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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.66
Cash & Short-term Investments6.00
Accounts receivable34.77
Inventories58.75
Prepaid Expense And Other Assets Current6.98
Total Current Assets107.16
Equipment/Property/Plant Net114.37
Goodwill net45.37
Intangible Assets10.39
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net10.77
Total Assets216.16
Liabilities
Accounts Payable, Current AC22.60
Employee-related Liabilities, Current AC2.93
Long-term Debt, Current Maturities LO1.75
Other Liabilities, Current10.07
Total Current Liabilities37.36
Long-term debt42.85
Total Long-term Debt42.85
Other liabilities, Noncurrent3.35
Deferred Income Tax Liabilities Net0.97
Total Liabilities83.56
Stockholders' Equity
Common Stock Value2.11
Additional Paid In Capital Common Stock192.98
Retained Earnings / Accumulated Deficit-38.25
Accumulated Other Comprehensive Income-2.85
Other Equity-2.85
Common Stockholder's Equity132.51
Non-controlling interests & other0.09
Total Stockholder's Equity132.60
Liabilities & Stockholder's Equity216.16
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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: 0001437749-26-026432

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