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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
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Ratios

Ultralife (ULBI) Treasury Shares (2016 - 2025)

Ultralife has reported Treasury Shares over the past 16 years, most recently at $21.5 million for Q4 2025.

  • Quarterly results put Treasury Shares at $21.5 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $21.5 million (changed 0.0% YoY), and the annual figure for FY2025 was $21.5 million, changed 0.0%.
  • Treasury Shares for Q4 2025 was $4.4 million at Ultralife, roughly flat from $4.4 million in the prior quarter.
  • Over the last five years, Treasury Shares for ULBI hit a ceiling of $4.4 million in Q4 2023 and a floor of $1.0 in Q2 2023.
  • Median Treasury Shares over the past 5 years was $4.4 million (2021), compared with a mean of $3.5 million.
  • Biggest five-year swings in Treasury Shares: rose 1.05% in 2021 and later changed 0.0% in 2024.
  • Ultralife's Treasury Shares stood at $21.5 million in 2021, then rose by 0.05% to $21.5 million in 2022, then rose by 0.06% to $21.5 million in 2023, then changed by 0.0% to $21.5 million in 2024, then changed by 0.0% to $21.5 million in 2025.
  • The last three reported values for Treasury Shares were $21.5 million (Q4 2025), $21.5 million (Q3 2025), and $21.5 million (Q2 2025) per Business Quant data.