Ultralife Corp (ULBI) Balance Sheet
As of 2026-06-30 (10-Q), Ultralife Corp (ULBI) reported total assets of $216.2M, total liabilities of $83.6M and shareholders' equity of $132.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.7M. Long-term debt: $42.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 260.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 17 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.7 | 16.1 | 17.7 | 14.4 | 10.7 | 18.2 | 25.9 | 7.4 | 10.7 | 8.4 | 5.7 | 10.3 | 6.9 | 9.3 | 6.7 | |
| Receivables | 20.9 | 14.2 | 11.3 | 11.4 | 13.2 | 14.7 | 16.0 | 30.1 | 21.1 | 20.2 | 27.8 | 31.8 | 29.4 | 33.9 | 34.8 | |
| Inventory | 30.4 | 26.1 | 26.1 | 23.8 | 23.5 | 26.3 | 22.8 | 29.8 | 28.2 | 33.2 | 41.2 | 42.2 | 51.4 | 54.0 | 58.7 | |
| Current assets | 63.8 | 58.7 | 56.9 | 51.9 | 49.4 | 61.9 | 67.2 | 70.4 | 64.5 | 66.5 | 79.0 | 90.2 | 97.2 | 105.8 | 107.2 | |
| Total assets | 97.7 | 90.2 | 87.6 | 81.5 | 84.7 | 97.2 | 120.8 | 144.6 | 137.7 | 159.5 | 168.4 | 178.3 | 220.5 | 216.9 | 216.2 | |
| Current liabilities | 19.9 | 12.0 | 11.2 | 10.8 | 11.3 | 14.2 | 15.4 | 17.2 | 18.7 | 18.9 | 28.9 | 23.7 | 29.3 | 37.3 | 37.4 | |
| Total debt | — | — | — | — | — | — | — | 17.2 | 1.4 | 20.9 | 21.3 | 25.6 | 54.3 | 49.7 | 44.6 | |
| Long-term debt | 0.0 | 0.0 | — | — | — | — | — | 15.8 | 0.0 | 18.9 | 19.3 | 23.6 | 51.5 | 45.5 | 42.9 | |
| Short-term debt | 0.0 | 0.0 | — | — | — | — | — | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.8 | 4.1 | 1.8 | |
| Total liabilities | — | 16.5 | 15.7 | 15.5 | 16.9 | 18.1 | 16.4 | 34.8 | 20.8 | 41.8 | 52.0 | 52.8 | 86.3 | 86.8 | 83.6 | |
| Shareholders' equity | 73.5 | 73.7 | 72.0 | 66.2 | 68.0 | 79.2 | 104.5 | 109.7 | 116.8 | 117.6 | 116.3 | 125.3 | 134.0 | 130.0 | 132.5 |
USD millions · SEC XBRL
Questions about Ultralife Corp
How much cash does Ultralife Corp have?
$6.7M in cash and cash equivalents as of 2026-06-30.
How much debt does Ultralife Corp have?
$42.9M of long-term debt and $1.8M due within a year as of 2026-06-30.
What are Ultralife Corp's total assets?
$216.2M as of 2026-06-30.
What is Ultralife Corp's shareholders' equity?
$132.5M as of 2026-06-30.
What is Ultralife Corp's debt-to-equity ratio?
0.34: total debt of $44.6M divided by shareholders' equity, on its latest balance sheet in its SEC filings.
Every figure on this page comes from Ultralife Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Source filings: FY2025 10-K · FY2024 10-K · FY2023 10-K · FY2022 10-K · FY2021 10-K · balance sheet 10-Q for 2026-06-30
How these figures are read: methodology · EquiReason.