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ULBI Ultralife

Watchlist
  • 7.770
  • -0.010-0.13%
Trading Dec 4 15:35 ET
129.19MMarket Cap14.39P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.55%6.77M
-18.43%6.69M
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
-7.44%5.52M
-32.36%5.63M
-32.36%5.63M
-Cash and cash equivalents
-26.55%6.77M
-18.43%6.69M
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
-7.44%5.52M
-32.36%5.63M
-32.36%5.63M
Receivables
2.08%27.75M
8.47%31.06M
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
6.78%24.46M
37.30%27.78M
37.30%27.78M
-Accounts receivable
2.08%27.75M
8.47%31.06M
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
6.78%24.46M
37.30%27.78M
37.30%27.78M
Inventory
-5.66%43.99M
-10.14%41.39M
-7.38%43.82M
2.48%42.22M
2.48%42.22M
14.39%46.63M
17.50%46.06M
30.05%47.31M
24.11%41.19M
24.11%41.19M
Restricted cash
--0
--0
--0
3.80%82K
3.80%82K
6.85%78K
5.19%81K
-1.22%81K
-5.95%79K
-5.95%79K
Other current assets
23.01%7.91M
-4.12%4.65M
28.47%5.1M
38.22%5.95M
38.22%5.95M
3.01%6.43M
-6.03%4.85M
4.47%3.97M
-8.23%4.3M
-8.23%4.3M
Total current assets
-3.49%86.43M
-4.60%83.79M
15.92%94.3M
14.20%90.2M
14.20%90.2M
13.45%89.55M
22.28%87.83M
17.66%81.35M
18.74%78.99M
18.74%78.99M
Non current assets
Net PPE
-4.35%20.25M
-3.98%20.28M
-3.47%20.67M
-2.76%21.12M
-2.76%21.12M
-3.34%21.17M
-5.44%21.12M
-5.98%21.41M
-6.42%21.72M
-6.42%21.72M
-Gross PPE
1.70%88.18M
-6.45%87.3M
-6.63%86.99M
-5.46%87.6M
-5.46%87.6M
-5.65%86.71M
1.56%93.32M
1.49%93.16M
1.35%92.66M
1.35%92.66M
-Accumulated depreciation
-3.66%-67.94M
7.17%-67.02M
7.57%-66.32M
6.29%-66.48M
6.29%-66.48M
6.37%-65.54M
-3.81%-72.2M
-3.95%-71.75M
-4.00%-70.94M
-4.00%-70.94M
Goodwill and other intangible assets
-0.66%52.28M
-1.69%52.16M
-1.69%52.37M
-1.26%52.68M
-1.26%52.68M
-1.00%52.63M
-1.88%53.05M
-3.10%53.27M
-3.80%53.35M
-3.80%53.35M
-Goodwill
1.16%37.79M
0.02%37.51M
-0.05%37.5M
0.38%37.57M
0.38%37.57M
0.79%37.36M
-0.00%37.5M
-1.08%37.52M
-1.68%37.43M
-1.68%37.43M
-Other intangible assets
-5.13%14.49M
-5.83%14.65M
-5.59%14.87M
-5.11%15.11M
-5.11%15.11M
-5.13%15.27M
-6.12%15.55M
-7.60%15.75M
-8.45%15.92M
-8.45%15.92M
Non current deferred assets
-14.94%9.13M
-18.01%9.09M
-23.85%9.87M
-12.45%10.57M
-12.45%10.57M
-10.32%10.73M
-5.52%11.08M
9.84%12.97M
5.20%12.07M
5.20%12.07M
Other non current assets
114.30%4.36M
95.28%4.51M
54.63%3.34M
60.79%3.71M
60.79%3.71M
2.73%2.04M
2.03%2.31M
-20.03%2.16M
-19.83%2.31M
-19.83%2.31M
Total non current assets
-0.63%86.01M
-1.75%86.03M
-3.96%86.25M
-1.53%88.07M
-1.53%88.07M
-2.75%86.56M
-3.13%87.57M
-2.65%89.8M
-3.84%89.44M
-3.84%89.44M
Total assets
-2.08%172.44M
-3.18%169.82M
5.49%180.55M
5.85%178.28M
5.85%178.28M
4.86%176.11M
8.12%175.39M
6.05%171.15M
5.57%168.43M
5.57%168.43M
Liabilities
Current liabilities
Payables
-5.86%12.68M
