Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ultralife (ULBI) Receivables - Net (2016 - 2025)

Ultralife has reported Receivables - Net over the past 16 years, most recently at $33.9 million for Q4 2025.

  • Quarterly results put Receivables - Net at $33.9 million for Q4 2025, up 15.59% from a year ago — trailing twelve months through Dec 2025 was $33.9 million (up 15.59% YoY), and the annual figure for FY2025 was $33.9 million, up 15.59%.
  • Receivables - Net for Q4 2025 was $33.9 million at Ultralife, up from $30.9 million in the prior quarter.
  • Over the last five years, Receivables - Net for ULBI hit a ceiling of $36.1 million in Q1 2025 and a floor of $16.2 million in Q3 2021.
  • Median Receivables - Net over the past 5 years was $27.8 million (2024), compared with a mean of $27.1 million.
  • Biggest five-year swings in Receivables - Net: tumbled 46.42% in 2021 and later surged 65.54% in 2022.
  • Ultralife's Receivables - Net stood at $20.2 million in 2021, then soared by 32.84% to $26.9 million in 2022, then increased by 18.18% to $31.8 million in 2023, then dropped by 7.53% to $29.4 million in 2024, then rose by 15.59% to $33.9 million in 2025.
  • The last three reported values for Receivables - Net were $33.9 million (Q4 2025), $30.9 million (Q3 2025), and $32.3 million (Q2 2025) per Business Quant data.