Name: ULBI Balance Sheet - Ultralife Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ULBI - Ultralife Corp.

USD | NASDAQ | Technology

ULBI Balance Sheet - Ultralife Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	6.8	6.7	10.1	10.2	9.2	8.2	5.5	5.6	5.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9.3	6.9	10.2	5.6	8.3	10.6	7.1	25.6	18.2	-	14.4	17.7	16.1	9.7	5.3	4.6	6.1	1.9
Restricted Cash	-	0.0	0.1	0.1	0.1	0.1	0.3	0.4	0.1	0.1	0.1	0.2	0.4	0.4	0.2	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.3	6.9	10.2	5.6	8.3	10.6	7.1	25.6	18.2	-	14.4	17.7	16.1	9.7	5.3
Receivables
Accounts Receivable	33.9	29.4	31.8	27.8	20.2	21.1	30.1	16.0	14.7	13.2	11.4	11.3	14.2	20.9	19.9
Current Assets
Inventory	54.0	51.4	42.2	41.2	33.2	28.2	29.8	22.8	26.3	23.5	23.8	26.1	26.1	30.4	35.0	33.1
Non-Current Assets
Property, Plant & Equipment Gross	112.9	108.9	87.6	92.7	91.4	88.1	85.4	71.6	66.7	65.2	64.5	63.2	62.1	61.3
Current Liabilities
Accounts Payable	17.4	14.2	11.3	16.1	9.8	10.8	9.4	9.9	8.8	7.3	6.5	7.0	7.1	11.4	13.8
Non-Current Liabilities
Long Term Debt	45.5	51.5	23.6	19.3	18.9	0.0	15.8	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Supplementary Data
Total Debt	49.7	54.3	25.6	21.3	20.9	1.4	17.2	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	34.4	33.9	30.9	32.3	36.1	29.4	27.8	31.1	35.3	31.8	27.2	28.6	24.5	27.8	26.9	22.3	22.9	20.2	16.2	18.7	19.2	21.1	15.0	26.4	35.8	30.1	26.6	25.1	13.9	16.0	14.5	15.7	-	14.7	13.5	13.7	13.2	12.9	13.7	15.1

Current Assets
Inventory	57.3	54.0	52.7	50.6	47.9	51.4	44.0	41.4	43.8	42.2	46.6	46.1	47.3	41.2	40.8	39.2	36.4	33.2	28.2	27.4	27.9	28.2	29.7	28.1	29.0	29.8	32.4	34.3	27.9	22.8	23.1	27.0	-	26.3	24.5	22.7	23.5	24.9	26.6	27.0
Prepaid Expenses	9.5	8.5	7.7	5.2	8.8	9.6	7.9	4.7	5.1	5.9	6.4	4.9	4.0	4.3	6.2	5.2	3.8	4.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	110.1	105.8	100.6	99.0	101.5	97.2	86.4	83.8	94.3	90.2	89.6	87.8	81.4	79.0	78.9	71.8

Non-Current Assets
Property, Plant & Equipment Gross	113.8	112.9	112.0	111.1	109.7	108.9	88.2	87.3	87.0	87.6	86.7	93.3	93.2	92.7	91.9	91.9	91.8	91.4	90.4	89.4	88.9	88.1	87.2	86.5	85.3	85.4	84.7	83.7	73.6	71.6	69.2	67.1	-	66.7	66.1	65.8	65.2	65.6	65.4	64.9
Accumulated Depreciation	73.6	72.5	71.5	70.5	69.4	68.4	67.9	67.0	66.3	66.5	65.5	72.2	71.8	70.9	70.0	69.6	69.0
Property,Plant & Equipment Net	40.1	40.4	40.5	40.6	40.3	40.5	20.2	20.3	20.7	21.1	21.2	21.1	21.4	21.7	21.9	22.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	45.3	45.4	45.3	45.4	45.1	45.0	37.8	37.5	37.5	37.6	37.4	37.5	37.5	37.4	37.1	37.5	37.9	38.1
Intangible Assets	10.7	10.9	23.4	23.8	24.2	24.6	14.5	14.6	14.9	15.1	15.3	15.6	15.7	15.9	16.1	16.6	17.0
Operating Lease Right Of Use Assets	3.1	3.3	3.5	3.7	3.9	4.2	4.2	-	-	3.6	-	-	-	-	-	-
Deferred Tax Assets	10.8	10.5	8.2	7.7	8.0	8.4	9.1	9.1	9.9	10.6	10.7	11.1	13.0	12.1	12.0	11.7	11.8
Other Non-Current Assets	3.7	3.9	4.1	4.4	4.7	4.8	4.4	4.5	3.3	3.7	2.0	2.3	2.2	2.3	2.0	2.3	2.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	220.6	216.9	222.2	221.0	223.8	220.5	172.4	169.8	180.6	178.3	176.1	175.4	171.2	168.4	167.9	162.2	161.4

