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UFP Technologies (UFPT)

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  • 200.060
  • +1.960+0.99%
Close Apr 24 16:00 ET
  • 200.060
  • 0.0000.00%
Post 17:17 ET
1.54BMarket Cap22.86P/E (TTM)

UFP Technologies (UFPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.94%20.3M
50.94%20.3M
11.43%18.23M
-10.98%14.89M
23.36%14.03M
155.56%13.45M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
-Cash and cash equivalents
50.94%20.3M
50.94%20.3M
11.43%18.23M
-10.98%14.89M
23.36%14.03M
155.56%13.45M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
Receivables
-1.60%88.22M
-1.60%88.22M
-4.83%86.99M
37.17%86.64M
58.24%96.92M
36.37%89.66M
36.37%89.66M
48.75%91.4M
-1.45%63.16M
1.84%61.25M
-Accounts receivable
-2.08%82.91M
-2.08%82.91M
-4.46%85.18M
39.27%84.93M
53.11%93.78M
31.39%84.68M
31.39%84.68M
46.23%89.15M
-4.84%60.99M
1.84%61.25M
-Taxes receivable
6.65%5.31M
6.65%5.31M
-19.36%1.82M
-21.51%1.71M
--3.14M
283.89%4.98M
283.89%4.98M
368.19%2.25M
--2.18M
--0
Inventory
-0.78%86.86M
-0.78%86.86M
-2.87%86.15M
9.26%85.2M
21.57%89.84M
24.71%87.54M
24.71%87.54M
27.10%88.69M
23.68%77.98M
30.45%73.9M
Prepaid assets
30.61%5.62M
30.61%5.62M
----
----
----
25.34%4.3M
25.34%4.3M
----
----
----
Other current assets
----
----
44.89%6.6M
8.45%4.66M
26.96%5.1M
----
----
59.09%4.56M
-7.43%4.3M
10.91%4.02M
Total current assets
3.11%201M
3.11%201M
-1.51%197.97M
18.02%191.39M
36.77%205.89M
34.79%194.95M
34.79%194.95M
43.10%201.01M
18.30%162.16M
18.61%150.54M
Non current assets
Net PPE
13.00%97.99M
13.00%97.99M
12.49%96.47M
19.71%90.93M
15.80%86.77M
14.51%86.71M
14.51%86.71M
14.48%85.76M
2.97%75.96M
1.88%74.93M
-Gross PPE
13.40%171.33M
13.40%171.33M
12.85%167.88M
16.82%159.96M
14.52%153.43M
13.67%151.08M
13.67%151.08M
12.38%148.76M
5.52%136.93M
4.82%133.97M
-Accumulated depreciation
-13.94%-73.34M
-13.94%-73.34M
-13.35%-71.42M
-13.22%-69.03M
-12.90%-66.66M
-12.56%-64.37M
-12.56%-64.37M
-9.65%-63M
-8.89%-60.97M
-8.80%-59.05M
Goodwill and other intangible assets
1.30%338.25M
1.30%338.25M
0.33%340.56M
88.17%334.94M
89.31%333.23M
88.25%333.91M
88.25%333.91M
90.72%339.45M
-0.79%178M
-2.49%176.02M
-Goodwill
4.08%197.4M
4.08%197.4M
-3.63%197.3M
66.90%192.97M
68.48%190.56M
67.45%189.66M
67.45%189.66M
81.23%204.73M
2.16%115.62M
-0.05%113.1M
-Other intangible assets
-2.36%140.85M
-2.36%140.85M
6.34%143.26M
127.59%141.97M
126.77%142.67M
124.99%144.25M
124.99%144.25M
107.19%134.72M
-5.84%62.38M
-6.58%62.91M
Investments and advances
1.75%6.93M
1.75%6.93M
23.44%6.94M
--6.91M
--6.85M
--6.81M
--6.81M
--5.62M
----
----
Non current deferred assets
20.91%7.47M
20.91%7.47M
18.78%7.41M
