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    • Ultralife Corporation logo

    Ultralife Corporation

    ULBI | NASDAQ
    Chart Builder DCF Calculator
    $5.63
    -$0.01 (-0.18%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.65M FY20
    Low 5.71M FY22
    5Y CAGR -2.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.35M 6.85M 10.28M 5.71M 8.41M 10.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.91M 4.83M 122K 121K 298K 2.29M
    Receivables
    		33.95M 29.37M 31.76M 27.78M 20.23M 21.05M
    Inventory
    		54.01M 51.36M 42.22M 41.19M 33.19M 28.19M
    Other Current Assets
    		8.5M n/a n/a 4.3M 4.69M 1.59M
    Total Current Assets
    		105.8M 97.16M 90.2M 78.99M 66.52M 64.5M
    Property-Plant & Equipment
    		40.4M 40.49M 24.71M 23.9M 25.79M 22.85M
    Goodwill & Intangibles
    		56.31M 69.56M 52.68M 53.35M 55.46M 36.23M
    Total Long-Term Assets
    		111.11M 123.29M 88.07M 89.44M 93.01M 73.21M
    Total Assets
    		216.91M 220.45M 178.28M 168.43M 159.54M 137.7M
    Account Payables
    		17.42M 14.16M 11.34M 16.07M 9.82M 10.84M
    Deferred Revenue
    		n/a n/a n/a 119K n/a n/a
    Short-Term Debt
    		4.13M 2.75M 2M 2.9M 2.87M 1.36M
    Other Current Liabilities
    		2.75M 298K 287K 6.93M 4.39M n/a
    Total Current Liabilities
    		37.33M 29.29M 23.73M 28.91M 18.92M 18.71M
    Long-Term Debt
    		45.53M 51.5M 23.62M 19.31M 18.86M n/a
    Other Long-Term Liabilities
    		2.92M 1.03M 1.14M 17K 17K 1.56M
    Total Long-Term Liabilities
    		49.45M 56.97M 29.12M 23.11M 22.87M 2.07M
    Total Liabilities
    		86.78M 86.26M 52.85M 52.03M 41.8M 20.78M
    Total Debt
    		49.65M 58.39M 29.16M 23.51M 23.47M 3.57M
    Book Value
    		130.13M 134.19M 125.43M 116.4M 117.74M 116.92M
    Book Value Per Share
    		7.82 8 7.73 7.22 7.34 7.26
    Common Stock
    		2.11M 2.11M 2.08M 2.06M 2.05M 2.04M
    Retained Earnings
    		-40.34M -34.44M -40.75M -47.95M -47.83M -47.6M
    Comprehensive Income
    		-3.14M -4.01M -3.66M -3.75M -1.65M -1.78M
    Shareholders Equity
    		130M 134M 125.33M 116.28M 117.62M 116.8M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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