ULBI
Ultralife Corporation
6.40$
-1.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 50.9% | 50.6% | 52.2% | 49.3% | 50.1% | 44.1% | 45.3% | 44.8% | 45.3% | 48.8% | 49.9% | 49.6% | |
| 5.3% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.9% | 5.0% | 4.2% | 4.3% | 4.0% | 3.1% | |
| 5.3% | 5.8% | 5.6% | 3.9% | 3.9% | – | 3.9% | 5.0% | 4.2% | 4.3% | 4.0% | 3.1% | |
| 15.4% | 17.8% | 19.5% | 18.3% | 16.1% | 13.3% | 16.1% | 14.6% | 13.9% | 15.7% | 15.6% | 16.1% | |
| 26.5% | 23.7% | 24.3% | 24.4% | 25.5% | 23.3% | 21.4% | 22.9% | 23.7% | 24.9% | 26.0% | 27.2% | |
| 21.2% | 21.1% | 20.8% | 22.1% | 21.9% | 20.4% | 20.2% | 20.5% | 20.4% | 20.9% | 20.5% | 21.0% | |
| 8.7% | 8.5% | 8.2% | 8.6% | 8.4% | 11.1% | 10.8% | 10.8% | 10.5% | 5.0% | 4.8% | 4.8% | |
| 30.9% | 29.6% | 28.6% | 21.5% | 21.9% | 39.1% | 38.9% | 37.3% | 38.2% | 40.0% | 41.2% | 38.7% | |
| 15.0% | 13.3% | 12.9% | 12.1% | 15.2% | 13.3% | 14.1% | 13.5% | 15.2% | 17.2% | 19.5% | 17.3% | |
| 1.6% | 1.6% | 1.5% | 1.8% | 1.7% | – | 1.9% | 2.1% | 2.2% | 1.9% | 1.6% | 1.2% | |
| 7.6% | 6.4% | 7.4% | 5.7% | 7.4% | 6.4% | 7.4% | 6.8% | 6.4% | 8.0% | 10.9% | 10.5% | |
| 13.7% | 13.3% | 12.8% | 5.9% | 3.4% | 23.4% | 22.6% | 21.5% | 20.9% | 21.0% | 20.0% | 19.8% | |
| 69.1% | 70.3% | 71.4% | 78.4% | 78.0% | 60.8% | 61.0% | 62.7% | 61.8% | 59.9% | 58.8% | 61.3% | |
| -24.8% | -22.9% | -21.0% | -20.5% | -20.1% | -15.6% | -14.6% | -14.3% | -14.8% | -18.6% | -18.5% | -17.7% | |
| 9.3% | 9.2% | 9.1% | 9.9% | 9.8% | 7.5% | 7.5% | 7.5% | 7.5% | 7.7% | 7.5% | 7.7% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.