20.11%7.04M
11.83%6.47M
4.11%6.17M
4.11%6.17M
7.30%6.23M
-14.66%5.86M
-7.52%5.78M
Other non current assets
670.47%3.44M
670.47%3.44M
696.56%3.47M
733.33%3.45M
735.11%3.45M
-4.69%447K
-4.69%447K
-31.12%436K
-51.75%414K
-88.42%413K
Total non current assets
4.61%454.08M
4.61%454.08M
3.97%454.85M
70.33%443.27M
69.85%436.76M
67.26%434.05M
67.26%434.05M
68.70%437.5M
-0.26%260.24M
-2.55%257.14M
Total assets
4.15%655.08M
4.15%655.08M
2.24%652.82M
50.25%634.66M
57.63%642.64M
55.64%629M
55.64%629M
59.70%638.51M
6.13%422.4M
4.32%407.68M
Liabilities
Current liabilities
Payables
-0.83%24.29M
-0.83%24.29M
12.26%29.66M
-1.88%22.79M
24.17%29.89M
9.90%24.49M
9.90%24.49M
-1.96%26.42M
-8.35%23.22M
-3.33%24.07M
-accounts payable
0.08%24.29M
0.08%24.29M
12.08%29.44M
-1.31%22.67M
25.57%29.7M
8.90%24.27M
8.90%24.27M
-2.52%26.27M
-8.59%22.97M
15.64%23.65M
-Total tax payable
--0
--0
43.14%219K
-52.71%122K
-54.76%190K
--223K
--223K
--153K
19.44%258K
-90.56%420K
Current accrued expenses
-10.66%17.08M
-10.66%17.08M
2.13%30.28M
18.58%24.58M
73.47%28.56M
43.29%19.12M
43.29%19.12M
58.87%29.65M
23.60%20.73M
-1.80%16.47M
Current debt and capital lease obligation
4.85%17.54M
4.85%17.54M
5.90%17.45M
424.85%17.22M
125.61%16.63M
131.60%16.73M
131.60%16.73M
130.06%16.48M
-50.41%3.28M
6.21%7.37M
-Current debt
0.00%12.5M
0.00%12.5M
0.00%12.5M
--12.5M
212.50%12.5M
212.50%12.5M
212.50%12.5M
212.50%12.5M
----
0.00%4M
-Current capital lease obligation
19.19%5.04M
19.19%5.04M
24.45%4.95M
43.75%4.72M
22.44%4.13M
31.16%4.23M
31.16%4.23M
25.80%3.98M
25.48%3.28M
14.67%3.37M
Current deferred liabilities
-9.15%4.24M
-9.15%4.24M
-16.64%4.83M
1.25%4.61M
5.90%4.79M
-29.46%4.67M
-29.46%4.67M
52.02%5.8M
6.70%4.55M
26.38%4.53M
Current liabilities
-1.88%74.86M
-1.88%74.86M
4.95%82.23M
33.61%69.2M
52.33%79.87M
31.07%76.3M
31.07%76.3M
38.45%78.35M
-2.28%51.79M
0.47%52.44M
Non current liabilities
Long term debt and capital lease obligation
-27.66%136.95M
-27.66%136.95M
-29.98%148.06M
266.83%163.87M
353.46%181.92M
387.72%189.31M
387.72%189.31M
319.03%211.46M
-30.92%44.67M
-40.89%40.12M
-Long term debt
-30.48%122.96M
-30.48%122.96M
-33.02%133.62M
329.33%151.13M
467.50%170.25M
531.70%176.88M
531.70%176.88M
411.54%199.5M
-33.58%35.2M
-46.43%30M
-Long term capital lease obligation
12.53%13.99M
12.53%13.99M
20.70%14.44M
34.58%12.75M
15.32%11.67M
14.95%12.43M
14.95%12.43M
4.34%11.96M
-18.81%9.47M
-14.78%10.12M
Non current deferred liabilities
67.23%15.87M
67.23%15.87M
66.64%14.35M
98.85%11.93M
80.63%11.36M
62.48%9.49M
62.48%9.49M
61.39%8.61M
9.87%6M
32.38%6.29M
Non current accrued expenses
--0
--0
-83.35%791K
-80.09%791K
-39.08%5.08M
-38.38%4.99M
-38.38%4.99M
