US Stock MarketDetailed Quotes

ULBI Ultralife

Watchlist
  • 10.900
  • -0.030-0.27%
Close Jun 7 16:00 ET
  • 10.800
  • -0.100-0.92%
Post 18:49 ET
181.18MMarket Cap17.03P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
-7.44%5.52M
-32.36%5.63M
-32.36%5.63M
-68.43%4.98M
-68.00%5.04M
-Cash and cash equivalents
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
-7.44%5.52M
-32.36%5.63M
-32.36%5.63M
-68.43%4.98M
-68.00%5.04M
Receivables
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
6.78%24.46M
37.30%27.78M
37.30%27.78M
65.54%26.88M
19.44%22.35M
-Accounts receivable
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
6.78%24.46M
37.30%27.78M
37.30%27.78M
65.54%26.88M
19.44%22.35M
Inventory
-7.38%43.82M
2.48%42.22M
2.48%42.22M
14.39%46.63M
17.50%46.06M
30.05%47.31M
24.11%41.19M
24.11%41.19M
44.68%40.77M
43.00%39.2M
Restricted cash
--0
3.80%82K
3.80%82K
6.85%78K
5.19%81K
-1.22%81K
-5.95%79K
-5.95%79K
-16.09%73K
-12.50%77K
Other current assets
28.47%5.1M
38.22%5.95M
38.22%5.95M
3.01%6.43M
-6.03%4.85M
4.47%3.97M
-8.23%4.3M
-8.23%4.3M
46.13%6.24M
119.52%5.16M
Total current assets
15.92%94.3M
14.20%90.2M
14.20%90.2M
13.45%89.55M
22.28%87.83M
17.66%81.35M
18.74%78.99M
18.74%78.99M
22.31%78.94M
11.69%71.83M
Non current assets
Net PPE
-3.47%20.67M
-2.76%21.12M
-2.76%21.12M
-3.34%21.17M
-5.44%21.12M
-5.98%21.41M
-6.42%21.72M
-6.42%21.72M
-4.94%21.9M
-1.68%22.34M
-Gross PPE
-6.63%86.99M
-5.46%87.6M
-5.46%87.6M
-5.65%86.71M
1.56%93.32M
1.49%93.16M
1.35%92.66M
1.35%92.66M
1.63%91.9M
2.75%91.89M
-Accumulated depreciation
7.57%-66.32M
6.29%-66.48M
6.29%-66.48M
6.37%-65.54M
-3.81%-72.2M
-3.95%-71.75M
-4.00%-70.94M
-4.00%-70.94M
-3.88%-70M
-4.26%-69.55M
Goodwill and other intangible assets
-1.69%52.37M
-1.26%52.68M
-1.26%52.68M
-1.00%52.63M
-1.88%53.05M
-3.10%53.27M
-3.80%53.35M
-3.80%53.35M
48.81%53.16M
49.98%54.07M
-Goodwill
-0.05%37.5M
0.38%37.57M
0.38%37.57M
0.79%37.36M
-0.00%37.5M
-1.08%37.52M
-1.68%37.43M
-1.68%37.43M
37.29%37.07M
38.31%37.5M
-Other intangible assets
-5.59%14.87M
-5.11%15.11M
-5.11%15.11M
-5.13%15.27M
-6.12%15.55M
-7.60%15.75M
-8.45%15.92M
-8.45%15.92M
84.47%16.1M
85.38%16.57M
Non current deferred assets
-23.85%9.87M
-12.45%10.57M
-12.45%10.57M
-10.32%10.73M
-5.52%11.08M
9.84%12.97M
5.20%12.07M
5.20%12.07M
2.25%11.96M
2.37%11.73M
Other non current assets
54.63%3.34M
60.79%3.71M
60.79%3.71M
2.73%2.04M
2.03%2.31M
-20.03%2.16M
-19.83%2.31M
-19.83%2.31M
9.09%1.98M
13.90%2.26M
Total non current assets
-3.96%86.25M
-1.53%88.07M
-1.53%88.07M
-2.75%86.56M
-3.13%87.57M
-2.65%89.8M
-3.84%89.44M
-3.84%89.44M
23.15%89M
25.18%90.4M
Total assets
5.49%180.55M
5.85%178.28M
5.85%178.28M
4.86%176.11M
8.12%175.39M
6.05%171.15M
5.57%168.43M
5.57%168.43M
22.75%167.94M
18.83%162.22M
Liabilities
Current liabilities
Payables
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