Non-Current Liabilities
Long Term Debt	44.2	45.5	46.5	47.5	50.5	51.5	5.9	10.0	23.1	23.6	24.1	22.6	21.1	19.3	20.9	19.6	20.0	18.9	-	-	-	-	2.2	9.3	15.4	15.8	16.3	14.5	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.2	2.4	2.4	2.6	2.8	3.0	3.2	-	-	2.6	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.0	1.0	1.4	1.4	1.4	1.4	1.6	1.6	1.7	1.7	1.8	1.9	2.5	1.9	2.0	2.1	2.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	2.9	3.2	3.5	3.7	4.0	4.1	4.3	3.4	3.8	2.0	2.0	2.0	1.9	1.7	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	90.9	86.8	84.8	82.3	87.1	86.3	37.8	36.5	51.6	52.8	54.4	55.7	54.8	52.0	52.6	45.2

Common Equity
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	2.0	-	2.0	2.0	2.0	1.9	1.9	1.9	1.9
Additional Paid In Capital	192.9	192.9	192.6	192.4	192.1	191.8	191.6	191.4	190.0	189.2	188.9	187.8	187.5	187.4	187.2	187.0	186.8
Retained Earnings	(40.8)	(40.3)	(32.9)	(31.7)	(32.6)	(34.4)	(34.6)	(34.9)	(37.9)	(40.8)	(43.6)	(45.0)	(48.3)	(48.0)	(47.7)	(47.5)	(48.0)
Accumulated Other Comprehensive Income	(3.1)	(3.1)	(3.1)	(2.8)	(3.7)	(4.0)	(3.1)	(3.9)	(3.9)	(3.7)	(4.2)	(3.8)	(3.6)	(3.8)	(4.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.5	21.5	21.5	21.5
Minority Interest	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	129.6	130.0	137.3	138.4	136.4	134.0	134.5	133.2	128.8	125.3	121.6	119.5	116.3	116.3	115.2	116.9	117.5
Total Equity	129.7	130.1	137.4	138.6	136.6	134.2	134.6	133.3	128.9	125.4	121.8	119.7	116.4	116.4	115.3	117.1	117.6	117.7

Supplementary Data
Total Debt	47.6	49.7	50.3	50.9	53.6	54.3	7.9	12.0	25.1	25.6	26.1	24.6	23.1	21.3	22.9	21.6	22.0	20.9	0.3	0.6	1.0	1.4	3.7	10.8	16.8	17.2	17.6	15.8	-	-	-	-	-	-	-	-	-	-	0.8	1.2
Net debt	-	-	-	-	-	-	1.1	5.3	15.0	15.4	16.9	16.4	17.6	15.7	17.9	16.5	16.0	12.5	(15.5)
Working Capital	67.1	68.5	66.9	69.1	70.0	67.9	60.2	63.2	70.9	66.5	63.2	58.6	52.2	50.1	50.9	49.6	49.1	47.6
Book Value	129.6	130.0	137.3	138.4	136.4	134.0	134.5	133.2	128.8	125.3	121.6	119.5	116.3	116.3	115.2	116.9	117.5	117.6
Tangible Book Value	73.6	73.7	68.5	69.2	67.1	64.4	82.2	81.1	76.5	72.7	69.0	66.5	63.0	62.9	62.0	62.9	62.5