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Ultralife (ULBI)
NASDAQ:ULBI
US Market

Ultralife (ULBI) Balance Sheet

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Ultralife Balance Sheet

Ultralife's total assets for Q3 2025 were $222.25M, an increase of 0.58% from the previous quarter. ULBI total liabilities were $84.81M for the fiscal quarter, a 3.03% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Assets
$ 220.45M$ 178.28M$ 168.43M$ 159.54M$ 137.70M
Total Liabilities
$ 86.26M$ 52.85M$ 52.03M$ 41.80M$ 20.78M
Total Equity Gross Minority
$ 134.19M$ 125.43M$ 116.40M$ 117.74M$ 116.92M
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Currency in USD

Ultralife Debt to Assets