,336 | $45,406 | $45,141 | $45,006 |
| Intangibles | $23,407 | $23,839 | $24,185 | $24,557 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,212 | $0 | $8,020 | $0 |
| Other NC Assets | $627 | $8,353 | $756 | $9,090 |
| Total NC Assets | $121,627 | $121,958 | $122,284 | $123,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,246 | $220,961 | $223,753 | $220,451 |
| Liabilities | – | – | – | – |
| Payables | $14,164 | $15,029 | $16,617 | $14,160 |
| Short-Term Debt | $4,845 | $3,438 | $4,219 | $2,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $298 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,456 | $298 | $7,453 | $298 |
| Total Curr. Liab. | $33,698 | $29,898 | $31,496 | $29,291 |
| LT Debt | $46,518 | $47,510 | $50,510 | $51,502 |
| Deferred Rev, NC | $632 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,358 | $0 | $1,413 | $0 |
| Other NC Liab. | $170 | $2,276 | $948 | $2,473 |
| Total NC Liab. | $51,115 | $52,418 | $55,653 | $56,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,744 | $0 | $4,136 |
| Total Liabilities | $84,813 | $82,316 | $87,149 | $86,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,109 | $2,108 | $2,107 | $2,107 |
| Retained Earnings | -$32,918 | -$31,698 | -$32,577 | -$34,442 |
| AOCI | -$3,058 | -$2,820 | -$3,695 | -$4,006 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $137,263 | $138,448 | $136,398 | $133,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $197 | $206 | $192 |
| Total Liab. & Tot. Equity | $222,246 | $220,961 | $223,753 | $220,451 |
| Net Debt | $42,103 | $40,007 | $46,010 | $47,398 |