Ultralife Balance Sheet 2009-2024 | ULBI

Fifteen years of historical annual and quarterly balance sheets for Ultralife (ULBI).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$10.28$5.71$8.41$10.65$7.41$25.93$18.33$10.71$14.53$17.87$16.49$10.08$5.49$5.11$6.09
$31.76$27.78$20.23$21.05$30.11$16.02$14.66$13.18$11.61$11.48$14.42$21.66$21.85$35.27$32.45
$42.22$41.19$33.19$28.19$29.76$22.84$26.33$23.46$23.81$26.09$26.05$30.37$34.97$33.12$35.50
$5.95$4.30$4.69$4.60$3.10$2.37$2.60$2.08$1.90$1.31$1.60$1.59$1.77$1.95$1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.20$78.99$66.52$64.50$70.37$67.16$61.92$49.42$51.95$56.85$58.66$63.82$64.23$75.65$75.96
$21.12$21.72$23.21$22.85$22.53$10.74$7.57$8.00$9.04$9.81$10.20$12.42$12.59$14.49$16.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.68$53.35$55.46$36.23$36.47$26.61$27.54$27.16$20.23$20.75$21.07$21.38$23.89$24.43$38.50
$3.71$2.31$2.88$2.29$1.96$0.89$0.13$0.07$0.31$0.24$0.27$0.10$0.11$0.27$0.06
$88.07$89.44$93.01$73.21$74.18$53.69$35.27$35.32$29.58$30.79$31.54$33.90$36.58$39.18$55.21
$178$168$160$138$145$121$97.19$84.74$81.52$87.64$90.19$97.72$101$115$131
$23.73$28.91$18.92$18.71$17.19$15.39$14.24$11.33$10.85$11.21$12.02$19.89$23.16$36.35$48.13
$23.62$19.31$18.86$0$15.78$0$0$0$0$0$0$0$0$0.25$0.27
$3.78$1.89$1.76$1.56$1.28$0.41$0.03$0.02$0.03$0.06$0.28$0.21$0.26$0.54$0.55
$29.12$23.11$22.87$2.07$17.62$1.00$3.90$5.56$4.66$4.52$4.53$4.37$4.43$4.70$4.92
$52.85$52.03$41.80$20.78$34.81$16.39$18.14$16.88$15.51$15.73$16.55$24.26$27.59$41.04$53.05
$2.08$2.06$2.05$2.04$2.03$2.01$1.97$1.93$1.92$1.89$1.89$1.89$1.87$1.87$1.83
$-40.75$-47.95$-47.83$-47.60$-52.83$-58.04$-82.89$-90.54$-94.05$-96.92$-94.80$-93.88$-92.28$-90.20$-84.02
$-3.66$-3.75$-1.65$-1.78$-2.53$-2.79$-1.61$-3.08$-0.91$-0.47$-0.61$-0.62$-0.99$-1.26$-1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$125$116$118$117$110$104$79.05$67.86$66.02$71.91$73.65$73.46$73.23$73.80$78.11
$178$168$160$138$145$121$97.19$84.74$81.52$87.64$90.19$97.72$101$115$131

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$6.77$6.69$10.10$10.28$9.30$8.28$5.61$5.71$5.05$5.11$6.05$8.41$15.85$15.83$13.66$10.65$13.78$8.39$6.11$7.41$7.09$6.82$21.24$25.93$25.45$20.75$18.33$18.33$14.69$15.02$13.68$10.71$6.73$3.26$2.90$14.53$14.73$15.93$20.27$17.87$15.57$17.16$18.90$16.49$10.79$11.57$8.91$10.08$5.37$4.18$4.31$5.49$4.49$4.03$8.63$5.11$7.57$2.56$4.15$6.09$1.70$1.18$0.94
$27.75$31.06$35.28$31.76$27.19$28.63$24.46$27.78$26.88$22.35$22.91$20.23$16.24$18.71$19.16$21.05$15.01$26.41$35.75$30.11$26.57$25.12$13.94$16.02$14.53$15.47$15.73$14.66$15.74$13.54$13.75$13.18$12.89$13.91$15.32$11.61$11.42$11.48$11.88$11.48$10.90$10.52$10.46$14.42$16.12$12.96$18.09$21.66$21.09$16.46$20.40$21.85$28.03$26.39$21.11$35.27$29.86$27.90$26.26$32.45$36.23$30.59$32.04
$43.99$41.39$43.82$42.22$46.63$46.06$47.31$41.19$40.77$39.20$36.38$33.19$28.18$27.41$27.86$28.19$29.75$28.06$28.98$29.76$32.40$34.32$27.91$22.84$23.12$24.86$26.96$26.33$24.92$24.49$22.73$23.46$24.88$26.55$26.98$23.81$23.35$24.00$24.78$26.09$28.50$27.08$26.66$26.05$27.83$31.02$28.28$30.37$33.09$33.69$31.79$34.97$29.48$32.06$41.97$33.12$38.04$38.61$34.01$35.50$42.91$51.22$48.08
