US Stock MarketDetailed Quotes

ULBI Ultralife

Watchlist
  • 5.050
  • +0.170+3.48%
Close May 9 16:00 ET
  • 5.030
  • -0.020-0.40%
Post 16:39 ET
84.00MMarket Cap16.29P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.66%8.72M
-32.78%6.85M
-32.78%6.85M
-26.55%6.77M
-18.43%6.69M
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
-Cash and cash equivalents
-13.66%8.72M
-32.78%6.85M
-32.78%6.85M
-26.55%6.77M
-18.43%6.69M
82.82%10.1M
80.97%10.2M
80.97%10.2M
85.28%9.22M
62.84%8.2M
Receivables
2.22%36.06M
-7.53%29.37M
-7.53%29.37M
2.08%27.75M
8.47%31.06M
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
-Accounts receivable
2.22%36.06M
-7.53%29.37M
-7.53%29.37M
2.08%27.75M
8.47%31.06M
44.21%35.28M
14.33%31.76M
14.33%31.76M
1.16%27.19M
28.10%28.63M
Inventory
9.20%47.85M
21.67%51.36M
21.67%51.36M
-5.66%43.99M
-10.14%41.39M
-7.38%43.82M
2.48%42.22M
2.48%42.22M
14.39%46.63M
17.50%46.06M
Restricted cash
----
--0
--0
--0
--0
--0
3.80%82K
3.80%82K
6.85%78K
5.19%81K
Other current assets
73.12%8.84M
60.92%9.57M
60.92%9.57M
23.01%7.91M
-4.12%4.65M
28.47%5.1M
38.22%5.95M
38.22%5.95M
3.01%6.43M
-6.03%4.85M
Total current assets
7.60%101.47M
7.71%97.16M
7.71%97.16M
-3.49%86.43M
-4.60%83.79M
15.92%94.3M
14.20%90.2M
14.20%90.2M
13.45%89.55M
22.28%87.83M
Non current assets
Net PPE
94.86%40.28M
91.72%40.49M
91.72%40.49M
-4.35%20.25M
-3.98%20.28M
-3.47%20.67M
-2.76%21.12M
-2.76%21.12M
-3.34%21.17M
-5.44%21.12M
-Gross PPE
----
24.34%108.92M
24.34%108.92M
1.70%88.18M
-6.45%87.3M
-6.63%86.99M
-5.46%87.6M
-5.46%87.6M
-5.65%86.71M
1.56%93.32M
-Accumulated depreciation
----
-2.94%-68.44M
-2.94%-68.44M
-3.66%-67.94M
7.17%-67.02M
7.57%-66.32M
6.29%-66.48M
6.29%-66.48M
6.37%-65.54M
-3.81%-72.2M
Goodwill and other intangible assets
32.39%69.33M
32.05%69.56M
32.05%69.56M
-0.66%52.28M
-1.69%52.16M
-1.69%52.37M
-1.26%52.68M
-1.26%52.68M
-1.00%52.63M
-1.88%53.05M
-Goodwill
20.38%45.14M
19.79%45.01M
19.79%45.01M
1.16%37.79M
0.02%37.51M
-0.05%37.5M
0.38%37.57M
0.38%37.57M
0.79%37.36M
-0.00%37.5M
-Other intangible assets
62.68%24.19M
62.55%24.56M
62.55%24.56M
-5.13%14.49M
-5.83%14.65M
-5.59%14.87M
-5.11%15.11M
-5.11%15.11M
-5.13%15.27M
-6.12%15.55M
Non current deferred assets
-18.77%8.02M
-20.38%8.41M
-20.38%8.41M
-14.94%9.13M
-18.01%9.09M
-23.85%9.87M
-12.45%10.57M
-12.45%10.57M
-10.32%10.73M
-5.52%11.08M
Other non current assets
39.55%4.66M
30.15%4.83M
30.15%4.83M
114.30%4.36M
95.28%4.51M
54.63%3.34M
60.79%3.71M
60.79%3.71M
2.73%2.04M
2.03%2.31M
Total non current assets
41.78%122.28M
39.99%123.29M
39.99%123.29M
-0.63%86.01M
-1.75%86.03M
-3.96%86.25M
-1.53%88.07M
-1.53%88.07M
-2.75%86.56M
-3.13%87.57M
Total assets
23.93%223.75M
23.66%220.45M
23.66%220.45M
-2.08%172.44M
-3.18%169.82M
5.49%180.55M
5.85%178.28M
5.85%178.28M
4.86%176.11M
8.12%175.39M
Liabilities
Current liabilities
Payables
24.80%16.62M
24.91%14.16M
24.91%14.16M
-5.86%12.68M
-47.73%9.69M