69.01%18.99M
63.64%16.07M
63.64%16.07M
71.92%15.83M
40.82%13.44M
-accounts payable
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
69.01%18.99M
63.64%16.07M
63.64%16.07M
71.92%15.83M
40.82%13.44M
Current accrued expenses
2.68%6.05M
-8.43%7.28M
-8.43%7.28M
2.36%8.45M
31.82%6.34M
14.04%5.89M
51.15%7.95M
51.15%7.95M
35.85%8.25M
21.31%4.81M
Current debt and capital lease obligation
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
690.51%2M
220.51%2M
-Current debt
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
690.51%2M
220.51%2M
Current liabilities
-19.94%23.38M
-17.93%23.73M
-17.93%23.73M
-6.04%26.39M
31.69%29.2M
45.89%29.2M
52.78%28.91M
52.78%28.91M
68.27%28.08M
42.79%22.18M
Non current liabilities
Long term debt and capital lease obligation
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
5.73%21.13M
2.40%19.31M
2.40%19.31M
--20.87M
--19.57M
-Long term debt
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
5.73%21.13M
2.40%19.31M
2.40%19.31M
--20.87M
--19.57M
Non current deferred liabilities
-31.80%1.68M
-10.59%1.71M
-10.59%1.71M
-8.57%1.83M
-10.07%1.88M
12.76%2.46M
-14.95%1.92M
-14.95%1.92M
320.21%2M
323.98%2.09M
Other non current liabilities
73.44%3.42M
100.37%3.78M
100.37%3.78M
21.46%2.03M
50.30%2M
25.10%1.97M
7.22%1.89M
7.22%1.89M
51.68%1.67M
5.40%1.33M
Total non current liabilities
10.48%28.23M
25.98%29.12M
25.98%29.12M
13.94%27.97M
15.38%26.51M
7.66%25.55M
1.06%23.11M
1.06%23.11M
1,455.32%24.54M
1,211.64%22.98M
Total liabilities
-5.74%51.61M
1.58%52.85M
1.58%52.85M
3.28%54.35M
23.39%55.72M
25.15%54.75M
24.48%52.03M
24.48%52.03M
188.10%52.62M
161.27%45.16M
Shareholders'equity
Share capital
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
0.05%2.06M
0.24%2.06M
0.24%2.06M
0.29%2.06M
0.49%2.06M
-common stock
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
0.05%2.06M
0.24%2.06M
0.24%2.06M
0.29%2.06M
0.49%2.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.60%-37.86M
15.01%-40.75M
15.01%-40.75M
8.59%-43.63M
5.33%-44.96M
-0.62%-48.3M
-0.25%-47.95M
-0.25%-47.95M
-2.20%-47.73M
-2.98%-47.49M
Paid-in capital
1.31%190M
0.94%189.16M
0.94%189.16M
0.89%188.85M
0.41%187.76M
0.39%187.54M
0.48%187.41M
0.48%187.41M
0.44%187.18M
0.46%187M
Less: Treasury stock
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.02%21.48M
0.02%21.48M
0.04%21.48M
0.07%21.48M
0.07%21.48M
0.05%21.48M
0.43%21.48M
Gains losses not affecting retained earnings
-9.54%-3.89M
2.40%-3.66M
2.40%-3.66M
13.75%-4.18M
-22.06%-3.85M
-88.09%-3.55M
-126.86%-3.75M
-126.86%-3.75M
-166.19%-4.84M
-98.68%-3.15M
Total stockholders'equity
10.81%128.84M
7.79%125.33M
7.79%125.33M
5.60%121.64M
2.22%119.53M
-1.06%116.27M
-1.14%116.28M
-1.14%116.28M
-2.73%115.19M
-1.81%116.94M
Noncontrolling interests
-21.17%108K
-24.60%95K
-24.60%95K
-7.09%118K
11.54%145K
2.24%137K
-0.79%126K