-39.53%4.75M
-47.87%3.97M
-32.90%8.33M
Other non current liabilities
-42.73%3.53M
-42.73%3.53M
-43.71%3.49M
-41.66%3.38M
-31.82%3.74M
-13.13%6.16M
-13.13%6.16M
-13.78%6.19M
-16.92%5.79M
-22.30%5.49M
Total non current liabilities
-25.53%156.34M
-25.53%156.34M
-27.85%166.68M
197.81%179.97M
235.55%202.09M
250.86%209.94M
250.86%209.94M
226.11%231.02M
-28.66%60.43M
-34.61%60.23M
Total liabilities
-19.23%231.2M
-19.23%231.2M
-19.54%248.91M
122.04%249.17M
150.28%281.97M
142.48%286.24M
142.48%286.24M
142.78%309.36M
-18.51%112.22M
-21.92%112.66M
Shareholders'equity
Share capital
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
-common stock
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.29%374.81M
22.29%374.81M
23.14%357.25M
24.51%340.87M
24.39%323.69M
23.83%306.5M
23.83%306.5M
22.98%290.13M
22.10%273.77M
22.55%260.21M
Paid-in capital
12.05%45.87M
12.05%45.87M
12.10%43.67M
11.40%41.68M
10.41%39.34M
5.46%40.93M
5.46%40.93M
2.92%38.96M
2.08%37.42M
2.45%35.63M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
Gains losses not affecting retained earnings
189.03%3.71M
189.03%3.71M
511.69%3.51M
794.97%3.45M
-482.28%-1.84M
-1,654.10%-4.17M
-1,654.10%-4.17M
165.94%573K
-553.95%-497K
-170.09%-316K
Total stockholders'equity
23.67%423.88M
23.67%423.88M
22.72%403.91M
24.28%385.49M
22.26%360.67M
19.81%342.76M
19.81%342.76M
20.84%329.15M
19.17%310.18M
19.69%295.02M
Total equity
23.67%423.88M
23.67%423.88M
22.72%403.91M
24.28%385.49M
22.26%360.67M
19.81%342.76M
19.81%342.76M
20.84%329.15M
19.17%310.18M
19.69%295.02M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.94%20.3M50.94%20.3M11.43%18.23M-10.98%14.89M23.36%14.03M155.56%13.45M155.56%13.45M156.52%16.36M216.16%16.73M74.87%11.37M
-Cash and cash equivalents 50.94%20.3M50.94%20.3M11.43%18.23M-10.98%14.89M23.36%14.03M155.56%13.45M155.56%13.45M156.52%16.36M216.16%16.73M74.87%11.37M
Receivables -1.60%88.22M-1.60%88.22M-4.83%86.99M37.17%86.64M58.24%96.92M36.37%89.66M36.37%89.66M48.75%91.4M-1.45%63.16M1.84%61.25M
-Accounts receivable -2.08%82.91M-2.08%82.91M-4.46%85.18M39.27%84.93M53.11%93.78M31.39%84.68M31.39%84.68M46.23%89.15M-4.84%60.99M1.84%61.25M
-Taxes receivable 6.65%5.31M6.65%5.31M-19.36%1.82M-21.51%1.71M--3.14M283.89%4.98M283.89%4.98M368.19%2.25M--2.18M--0
Inventory -0.78%86.86M-0.78%86.86M-2.87%86.15M9.26%85.2M21.57%89.84M24.71%87.54M24.71%87.54M27.10%88.69M23.68%77.98M30.45%73.9M
Prepaid assets 30.61%5.62M30.61%5.62M------------25.34%4.3M25.34%4.3M------------
Other current assets --------44.89%6.6M8.45%4.66M26.96%5.1M--------59.09%4.56M-7.43%4.3M10.91%4.02M
Total current assets 3.11%201M3.11%201M-1.51%197.97M18.02%191.39M36.77%205.89M34.79%194.95M34.79%194.95M43.10%201.01M18.30%162.16M18.61%150.54M