-47.73%9.69M
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
69.01%18.99M
63.64%16.07M
63.64%16.07M
-accounts payable
-5.86%12.68M
-47.73%9.69M
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
69.01%18.99M
63.64%16.07M
63.64%16.07M
Current accrued expenses
5.24%8.89M
3.60%6.57M
2.68%6.05M
-8.43%7.28M
-8.43%7.28M
2.36%8.45M
31.82%6.34M
14.04%5.89M
51.15%7.95M
51.15%7.95M
Current debt and capital lease obligation
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Current debt
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Current liabilities
-0.69%26.2M
-29.55%20.57M
-19.94%23.38M
-17.93%23.73M
-17.93%23.73M
-6.04%26.39M
31.69%29.2M
45.89%29.2M
52.78%28.91M
52.78%28.91M
Non current liabilities
Long term debt and capital lease obligation
-75.58%5.89M
-55.93%9.98M
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
5.73%21.13M
2.40%19.31M
2.40%19.31M
-Long term debt
-75.58%5.89M
-55.93%9.98M
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
5.73%21.13M
2.40%19.31M
2.40%19.31M
Non current deferred liabilities
-10.90%1.63M
-12.47%1.64M
-31.80%1.68M
-10.59%1.71M
-10.59%1.71M
-8.57%1.83M
-10.07%1.88M
12.76%2.46M
-14.95%1.92M
-14.95%1.92M
Other non current liabilities
101.43%4.09M
114.38%4.28M
73.44%3.42M
100.37%3.78M
100.37%3.78M
21.46%2.03M
50.30%2M
25.10%1.97M
7.22%1.89M
7.22%1.89M
Total non current liabilities
-58.49%11.61M
-40.04%15.9M
10.48%28.23M
25.98%29.12M
25.98%29.12M
13.94%27.97M
15.38%26.51M
7.66%25.55M
1.06%23.11M
1.06%23.11M
Total liabilities
-30.43%37.81M
-34.54%36.47M
-5.74%51.61M
1.58%52.85M
1.58%52.85M
3.28%54.35M
23.39%55.72M
25.15%54.75M
24.48%52.03M
24.48%52.03M
Shareholders'equity
Share capital
1.49%2.11M
2.28%2.11M
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
0.05%2.06M
0.24%2.06M
0.24%2.06M
-common stock
1.49%2.11M
2.28%2.11M
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
0.05%2.06M
0.24%2.06M
0.24%2.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.61%-34.64M
22.38%-34.89M
21.60%-37.86M
15.01%-40.75M
15.01%-40.75M
8.59%-43.63M
5.33%-44.96M
-0.62%-48.3M
-0.25%-47.95M
-0.25%-47.95M
Paid-in capital
1.45%191.58M
1.93%191.39M
1.31%190M
0.94%189.16M
0.94%189.16M
0.89%188.85M
0.41%187.76M
0.39%187.54M
0.48%187.41M
0.48%187.41M
Less: Treasury stock
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.02%21.48M
0.02%21.48M
0.04%21.48M
0.07%21.48M
0.07%21.48M
Gains losses not affecting retained earnings
26.15%-3.08M
-1.27%-3.9M
-9.54%-3.89M
2.40%-3.66M
2.40%-3.66M
13.75%-4.18M
-22.06%-3.85M
-88.09%-3.55M
-126.86%-3.75M
-126.86%-3.75M
Total stockholders'equity
10.55%134.48M
11.45%133.21M
10.81%128.84M
7.79%125.33M
7.79%125.33M
5.60%121.64M
2.22%119.53M
-1.06%116.27M
-1.14%116.28M
-1.14%116.28M
Noncontrolling interests
29.66%153K
-8.97%132K
-21.17%108K
-24.60%95K
-24.60%95K
-7.09%118K
11.54%145K
2.24%137K
-0.79%126K
