Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Ultralife Corporation (ULBI) had Current Assets of $105.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$191.16M |
|
$-5.90M |
|
$145.14M |
|
$46.02M |
|
$197.06M |
|
$-5.90M |
|
$-2.50M |
|
$-8.40M |
|
$-8.40M |
|
$-5.95M |
|
$-5.95M |
|
$-5.95M |
|
$-5.95M |
|
$-5.90M |
|
$-0.14M |
|
16.64M |
|
16.64M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
|
Current Assets |
$105.80M |
$40.40M |
|
$111.11M |
|
$216.91M |
|
$37.33M |
|
$45.53M |
|
$49.45M |
|
$86.78M |
|
$130.13M |
|
$73.83M |
|
$130.13M |
|
16.66M |
|
| Cash Flow Statement Financials | |
$10.99M |
|
$-3.87M |
|
$-4.68M |
|
$6.85M |
|
$9.35M |
|
$2.49M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.26 |
|
0.38 |
|
24.07% |
|
-3.09% |
|
-3.09% |
|
-0.07% |
|
-4.39% |
|
-3.09% |
|
$7.12M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
2.69 |
|
5.63 |
|
64.82 |
|
-4.57% |
|
-8.06% |
|
-2.74% |
|
-3.39% |
|
$7.81 |
|
$0.43 |
|
$0.66 |
|