$7.91$4.65$5.10$5.95$6.43$4.85$3.97$4.30$6.24$5.16$3.80$4.69$4.27$2.35$2.85$4.60$3.66$2.14$2.73$3.10$2.95$2.37$2.40$2.37$2.90$2.45$2.73$2.60$2.60$1.75$2.00$2.08$2.60$2.17$2.33$1.90$1.94$1.12$1.51$1.31$1.52$1.04$1.25$1.60$1.25$1.47$1.58$1.59$1.65$2.02$1.92$1.77$1.99$1.76$1.99$1.95$2.08$1.63$1.85$1.62$1.85$1.54$1.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$86.43$83.79$94.30$90.20$89.55$87.83$81.35$78.99$78.94$71.83$69.14$66.52$64.54$64.31$63.52$64.50$62.20$65.00$73.57$70.37$69.01$68.62$65.48$67.16$66.01$63.52$63.75$61.92$57.95$54.80$52.15$49.42$47.19$45.99$47.63$51.95$51.55$52.64$58.55$56.85$56.57$55.89$57.36$58.66$56.14$57.18$57.04$63.82$61.36$56.51$58.58$64.23$64.20$64.45$73.90$75.65$77.83$70.98$66.56$75.96$83.13$84.97$83.21
$20.25$20.28$20.67$21.12$21.17$21.12$21.41$21.72$21.90$22.34$22.77$23.21$23.04$22.72$22.95$22.85$22.61$22.71$22.04$22.53$22.60$22.08$12.40$10.74$8.79$8.06$7.36$7.57$7.61$7.83$8.07$8.00$8.55$8.86$8.87$9.04$9.19$9.50$9.64$9.81$9.90$9.92$9.79$10.20$10.84$11.25$11.78$12.42$12.38$12.71$12.20$12.59$12.96$13.65$13.98$14.49$14.82$15.36$15.88$16.65$17.29$18.25$18.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.28$52.16$52.37$52.68$52.63$53.05$53.27$53.35$53.16$54.07$54.97$55.46$35.72$36.05$36.14$36.23$35.92$35.71$35.87$36.47$36.06$36.51$26.74$26.61$26.87$27.13$27.82$27.54$27.55$27.39$27.20$27.16$27.74$28.38$29.06$20.23$20.48$20.65$20.70$20.75$20.82$20.89$20.97$21.07$21.15$21.24$21.30$21.38$21.50$23.67$23.79$23.89$24.04$24.16$24.29$24.43$38.09$38.42$37.90$38.50$39.10$39.36$39.78
$4.36$4.51$3.34$3.71$2.04$2.31$2.16$2.31$1.98$2.26$2.70$2.88$1.82$1.99$2.13$2.29$2.41$1.64$1.78$1.96$2.09$0.78$0.92$0.89$0.10$0.11$0.12$0.13$0.13$0.14$0.07$0.07$0.07$0.07$0.09$0.31$0.13$0.15$0.17$0.24$0.25$0.23$0.25$0.27$0.55$1.47$2.13$0.10$0.10$0.10$0.10$0.11$0.14$0.18$0.22$0.27$0.29$0.32$0.35$0.06$0.08$0.09$0.10
$86.01$86.03$86.25$88.07$86.56$87.57$89.80$89.44$89.00$90.40$92.25$93.01$72.27$72.22$72.87$73.21$73.36$72.59$72.58$74.18$74.30$73.11$55.47$53.69$35.79$35.32$35.33$35.27$35.39$35.46$35.43$35.32$36.37$37.31$38.02$29.58$29.80$30.30$30.51$30.79$30.97$31.04$31.01$31.54$32.54$33.96$35.20$33.90$33.97$36.49$36.09$36.58$37.15$37.99$38.49$39.18$53.19$54.10$54.13$55.21$56.47$57.70$57.98
$172$170$181$178$176$175$171$168$168$162$161$160$137$137$136$138$136$138$146$145$143$142$121$121$102$98.85$99.08$97.19$93.34$90.27$87.58$84.74$83.56$83.30$85.64$81.52$81.35$82.94$89.06$87.64$87.54$86.93$88.37$90.19$88.68$91.14$92.24$97.72$95.33$92.99$94.66$101$101$102$112$115$131$125$121$131$140$143$141
$26.20$20.57$23.38$23.73$26.39$29.20$29.20$28.91$28.08$22.18$20.02$18.92$16.69$15.53$16.64$18.71$17.37$14.47$18.93$17.19$18.27$20.29$16.00$15.39$12.36$10.85$12.08$14.24$13.07$11.87$11.41$11.33$11.48$11.87$13.89$10.85$11.50$10.61$12.21$11.21$12.03$10.86$11.31$12.02$11.08$14.38$13.78$19.89$19.66$19.03$17.92$23.16$25.03$27.87$39.22$36.35$41.13$40.52$37.34$48.13$53.37$55.75$49.43
