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Ultralife (ULBI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/ULBI/balance-sheets
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https://api.csimarket.com/api/v1/companies/ULBI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7.63
Cash & Short-term Investments7.00
Accounts receivable35.79
Inventories62.31
Prepaid Expense And Other Assets Current9.91
Total Current Assets116.65
Equipment/Property/Plant Net114.87
Goodwill net45.40
Intangible Assets10.12
Long-term investments1.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net10.77
Total Assets224.40
Liabilities
Accounts Payable, Current AC19.58
Employee-related Liabilities, Current AC2.94
Long-term Debt, Current Maturities LO3.13
Other Liabilities, Current13.67
Total Current Liabilities39.32
Long-term debt47.39
Total Long-term Debt47.39
Other liabilities, Noncurrent3.05
Deferred Income Tax Liabilities Net0.97
Total Liabilities89.77
Stockholders' Equity
Common Stock Value2.11
Additional Paid In Capital Common Stock193.08
Retained Earnings / Accumulated Deficit-35.88
Accumulated Other Comprehensive Income-3.29
Other Equity-3.29
Common Stockholder's Equity134.53
Non-controlling interests & other0.11
Total Stockholder's Equity134.64
Liabilities & Stockholder's Equity224.40
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About Ultralife Corp Quarterly 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-Q 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: 0001437749-26-035323

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

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