Non current assets
Net PPE 13.00%97.99M13.00%97.99M12.49%96.47M19.71%90.93M15.80%86.77M14.51%86.71M14.51%86.71M14.48%85.76M2.97%75.96M1.88%74.93M
-Gross PPE 13.40%171.33M13.40%171.33M12.85%167.88M16.82%159.96M14.52%153.43M13.67%151.08M13.67%151.08M12.38%148.76M5.52%136.93M4.82%133.97M
-Accumulated depreciation -13.94%-73.34M-13.94%-73.34M-13.35%-71.42M-13.22%-69.03M-12.90%-66.66M-12.56%-64.37M-12.56%-64.37M-9.65%-63M-8.89%-60.97M-8.80%-59.05M
Goodwill and other intangible assets 1.30%338.25M1.30%338.25M0.33%340.56M88.17%334.94M89.31%333.23M88.25%333.91M88.25%333.91M90.72%339.45M-0.79%178M-2.49%176.02M
-Goodwill 4.08%197.4M4.08%197.4M-3.63%197.3M66.90%192.97M68.48%190.56M67.45%189.66M67.45%189.66M81.23%204.73M2.16%115.62M-0.05%113.1M
-Other intangible assets -2.36%140.85M-2.36%140.85M6.34%143.26M127.59%141.97M126.77%142.67M124.99%144.25M124.99%144.25M107.19%134.72M-5.84%62.38M-6.58%62.91M
Investments and advances 1.75%6.93M1.75%6.93M23.44%6.94M--6.91M--6.85M--6.81M--6.81M--5.62M--------
Non current deferred assets 20.91%7.47M20.91%7.47M18.78%7.41M20.11%7.04M11.83%6.47M4.11%6.17M4.11%6.17M7.30%6.23M-14.66%5.86M-7.52%5.78M
Other non current assets 670.47%3.44M670.47%3.44M696.56%3.47M733.33%3.45M735.11%3.45M-4.69%447K-4.69%447K-31.12%436K-51.75%414K-88.42%413K
Total non current assets 4.61%454.08M4.61%454.08M3.97%454.85M70.33%443.27M69.85%436.76M67.26%434.05M67.26%434.05M68.70%437.5M-0.26%260.24M-2.55%257.14M
Total assets 4.15%655.08M4.15%655.08M2.24%652.82M50.25%634.66M57.63%642.64M55.64%629M55.64%629M59.70%638.51M6.13%422.4M4.32%407.68M
Liabilities
Current liabilities
Payables -0.83%24.29M-0.83%24.29M12.26%29.66M-1.88%22.79M24.17%29.89M9.90%24.49M9.90%24.49M-1.96%26.42M-8.35%23.22M-3.33%24.07M
-accounts payable 0.08%24.29M0.08%24.29M12.08%29.44M-1.31%22.67M25.57%29.7M8.90%24.27M8.90%24.27M-2.52%26.27M-8.59%22.97M15.64%23.65M
-Total tax payable --0--043.14%219K-52.71%122K-54.76%190K--223K--223K--153K19.44%258K-90.56%420K
Current accrued expenses -10.66%17.08M-10.66%17.08M2.13%30.28M18.58%24.58M73.47%28.56M43.29%19.12M43.29%19.12M58.87%29.65M23.60%20.73M-1.80%16.47M
Current debt and capital lease obligation 4.85%17.54M4.85%17.54M5.90%17.45M424.85%17.22M125.61%16.63M131.60%16.73M131.60%16.73M130.06%16.48M-50.41%3.28M6.21%7.37M
-Current debt 0.00%12.5M0.00%12.5M0.00%12.5M--12.5M212.50%12.5M212.50%12.5M212.50%12.5M212.50%12.5M----0.00%4M
-Current capital lease obligation 19.19%5.04M19.19%5.04M24.45%4.95M43.75%4.72M22.44%4.13M31.16%4.23M31.16%4.23M25.80%3.98M25.48%3.28M14.67%3.37M
Current deferred liabilities -9.15%4.24M-9.15%4.24M-16.64%4.83M1.25%4.61M5.90%4.79M-29.46%4.67M-29.46%4.67M52.02%5.8M6.70%4.55M26.38%4.53M