-0.79%126K
2.42%127K
-8.45%130K
Total equity
10.77%128.95M
7.75%125.43M
7.75%125.43M
5.59%121.76M
2.23%119.68M
-1.05%116.4M
-1.14%116.4M
-1.14%116.4M
-2.72%115.32M
-1.82%117.07M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M-7.44%5.52M-32.36%5.63M-32.36%5.63M-68.43%4.98M-68.00%5.04M
-Cash and cash equivalents 82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M-7.44%5.52M-32.36%5.63M-32.36%5.63M-68.43%4.98M-68.00%5.04M
Receivables 44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M6.78%24.46M37.30%27.78M37.30%27.78M65.54%26.88M19.44%22.35M
-Accounts receivable 44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M6.78%24.46M37.30%27.78M37.30%27.78M65.54%26.88M19.44%22.35M
Inventory -7.38%43.82M2.48%42.22M2.48%42.22M14.39%46.63M17.50%46.06M30.05%47.31M24.11%41.19M24.11%41.19M44.68%40.77M43.00%39.2M
Restricted cash --03.80%82K3.80%82K6.85%78K5.19%81K-1.22%81K-5.95%79K-5.95%79K-16.09%73K-12.50%77K
Other current assets 28.47%5.1M38.22%5.95M38.22%5.95M3.01%6.43M-6.03%4.85M4.47%3.97M-8.23%4.3M-8.23%4.3M46.13%6.24M119.52%5.16M
Total current assets 15.92%94.3M14.20%90.2M14.20%90.2M13.45%89.55M22.28%87.83M17.66%81.35M18.74%78.99M18.74%78.99M22.31%78.94M11.69%71.83M
Non current assets
Net PPE -3.47%20.67M-2.76%21.12M-2.76%21.12M-3.34%21.17M-5.44%21.12M-5.98%21.41M-6.42%21.72M-6.42%21.72M-4.94%21.9M-1.68%22.34M
-Gross PPE -6.63%86.99M-5.46%87.6M-5.46%87.6M-5.65%86.71M1.56%93.32M1.49%93.16M1.35%92.66M1.35%92.66M1.63%91.9M2.75%91.89M
-Accumulated depreciation 7.57%-66.32M6.29%-66.48M6.29%-66.48M6.37%-65.54M-3.81%-72.2M-3.95%-71.75M-4.00%-70.94M-4.00%-70.94M-3.88%-70M-4.26%-69.55M
Goodwill and other intangible assets -1.69%52.37M-1.26%52.68M-1.26%52.68M-1.00%52.63M-1.88%53.05M-3.10%53.27M-3.80%53.35M-3.80%53.35M48.81%53.16M49.98%54.07M
-Goodwill -0.05%37.5M0.38%37.57M0.38%37.57M0.79%37.36M-0.00%37.5M-1.08%37.52M-1.68%37.43M-1.68%37.43M37.29%37.07M38.31%37.5M
-Other intangible assets -5.59%14.87M-5.11%15.11M-5.11%15.11M-5.13%15.27M-6.12%15.55M-7.60%15.75M-8.45%15.92M-8.45%15.92M84.47%16.1M85.38%16.57M
Non current deferred assets -23.85%9.87M-12.45%10.57M-12.45%10.57M-10.32%10.73M-5.52%11.08M9.84%12.97M5.20%12.07M5.20%12.07M2.25%11.96M2.37%11.73M
Other non current assets 54.63%3.34M60.79%3.71M60.79%3.71M2.73%2.04M2.03%2.31M-20.03%2.16M-19.83%2.31M-19.83%2.31M9.09%1.98M13.90%2.26M
Total non current assets -3.96%86.25M-1.53%88.07M-1.53%88.07M-2.75%86.56M-3.13%87.57M-2.65%89.8M-3.84%89.44M-3.84%89.44M23.15%89M25.18%90.4M
Total assets 5.49%180.55M5.85%178.28M5.85%178.28M4.86%176.11M8.12%175.39M6.05%171.15M5.57%168.43M5.57%168.43M22.75%167.94M18.83%162.22M
Liabilities
Current liabilities
Payables -29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M69.01%18.99M63.64%16.07M63.64%16.07M71.92%15.83M40.82%13.44M