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
-accounts payable
24.80%16.62M
24.91%14.16M
24.91%14.16M
-5.86%12.68M
-47.73%9.69M
-29.88%13.32M
-29.48%11.34M
-29.48%11.34M
-14.89%13.47M
37.94%18.54M
Current accrued expenses
41.83%8.58M
30.10%9.47M
30.10%9.47M
5.24%8.89M
3.60%6.57M
2.68%6.05M
-8.43%7.28M
-8.43%7.28M
2.36%8.45M
31.82%6.34M
Current debt and capital lease obligation
54.70%3.09M
37.50%2.75M
37.50%2.75M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Current debt
54.70%3.09M
37.50%2.75M
37.50%2.75M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Current liabilities
34.74%31.5M
23.43%29.29M
23.43%29.29M
-0.69%26.2M
-29.55%20.57M
-19.94%23.38M
-17.93%23.73M
-17.93%23.73M
-6.04%26.39M
31.69%29.2M
Non current liabilities
Long term debt and capital lease obligation
118.28%50.51M
118.01%51.5M
118.01%51.5M
-75.58%5.89M
-55.93%9.98M
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
-Long term debt
118.28%50.51M
118.01%51.5M
118.01%51.5M
-75.58%5.89M
-55.93%9.98M
9.53%23.14M
22.34%23.62M
22.34%23.62M
15.49%24.11M
15.72%22.64M
Non current deferred liabilities
-15.64%1.41M
-15.81%1.44M
-15.81%1.44M
-10.90%1.63M
-12.47%1.64M
-31.80%1.68M
-10.59%1.71M
-10.59%1.71M
-8.57%1.83M
-10.07%1.88M
Other non current liabilities
9.22%3.73M
6.53%4.03M
6.53%4.03M
101.43%4.09M
114.38%4.28M
73.44%3.42M
100.37%3.78M
100.37%3.78M
21.46%2.03M
50.30%2M
Total non current liabilities
97.14%55.65M
95.66%56.97M
95.66%56.97M
-58.49%11.61M
-40.04%15.9M
10.48%28.23M
25.98%29.12M
25.98%29.12M
13.94%27.97M
15.38%26.51M
Total liabilities
68.87%87.15M
63.23%86.26M
63.23%86.26M
-30.43%37.81M
-34.54%36.47M
-5.74%51.61M
1.58%52.85M
1.58%52.85M
3.28%54.35M
23.39%55.72M
Shareholders'equity
Share capital
0.86%2.11M
1.40%2.11M
1.40%2.11M
1.49%2.11M
2.28%2.11M
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
-common stock
0.86%2.11M
1.40%2.11M
1.40%2.11M
1.49%2.11M
2.28%2.11M
1.56%2.09M
1.02%2.08M
1.02%2.08M
0.88%2.08M
0.10%2.06M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.96%-32.58M
15.49%-34.44M
15.49%-34.44M
20.61%-34.64M
22.38%-34.89M
21.60%-37.86M
15.01%-40.75M
15.01%-40.75M
8.59%-43.63M
5.33%-44.96M
Paid-in capital
1.08%192.06M
1.41%191.83M
1.41%191.83M
1.45%191.58M
1.93%191.39M
1.31%190M
0.94%189.16M
0.94%189.16M
0.89%188.85M
0.41%187.76M
Less: Treasury stock
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.04%21.49M
0.02%21.48M
0.02%21.48M
Gains losses not affecting retained earnings
5.06%-3.7M
-9.45%-4.01M
-9.45%-4.01M
26.15%-3.08M
-1.27%-3.9M
-9.54%-3.89M
2.40%-3.66M
2.40%-3.66M
13.75%-4.18M
-22.06%-3.85M
Total stockholders'equity
5.87%136.4M
6.91%134M
6.91%134M
10.55%134.48M
11.45%133.21M
10.81%128.84M
7.79%125.33M
7.79%125.33M
5.60%121.64M
2.22%119.53M
Noncontrolling interests
90.74%206K
102.11%192K
102.11%192K
29.66%153K
-8.97%132K
-21.17%108K
-24.60%95K
-24.60%95K
-7.09%118K
11.54%145K
Total equity
5.94%136.6M
6.98%134.19M
