Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Deferred Taxes (2016 - 2025)

Ultralife (ULBI) has 15 years of Deferred Taxes data on record, last reported at $485000.0 in Q3 2025.

  • For Q3 2025, Deferred Taxes rose 389.9% year-over-year to $485000.0; the TTM value through Sep 2025 reached -$61000.0, up 95.48%, while the annual FY2024 figure was -$1.2 million, 5.3% up from the prior year.
  • Deferred Taxes reached $485000.0 in Q3 2025 per ULBI's latest filing, up from -$265000.0 in the prior quarter.
  • Across five years, Deferred Taxes topped out at $485000.0 in Q3 2025 and bottomed at -$1.3 million in Q2 2023.
  • Average Deferred Taxes over 4 years is -$235416.7, with a median of -$216500.0 recorded in 2021.
  • Peak YoY movement for Deferred Taxes: crashed 266.67% in 2024, then surged 389.9% in 2025.
  • A 4-year view of Deferred Taxes shows it stood at -$168000.0 in 2021, then skyrocketed by 66.67% to -$56000.0 in 2023, then skyrocketed by 212.5% to $63000.0 in 2024, then soared by 669.84% to $485000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Deferred Taxes were $485000.0 in Q3 2025, -$265000.0 in Q2 2025, and -$344000.0 in Q1 2025.