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Ultralife (ULBI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ultralife finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.35
Cash & Short-term Investments9.00
Accounts receivable33.95
Inventories54.01
Prepaid Expense And Other Assets Current8.50
Total Current Assets105.80
Equipment/Property/Plant Net40.40
Goodwill net45.38
Intangible Assets10.93
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent14.41
Deferred Income Tax Assets Net10.49
Total Assets216.91
Liabilities
Accounts Payable, Current AC17.42
Employee-related Liabilities, Current AC2.75
Long-term Debt, Current Maturities LO4.13
Other Liabilities, Current13.03
Total Current Liabilities37.33
Long-term debt45.53
Total Long-term Debt45.53
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.92
Deferred Income Tax Liabilities Net1.00
Total Liabilities86.78
Stockholders' Equity
Common Stock Value2.11
Treasury Stock Value0.00
Additional Paid In Capital Common Stock192.86
Retained Earnings / Accumulated Deficit-40.34
Accumulated Other Comprehensive Income0.00
Other Equity-24.63
Common Stockholder's Equity130.00
Non-controlling interests & other0.14
Total Stockholder's Equity130.13
Liabilities & Stockholder's Equity216.91
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About Ultralife Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-009385

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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