6.98%134.19M
10.57%134.63M
11.42%133.35M
10.77%128.95M
7.75%125.43M
7.75%125.43M
5.59%121.76M
2.23%119.68M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.66%8.72M-32.78%6.85M-32.78%6.85M-26.55%6.77M-18.43%6.69M82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M
-Cash and cash equivalents -13.66%8.72M-32.78%6.85M-32.78%6.85M-26.55%6.77M-18.43%6.69M82.82%10.1M80.97%10.2M80.97%10.2M85.28%9.22M62.84%8.2M
Receivables 2.22%36.06M-7.53%29.37M-7.53%29.37M2.08%27.75M8.47%31.06M44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M
-Accounts receivable 2.22%36.06M-7.53%29.37M-7.53%29.37M2.08%27.75M8.47%31.06M44.21%35.28M14.33%31.76M14.33%31.76M1.16%27.19M28.10%28.63M
Inventory 9.20%47.85M21.67%51.36M21.67%51.36M-5.66%43.99M-10.14%41.39M-7.38%43.82M2.48%42.22M2.48%42.22M14.39%46.63M17.50%46.06M
Restricted cash ------0--0--0--0--03.80%82K3.80%82K6.85%78K5.19%81K
Other current assets 73.12%8.84M60.92%9.57M60.92%9.57M23.01%7.91M-4.12%4.65M28.47%5.1M38.22%5.95M38.22%5.95M3.01%6.43M-6.03%4.85M
Total current assets 7.60%101.47M7.71%97.16M7.71%97.16M-3.49%86.43M-4.60%83.79M15.92%94.3M14.20%90.2M14.20%90.2M13.45%89.55M22.28%87.83M
Non current assets
Net PPE 94.86%40.28M91.72%40.49M91.72%40.49M-4.35%20.25M-3.98%20.28M-3.47%20.67M-2.76%21.12M-2.76%21.12M-3.34%21.17M-5.44%21.12M
-Gross PPE ----24.34%108.92M24.34%108.92M1.70%88.18M-6.45%87.3M-6.63%86.99M-5.46%87.6M-5.46%87.6M-5.65%86.71M1.56%93.32M
-Accumulated depreciation -----2.94%-68.44M-2.94%-68.44M-3.66%-67.94M7.17%-67.02M7.57%-66.32M6.29%-66.48M6.29%-66.48M6.37%-65.54M-3.81%-72.2M
Goodwill and other intangible assets 32.39%69.33M32.05%69.56M32.05%69.56M-0.66%52.28M-1.69%52.16M-1.69%52.37M-1.26%52.68M-1.26%52.68M-1.00%52.63M-1.88%53.05M
-Goodwill 20.38%45.14M19.79%45.01M19.79%45.01M1.16%37.79M0.02%37.51M-0.05%37.5M0.38%37.57M0.38%37.57M0.79%37.36M-0.00%37.5M
-Other intangible assets 62.68%24.19M62.55%24.56M62.55%24.56M-5.13%14.49M-5.83%14.65M-5.59%14.87M-5.11%15.11M-5.11%15.11M-5.13%15.27M-6.12%15.55M
Non current deferred assets -18.77%8.02M-20.38%8.41M-20.38%8.41M-14.94%9.13M-18.01%9.09M-23.85%9.87M-12.45%10.57M-12.45%10.57M-10.32%10.73M-5.52%11.08M
Other non current assets 39.55%4.66M30.15%4.83M30.15%4.83M114.30%4.36M95.28%4.51M54.63%3.34M60.79%3.71M60.79%3.71M2.73%2.04M2.03%2.31M
Total non current assets 41.78%122.28M39.99%123.29M39.99%123.29M-0.63%86.01M-1.75%86.03M-3.96%86.25M-1.53%88.07M-1.53%88.07M-2.75%86.56M-3.13%87.57M
Total assets 23.93%223.75M23.66%220.45M23.66%220.45M-2.08%172.44M-3.18%169.82M5.49%180.55M5.85%178.28M5.85%178.28M4.86%176.11M8.12%175.39M
Liabilities
Current liabilities
Payables 24.80%16.62M24.91%14.16M24.91%14.16M-5.86%12.68M-47.73%9.69M-29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M
-accounts payable 24.80%16.62M24.91%14.16M24.91%14.16M-5.86%12.68M-47.73%9.69M-29.88%13.32M-29.48%11.34M-29.48%11.34M-14.89%13.47M37.94%18.54M