Current liabilities -1.88%74.86M-1.88%74.86M4.95%82.23M33.61%69.2M52.33%79.87M31.07%76.3M31.07%76.3M38.45%78.35M-2.28%51.79M0.47%52.44M
Non current liabilities
Long term debt and capital lease obligation -27.66%136.95M-27.66%136.95M-29.98%148.06M266.83%163.87M353.46%181.92M387.72%189.31M387.72%189.31M319.03%211.46M-30.92%44.67M-40.89%40.12M
-Long term debt -30.48%122.96M-30.48%122.96M-33.02%133.62M329.33%151.13M467.50%170.25M531.70%176.88M531.70%176.88M411.54%199.5M-33.58%35.2M-46.43%30M
-Long term capital lease obligation 12.53%13.99M12.53%13.99M20.70%14.44M34.58%12.75M15.32%11.67M14.95%12.43M14.95%12.43M4.34%11.96M-18.81%9.47M-14.78%10.12M
Non current deferred liabilities 67.23%15.87M67.23%15.87M66.64%14.35M98.85%11.93M80.63%11.36M62.48%9.49M62.48%9.49M61.39%8.61M9.87%6M32.38%6.29M
Non current accrued expenses --0--0-83.35%791K-80.09%791K-39.08%5.08M-38.38%4.99M-38.38%4.99M-39.53%4.75M-47.87%3.97M-32.90%8.33M
Other non current liabilities -42.73%3.53M-42.73%3.53M-43.71%3.49M-41.66%3.38M-31.82%3.74M-13.13%6.16M-13.13%6.16M-13.78%6.19M-16.92%5.79M-22.30%5.49M
Total non current liabilities -25.53%156.34M-25.53%156.34M-27.85%166.68M197.81%179.97M235.55%202.09M250.86%209.94M250.86%209.94M226.11%231.02M-28.66%60.43M-34.61%60.23M
Total liabilities -19.23%231.2M-19.23%231.2M-19.54%248.91M122.04%249.17M150.28%281.97M142.48%286.24M142.48%286.24M142.78%309.36M-18.51%112.22M-21.92%112.66M
Shareholders'equity
Share capital 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K1.32%77K1.32%77K1.32%77K1.32%77K1.32%77K
-common stock 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K1.32%77K1.32%77K1.32%77K1.32%77K1.32%77K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.29%374.81M22.29%374.81M23.14%357.25M24.51%340.87M24.39%323.69M23.83%306.5M23.83%306.5M22.98%290.13M22.10%273.77M22.55%260.21M
Paid-in capital 12.05%45.87M12.05%45.87M12.10%43.67M11.40%41.68M10.41%39.34M5.46%40.93M5.46%40.93M2.92%38.96M2.08%37.42M2.45%35.63M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K
Gains losses not affecting retained earnings 189.03%3.71M189.03%3.71M511.69%3.51M794.97%3.45M-482.28%-1.84M-1,654.10%-4.17M-1,654.10%-4.17M165.94%573K-553.95%-497K-170.09%-316K
Total stockholders'equity 23.67%423.88M23.67%423.88M22.72%403.91M24.28%385.49M22.26%360.67M19.81%342.76M19.81%342.76M20.84%329.15M19.17%310.18M19.69%295.02M
Total equity 23.67%423.88M23.67%423.88M22.72%403.91M24.28%385.49M22.26%360.67M19.81%342.76M19.81%342.76M20.84%329.15M19.17%310.18M19.69%295.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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