$5.89$9.98$23.14$23.62$24.11$22.64$21.13$19.31$20.87$19.57$19.98$18.86$0$0$0$0$2.19$9.28$15.35$15.78$16.26$14.49$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.25$0.30$0.30$0.23$0.27$4.46$4.56$4.03
$4.09$4.28$3.42$3.78$2.03$2.00$1.97$1.89$1.67$1.33$1.57$1.76$1.10$1.26$1.39$1.56$1.68$1.00$1.10$1.28$1.42$0.38$0.47$0.41$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.03$0.03$0.03$0.03$0.06$0.06$0.06$0.06$0.09$0.10$0.10$0.28$0.06$0.20$0.21$0.21$0.28$0.21$0.19$0.26$1.12$1.15$0.55$0.54$0.53$0.54$0.54$0.55$0.75$0.65$0.69
$11.61$15.90$28.23$29.12$27.97$26.51$25.55$23.11$24.54$22.98$23.73$22.87$1.58$1.75$1.89$2.07$4.35$10.78$16.95$17.62$18.18$15.40$1.03$1.00$3.94$3.92$3.91$3.90$5.73$5.64$5.60$5.56$5.53$5.57$5.54$4.66$4.68$4.63$4.57$4.52$4.50$4.45$4.39$4.53$4.36$4.49$4.51$4.37$4.43$4.52$4.43$4.43$5.22$5.19$4.52$4.70$5.34$5.06$4.95$4.92$9.37$9.29$8.70
$37.81$36.47$51.61$52.85$54.35$55.72$54.75$52.03$52.62$45.16$43.75$41.80$18.27$17.28$18.53$20.78$21.72$25.25$35.88$34.81$36.45$35.69$17.03$16.39$16.30$14.78$15.98$18.14$18.80$17.52$17.01$16.88$17.00$17.44$19.43$15.51$16.18$15.23$16.78$15.73$16.53$15.31$15.71$16.55$15.44$18.87$18.29$24.26$24.09$23.55$22.35$27.59$30.25$33.06$43.74$41.04$46.46$45.59$42.29$53.05$62.74$65.05$58.13
$2.11$2.11$2.09$2.08$2.08$2.06$2.06$2.06$2.06$2.06$2.06$2.05$2.05$2.05$2.04$2.04$2.03$2.03$2.03$2.03$2.03$2.02$2.01$2.01$2.00$2.00$1.99$1.97$1.96$1.96$1.95$1.93$1.93$1.92$1.92$1.92$1.90$1.90$1.90$1.89$1.89$1.89$1.89$1.89$1.89$1.89$1.89$1.89$1.88$1.88$1.88$1.87$1.87$1.87$1.87$1.87$1.86$1.86$1.84$1.83$1.83$1.83$1.82
$-34.64$-34.89$-37.86$-40.75$-43.63$-44.96$-48.30$-47.95$-47.73$-47.49$-48.00$-47.83$-46.70$-46.12$-46.93$-47.60$-49.71$-50.11$-51.77$-52.83$-54.46$-55.35$-57.61$-58.04$-77.71$-79.12$-80.74$-82.89$-86.69$-87.79$-88.89$-90.54$-92.29$-93.31$-93.75$-94.05$-94.55$-95.60$-96.39$-96.92$-97.77$-97.45$-96.09$-94.80$-94.87$-95.52$-93.45$-93.88$-95.27$-96.95$-93.78$-92.28$-94.06$-95.45$-95.89$-90.20$-79.19$-83.71$-83.73$-84.02$-84.86$-84.26$-77.29
$-3.08$-3.90$-3.89$-3.66$-4.18$-3.85$-3.55$-3.75$-4.84$-3.15$-1.89$-1.65$-1.82$-1.59$-1.68$-1.78$-2.62$-3.30$-3.34$-2.53$-3.47$-2.80$-2.35$-2.79$-2.47$-2.04$-0.86$-1.61$-1.89$-2.33$-2.82$-3.08$-2.22$-1.61$-1.19$-0.91$-0.75$-0.40$-0.45$-0.47$-0.45$-0.48$-0.55$-0.61$-0.57$-0.60$-0.75$-0.62$-1.07$-0.86$-0.84$-0.99$-0.99$-0.98$-1.04$-1.26$-1.22$-1.51$-1.59$-1.26$-1.26$-1.06$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$135$133$129$125$122$120$116$116$115$117$118$118$119$119$118$117$114$112$110$110$107$106$104$104$85.50$84.07$83.09$79.05$74.54$72.75$70.57$67.86$66.55$65.86$66.21$66.02$65.18$67.70$72.27$71.91$71.01$71.62$72.66$73.65$73.24$72.27$73.95$73.46$71.24$69.45$72.31$73.23$71.09$69.38$68.65$73.80$84.56$79.50$78.40$78.11$76.86$77.62$83.07
$172$170$181$178$176$175$171$168$168$162$161$160$137$137$136$138$136$138$146$145$143$142$121$121$102$98.85$99.08$97.19$93.34$90.27$87.58$84.74$83.56$83.30$85.64$81.52$81.35$82.94$89.06$87.64$87.54$86.93$88.37$90.19$88.68$91.14$92.24$97.72$95.33$92.99$94.66$101$101$102$112$115$131$125$121$131$140$143$141