Current accrued expenses 41.83%8.58M30.10%9.47M30.10%9.47M5.24%8.89M3.60%6.57M2.68%6.05M-8.43%7.28M-8.43%7.28M2.36%8.45M31.82%6.34M
Current debt and capital lease obligation 54.70%3.09M37.50%2.75M37.50%2.75M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current debt 54.70%3.09M37.50%2.75M37.50%2.75M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Current liabilities 34.74%31.5M23.43%29.29M23.43%29.29M-0.69%26.2M-29.55%20.57M-19.94%23.38M-17.93%23.73M-17.93%23.73M-6.04%26.39M31.69%29.2M
Non current liabilities
Long term debt and capital lease obligation 118.28%50.51M118.01%51.5M118.01%51.5M-75.58%5.89M-55.93%9.98M9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M
-Long term debt 118.28%50.51M118.01%51.5M118.01%51.5M-75.58%5.89M-55.93%9.98M9.53%23.14M22.34%23.62M22.34%23.62M15.49%24.11M15.72%22.64M
Non current deferred liabilities -15.64%1.41M-15.81%1.44M-15.81%1.44M-10.90%1.63M-12.47%1.64M-31.80%1.68M-10.59%1.71M-10.59%1.71M-8.57%1.83M-10.07%1.88M
Other non current liabilities 9.22%3.73M6.53%4.03M6.53%4.03M101.43%4.09M114.38%4.28M73.44%3.42M100.37%3.78M100.37%3.78M21.46%2.03M50.30%2M
Total non current liabilities 97.14%55.65M95.66%56.97M95.66%56.97M-58.49%11.61M-40.04%15.9M10.48%28.23M25.98%29.12M25.98%29.12M13.94%27.97M15.38%26.51M
Total liabilities 68.87%87.15M63.23%86.26M63.23%86.26M-30.43%37.81M-34.54%36.47M-5.74%51.61M1.58%52.85M1.58%52.85M3.28%54.35M23.39%55.72M
Shareholders'equity
Share capital 0.86%2.11M1.40%2.11M1.40%2.11M1.49%2.11M2.28%2.11M1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M
-common stock 0.86%2.11M1.40%2.11M1.40%2.11M1.49%2.11M2.28%2.11M1.56%2.09M1.02%2.08M1.02%2.08M0.88%2.08M0.10%2.06M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 13.96%-32.58M15.49%-34.44M15.49%-34.44M20.61%-34.64M22.38%-34.89M21.60%-37.86M15.01%-40.75M15.01%-40.75M8.59%-43.63M5.33%-44.96M
Paid-in capital 1.08%192.06M1.41%191.83M1.41%191.83M1.45%191.58M1.93%191.39M1.31%190M0.94%189.16M0.94%189.16M0.89%188.85M0.41%187.76M
Less: Treasury stock 0.00%21.49M0.00%21.49M0.00%21.49M0.04%21.49M0.04%21.49M0.04%21.49M0.04%21.49M0.04%21.49M0.02%21.48M0.02%21.48M
Gains losses not affecting retained earnings 5.06%-3.7M-9.45%-4.01M-9.45%-4.01M26.15%-3.08M-1.27%-3.9M-9.54%-3.89M2.40%-3.66M2.40%-3.66M13.75%-4.18M-22.06%-3.85M
Total stockholders'equity 5.87%136.4M6.91%134M6.91%134M10.55%134.48M11.45%133.21M10.81%128.84M7.79%125.33M7.79%125.33M5.60%121.64M2.22%119.53M
Noncontrolling interests 90.74%206K102.11%192K102.11%192K29.66%153K-8.97%132K-21.17%108K-24.60%95K-24.60%95K-7.09%118K11.54%145K
Total equity 5.94%136.6M6.98%134.19M6.98%134.19M10.57%134.63M11.42%133.35M10.77%128.95M7.75%125.43M7.75%125.43M5.59%121.76M2.23%119.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
298.260
Intel
INTC
21.420
Advanced Micro Devices
AMD
102.840
4
Micron Technology
MU
85.860
5
Disney
DIS
105.940
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