-accounts payable -29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M69.01%18.99M63.64%16.07M63.64%16.07M71.92%15.83M40.82%13.44M
Current accrued expenses 2.68%6.05M-8.43%7.28M-8.43%7.28M2.36%8.45M31.82%6.34M14.04%5.89M51.15%7.95M51.15%7.95M35.85%8.25M21.31%4.81M
Current debt and capital lease obligation 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M690.51%2M220.51%2M
-Current debt 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M690.51%2M220.51%2M
Current liabilities -19.94%23.38M-17.93%23.73M-17.93%23.73M-6.04%26.39M31.69%29.2M45.89%29.2M52.78%28.91M52.78%28.91M68.27%28.08M42.79%22.18M
Non current liabilities
Long term debt and capital lease obligation 9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M5.73%21.13M2.40%19.31M2.40%19.31M--20.87M--19.57M
-Long term debt 9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M5.73%21.13M2.40%19.31M2.40%19.31M--20.87M--19.57M
Non current deferred liabilities -31.80%1.68M-10.59%1.71M-10.59%1.71M-8.57%1.83M-10.07%1.88M12.76%2.46M-14.95%1.92M-14.95%1.92M320.21%2M323.98%2.09M
Other non current liabilities 73.44%3.42M100.37%3.78M100.37%3.78M21.46%2.03M50.30%2M25.10%1.97M7.22%1.89M7.22%1.89M51.68%1.67M5.40%1.33M
Total non current liabilities 10.48%28.23M25.98%29.12M25.98%29.12M13.94%27.97M15.38%26.51M7.66%25.55M1.06%23.11M1.06%23.11M1,455.32%24.54M1,211.64%22.98M
Total liabilities -5.74%51.61M1.58%52.85M1.58%52.85M3.28%54.35M23.39%55.72M25.15%54.75M24.48%52.03M24.48%52.03M188.10%52.62M161.27%45.16M
Shareholders'equity
Share capital 1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M0.05%2.06M0.24%2.06M0.24%2.06M0.29%2.06M0.49%2.06M
-common stock 1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M0.05%2.06M0.24%2.06M0.24%2.06M0.29%2.06M0.49%2.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.60%-37.86M15.01%-40.75M15.01%-40.75M8.59%-43.63M5.33%-44.96M-0.62%-48.3M-0.25%-47.95M-0.25%-47.95M-2.20%-47.73M-2.98%-47.49M
Paid-in capital 1.31%190M0.94%189.16M0.94%189.16M0.89%188.85M0.41%187.76M0.39%187.54M0.48%187.41M0.48%187.41M0.44%187.18M0.46%187M
Less: Treasury stock 0.04%21.49M0.04%21.49M0.04%21.49M0.02%21.48M0.02%21.48M0.04%21.48M0.07%21.48M0.07%21.48M0.05%21.48M0.43%21.48M
Gains losses not affecting retained earnings -9.54%-3.89M2.40%-3.66M2.40%-3.66M13.75%-4.18M-22.06%-3.85M-88.09%-3.55M-126.86%-3.75M-126.86%-3.75M-166.19%-4.84M-98.68%-3.15M
Total stockholders'equity 10.81%128.84M7.79%125.33M7.79%125.33M5.60%121.64M2.22%119.53M-1.06%116.27M-1.14%116.28M-1.14%116.28M-2.73%115.19M-1.81%116.94M
Noncontrolling interests -21.17%108K-24.60%95K-24.60%95K-7.09%118K11.54%145K2.24%137K-0.79%126K-0.79%126K2.42%127K-8.45%130K
Total equity 10.77%128.95M7.75%125.43M7.75%125.43M5.59%121.76M2.23%119.68M-1.05%116.4M-1.14%116.4M-1.14%116.4M-2.72%115.32M-1.82%117.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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