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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
ULBI

Ultralife Corporation

Industrials · Electrical Equipment & Parts

6.50$ +1.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Ultralife Corporation (ULBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 216 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ULBI
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
84 85 88 90 93 97 99 99 102 120 121 142 143 145 146 138 136 138 136 137 137 160 161 162 168 168 171 175 176 178 181 170 172 220 224 221 222 217 221 216
47 50 52 55 58 62 64 64 66 67 65 69 69 70 74 65 62 64 64 64 65 67 69 72 79 79 81 88 90 90 94 84 86 97 101 99 101 106 110 107
6.7 11 14 15 15 18 18 20 25 26 21 6.8 7.1 7.4 5.9 8.3 14 11 14 16 16 8.4 6.0 5.0 5.0 5.7 5.6 8.3 9.3 10 10 6.7 6.8 6.9 8.7 11 9.3 9.3 8.9 6.7
6.7 11 14 15 15 18 18 20 25 26 21 6.8 7.1 7.4 5.9 8.3 14 11 14 16 16 8.4 6.0 5.0 5.0 5.7 5.6 8.3 9.3 10 10 6.7 6.8 – 8.7 11 9.3 9.3 8.9 6.7
13 13 14 14 16 15 16 15 15 16 14 25 27 30 36 26 15 21 19 19 16 20 23 22 27 28 24 29 27 32 35 31 28 29 36 32 31 34 34 35
25 23 23 24 25 26 27 25 23 23 28 34 32 30 29 28 30 28 28 27 28 33 36 39 41 41 47 46 47 42 44 41 44 51 48 51 53 54 57 59
8.6 8.0 8.1 7.8 7.6 7.6 7.4 8.1 8.8 11 12 22 23 23 22 23 23 23 23 23 23 24 25 22 22 22 21 21 – – – – – – – – – – – –
20 20 20 20 20 20 21 20 20 20 20 27 26 27 26 26 27 27 27 27 27 38 38 38 37 37 38 38 37 38 37 38 38 45 45 45 45 45 45 45
7.5 7.2 7.1 7.2 7.2 7.1 7.1 6.8 6.7 6.5 6.5 9.9 9.7 9.7 9.4 9.3 9.2 9.2 9.1 8.9 8.7 17 17 17 16 16 16 16 15 15 15 15 14 25 24 24 23 11 11 10
17 17 17 18 19 18 16 15 16 16 17 36 36 35 36 25 22 21 19 17 18 42 44 45 53 52 55 56 54 53 52 36 38 86 87 82 85 87 91 84
11 11 11 12 13 14 12 11 12 15 16 20 18 17 19 14 17 19 17 16 17 19 20 22 28 29 29 29 26 24 23 21 26 29 31 30 34 37 43 37
– 0.1 – – – 0.0 – 0.0 0.0 15 0.4 1.7 1.9 2.0 1.5 1.5 1.5 2.0 1.7 1.3 0.9 2.9 2.0 2.0 2.0 2.9 2.9 3.0 2.8 2.9 2.8 3.0 3.0 – 4.2 4.6 4.8 4.1 3.4 2.7
6.3 7.3 7.1 7.6 7.1 8.8 7.5 6.7 7.3 9.9 11 14 10 9.4 12 7.8 8.9 11 10 9.5 9.2 9.8 11 13 16 16 19 19 13 11 13 9.7 13 14 17 15 14 17 24 23
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 14 16 16 15 9.3 2.2 – – – – 19 20 20 21 19 21 23 24 24 23 10.0 5.9 52 51 48 47 46 44 43
67 68 71 73 75 79 83 84 86 105 104 106 107 110 110 112 114 117 118 119 118 118 118 117 115 116 116 120 122 125 129 133 134 134 136 138 137 130 130 133
-92 -91 -89 -88 -87 -83 -81 -79 -78 -58 -58 -55 -54 -53 -52 -50 -50 -48 -47 -46 -47 -48 -48 -47 -48 -48 -48 -45 -44 -41 -38 -35 -35 -34 -33 -32 -33 -40 -41 -38
15 15 16 16 16 16 16 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

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