-0.79%126K
Total equity
10.57%134.63M
11.42%133.35M
10.77%128.95M
7.75%125.43M
7.75%125.43M
5.59%121.76M
2.23%119.68M
-1.05%116.4M
-1.14%116.4M
-1.14%116.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.55%6.77M-18.43%6.69M82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M-7.44%5.52M-32.36%5.63M-32.36%5.63M
-Cash and cash equivalents -26.55%6.77M-18.43%6.69M82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M-7.44%5.52M-32.36%5.63M-32.36%5.63M
Receivables 2.08%27.75M8.47%31.06M44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M6.78%24.46M37.30%27.78M37.30%27.78M
-Accounts receivable 2.08%27.75M8.47%31.06M44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M6.78%24.46M37.30%27.78M37.30%27.78M
Inventory -5.66%43.99M-10.14%41.39M-7.38%43.82M2.48%42.22M2.48%42.22M14.39%46.63M17.50%46.06M30.05%47.31M24.11%41.19M24.11%41.19M
Restricted cash --0--0--03.80%82K3.80%82K6.85%78K5.19%81K-1.22%81K-5.95%79K-5.95%79K
Other current assets 23.01%7.91M-4.12%4.65M28.47%5.1M38.22%5.95M38.22%5.95M3.01%6.43M-6.03%4.85M4.47%3.97M-8.23%4.3M-8.23%4.3M
Total current assets -3.49%86.43M-4.60%83.79M15.92%94.3M14.20%90.2M14.20%90.2M13.45%89.55M22.28%87.83M17.66%81.35M18.74%78.99M18.74%78.99M
Non current assets
Net PPE -4.35%20.25M-3.98%20.28M-3.47%20.67M-2.76%21.12M-2.76%21.12M-3.34%21.17M-5.44%21.12M-5.98%21.41M-6.42%21.72M-6.42%21.72M
-Gross PPE 1.70%88.18M-6.45%87.3M-6.63%86.99M-5.46%87.6M-5.46%87.6M-5.65%86.71M1.56%93.32M1.49%93.16M1.35%92.66M1.35%92.66M
-Accumulated depreciation -3.66%-67.94M7.17%-67.02M7.57%-66.32M6.29%-66.48M6.29%-66.48M6.37%-65.54M-3.81%-72.2M-3.95%-71.75M-4.00%-70.94M-4.00%-70.94M
Goodwill and other intangible assets -0.66%52.28M-1.69%52.16M-1.69%52.37M-1.26%52.68M-1.26%52.68M-1.00%52.63M-1.88%53.05M-3.10%53.27M-3.80%53.35M-3.80%53.35M
-Goodwill 1.16%37.79M0.02%37.51M-0.05%37.5M0.38%37.57M0.38%37.57M0.79%37.36M-0.00%37.5M-1.08%37.52M-1.68%37.43M-1.68%37.43M
-Other intangible assets -5.13%14.49M-5.83%14.65M-5.59%14.87M-5.11%15.11M-5.11%15.11M-5.13%15.27M-6.12%15.55M-7.60%15.75M-8.45%15.92M-8.45%15.92M
Non current deferred assets -14.94%9.13M-18.01%9.09M-23.85%9.87M-12.45%10.57M-12.45%10.57M-10.32%10.73M-5.52%11.08M9.84%12.97M5.20%12.07M5.20%12.07M
Other non current assets 114.30%4.36M95.28%4.51M54.63%3.34M60.79%3.71M60.79%3.71M2.73%2.04M2.03%2.31M-20.03%2.16M-19.83%2.31M-19.83%2.31M
Total non current assets -0.63%86.01M-1.75%86.03M-3.96%86.25M-1.53%88.07M-1.53%88.07M-2.75%86.56M-3.13%87.57M-2.65%89.8M-3.84%89.44M-3.84%89.44M
Total assets -2.08%172.44M-3.18%169.82M5.49%180.55M5.85%178.28M5.85%178.28M4.86%176.11M8.12%175.39M6.05%171.15M5.57%168.43M5.57%168.43M
Liabilities
Current liabilities
Payables -5.86%12.68M-47.73%9.69M-29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M69.01%18.99M63.64%16.07M63.64%16.07M
