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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultralife (ULBI) Total Liabilities (2016 - 2025)

Ultralife (ULBI) has 15 years of Total Liabilities data on record, last reported at $84.8 million in Q3 2025.

  • For Q3 2025, Total Liabilities rose 124.31% year-over-year to $84.8 million; the TTM value through Sep 2025 reached $84.8 million, up 124.31%, while the annual FY2024 figure was $86.3 million, 63.23% up from the prior year.
  • Total Liabilities reached $84.8 million in Q3 2025 per ULBI's latest filing, up from $82.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $87.1 million in Q1 2025 and bottomed at $17.3 million in Q2 2021.
  • Average Total Liabilities over 4 years is $52.7 million, with a median of $53.6 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: crashed 48.36% in 2021, then surged 125.7% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $18.3 million in 2021, then skyrocketed by 189.33% to $52.8 million in 2023, then skyrocketed by 63.23% to $86.3 million in 2024, then decreased by 1.68% to $84.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $84.8 million in Q3 2025, $82.3 million in Q2 2025, and $87.1 million in Q1 2025.