ULBI
Ultralife Corporation
NASDAQ: ULBI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$6.90
+0.29% today
Updated 2026-04-30
Market cap
$117.09M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$4 – $10
Volume
0.0M
Ultralife Corporation (ULBI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $80.76M | $97.76M | $122.05M | $129.59M | $131.17M | $114.83M | $100.81M | $97.72M | $90.22M | $87.62M | $81.57M | $84.74M | $97.19M | $120.10M | $144.56M | $137.70M | $159.54M | $168.43M | $178.28M | $220.45M |
| Cash & equivalents | $3.21M | $720000.00 | $2.25M | $1.88M | $6.09M | $5.11M | $5.49M | $10.08M | $16.49M | $17.87M | $14.53M | $10.71M | $18.33M | $25.93M | $7.41M | $10.65M | $8.41M | $5.71M | $10.28M | $6.85M |
| Current assets | $39.36M | $55.88M | $68.29M | $75.17M | $75.96M | $75.65M | $64.23M | $63.82M | $58.81M | $56.83M | $51.95M | $49.51M | $61.92M | $67.22M | $70.37M | $64.50M | $66.52M | $78.99M | $90.20M | $97.16M |
| Total liabilities | $18.65M | $58.17M | $59.04M | $41.43M | $53.05M | $41.04M | $27.59M | $24.27M | $16.57M | $15.71M | $15.51M | $16.88M | $18.14M | $15.57M | $34.81M | $20.78M | $41.80M | $52.03M | $52.85M | $86.26M |
| Current liabilities | $18.38M | $37.81M | $41.83M | $32.24M | $48.13M | $36.34M | $23.16M | $19.90M | $12.02M | $11.19M | $10.86M | $11.33M | $14.24M | $14.95M | $17.19M | $18.71M | $18.92M | $28.91M | $23.73M | $29.29M |
| Long-term debt | $25000.00 | $20.04M | $16.22M | $4.67M | $267000.00 | $251000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.78M | — | $18.86M | $19.31M | $23.62M | $51.50M |
| Shareholder equity | $62.11M | $39.59M | $63.01M | $88.13M | $78.06M | $73.77M | $73.26M | $73.52M | $73.74M | $72.03M | $66.20M | $68.03M | $79.20M | $104.62M | $109.73M | $116.80M | $117.62M | $116.28M | $125.33M | $134.00M |
| Retained earnings | $-66.54M | $-94.03M | $-88.44M | $-74.78M | $-84.02M | $-90.20M | $-92.28M | $-93.88M | $-94.80M | $-96.92M | $-94.05M | $-90.54M | $-82.89M | $-57.96M | $-52.83M | $-47.60M | $-47.83M | $-47.95M | $-40.75M | $-34.44M |
| Accounts receivable | $10.96M | $24.20M | $26.54M | $30.59M | $32.45M | $34.27M | $19.90M | $20.91M | $14.42M | $11.48M | $11.61M | $13.18M | $14.66M | $16.02M | $30.11M | $21.05M | $20.23M | $27.78M | $31.76M | $29.37M |
| Inventory | $19.45M | $27.36M | $35.10M | $40.47M | $35.50M | $33.12M | $34.97M | $30.37M | $26.05M | $26.09M | $23.81M | $23.46M | $26.33M | $22.84M | $29.76M | $28.19M | $33.19M | $41.19M | $42.22M | $51.36M |
| Goodwill | — | $13.34M | $21.18M | $22.94M | $25.44M | $18.28M | $18.36M | $16.34M | $16.42M | $16.41M | $16.28M | $19.96M | $20.46M | $20.11M | $26.75M | $27.02M | $38.07M | $37.43M | $37.57M | $45.01M |