-accounts payable -5.86%12.68M-47.73%9.69M-29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M69.01%18.99M63.64%16.07M63.64%16.07M
Current accrued expenses 5.24%8.89M3.60%6.57M2.68%6.05M-8.43%7.28M-8.43%7.28M2.36%8.45M31.82%6.34M14.04%5.89M51.15%7.95M51.15%7.95M
Current debt and capital lease obligation 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current debt 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Current liabilities -0.69%26.2M-29.55%20.57M-19.94%23.38M-17.93%23.73M-17.93%23.73M-6.04%26.39M31.69%29.2M45.89%29.2M52.78%28.91M52.78%28.91M
Non current liabilities
Long term debt and capital lease obligation -75.58%5.89M-55.93%9.98M9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M5.73%21.13M2.40%19.31M2.40%19.31M
-Long term debt -75.58%5.89M-55.93%9.98M9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M5.73%21.13M2.40%19.31M2.40%19.31M
Non current deferred liabilities -10.90%1.63M-12.47%1.64M-31.80%1.68M-10.59%1.71M-10.59%1.71M-8.57%1.83M-10.07%1.88M12.76%2.46M-14.95%1.92M-14.95%1.92M
Other non current liabilities 101.43%4.09M114.38%4.28M73.44%3.42M100.37%3.78M100.37%3.78M21.46%2.03M50.30%2M25.10%1.97M7.22%1.89M7.22%1.89M
Total non current liabilities -58.49%11.61M-40.04%15.9M10.48%28.23M25.98%29.12M25.98%29.12M13.94%27.97M15.38%26.51M7.66%25.55M1.06%23.11M1.06%23.11M
Total liabilities -30.43%37.81M-34.54%36.47M-5.74%51.61M1.58%52.85M1.58%52.85M3.28%54.35M23.39%55.72M25.15%54.75M24.48%52.03M24.48%52.03M
Shareholders'equity
Share capital 1.49%2.11M2.28%2.11M1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M0.05%2.06M0.24%2.06M0.24%2.06M
-common stock 1.49%2.11M2.28%2.11M1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M0.05%2.06M0.24%2.06M0.24%2.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.61%-34.64M22.38%-34.89M21.60%-37.86M15.01%-40.75M15.01%-40.75M8.59%-43.63M5.33%-44.96M-0.62%-48.3M-0.25%-47.95M-0.25%-47.95M
Paid-in capital 1.45%191.58M1.93%191.39M1.31%190M0.94%189.16M0.94%189.16M0.89%188.85M0.41%187.76M0.39%187.54M0.48%187.41M0.48%187.41M
Less: Treasury stock 0.04%21.49M0.04%21.49M0.04%21.49M0.04%21.49M0.04%21.49M0.02%21.48M0.02%21.48M0.04%21.48M0.07%21.48M0.07%21.48M
Gains losses not affecting retained earnings 26.15%-3.08M-1.27%-3.9M-9.54%-3.89M2.40%-3.66M2.40%-3.66M13.75%-4.18M-22.06%-3.85M-88.09%-3.55M-126.86%-3.75M-126.86%-3.75M
Total stockholders'equity 10.55%134.48M11.45%133.21M10.81%128.84M7.79%125.33M7.79%125.33M5.60%121.64M2.22%119.53M-1.06%116.27M-1.14%116.28M-1.14%116.28M
Noncontrolling interests 29.66%153K-8.97%132K-21.17%108K-24.60%95K-24.60%95K-7.09%118K11.54%145K2.24%137K-0.79%126K-0.79%126K
Total equity 10.57%134.63M11.42%133.35M10.77%128.95M7.75%125.43M7.75%125.43M5.59%121.76M2.23%119.68M-1.05%116.4M-1.14%116.4M-1.14%116.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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