Ultralife Corporation (ULBI) - Total Assets
Based on the latest financial reports, Ultralife Corporation (ULBI) holds total assets worth $216.16 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ultralife Corporation - Total Assets Trend (1991–2025)
This chart illustrates how Ultralife Corporation's total assets have evolved over time, based on quarterly financial data. Also see Ultralife Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Ultralife Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultralife Corporation's total assets of $216.16 Million consist of 48.8% current assets and 51.2% non-current assets. Review Ultralife Corporation balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $33.95 Million | 15.7% |
| Inventory | $54.01 Million | 24.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.93 Million | 5.0% |
| Goodwill | $45.38 Million | 20.9% |
Asset Composition Trend (1991–2025)
This chart illustrates how Ultralife Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Ultralife Corporation (ULBI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultralife Corporation's current assets represent 48.8% of total assets in 2025, a decrease from 93.3% in 1991.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 86.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 24.9% of total assets.
Ultralife Corporation Competitors by Total Assets
Key competitors of Ultralife Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩71.81 Trillion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥14.27 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥5.45 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥10.58 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$7.17 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.47 Billion |
Ultralife Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.87 | 3.31 | 3.87 |
| Quick Ratio | 1.30 | 1.62 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.80 Million | $69.11 Million | $47.85 Million |
Ultralife Corporation - Advanced Valuation Insights
This section examines the relationship between Ultralife Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | $216.91 Million |
| Market Capitalization | $92.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ultralife Corporation's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ultralife Corporation's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ultralife Corporation (1991–2025)
The table below shows the annual total assets of Ultralife Corporation from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $216.91 Million | -1.61% |
| 2024-12-31 | $220.45 Million | +23.66% |
| 2023-12-31 | $178.28 Million | +5.85% |
| 2022-12-31 | $168.43 Million | +5.57% |
| 2021-12-31 | $159.54 Million | +15.86% |
| 2020-12-31 | $137.70 Million | -4.74% |
| 2019-12-31 | $144.56 Million | +20.36% |
| 2018-12-31 | $120.10 Million | +23.58% |
| 2017-12-31 | $97.19 Million | +14.68% |
| 2016-12-31 | $84.74 Million | +3.89% |
| 2015-12-31 | $81.57 Million | -6.91% |
| 2014-12-31 | $87.62 Million | -2.88% |
| 2013-12-31 | $90.22 Million | -7.68% |
| 2012-12-31 | $97.72 Million | -3.07% |
| 2011-12-31 | $100.81 Million | -12.21% |
| 2010-12-31 | $114.83 Million | -12.45% |
| 2009-12-31 | $131.17 Million | +1.22% |
| 2008-12-31 | $129.59 Million | +6.18% |
| 2007-12-31 | $122.05 Million | +24.85% |
| 2006-12-31 | $97.76 Million | +21.05% |
| 2005-12-31 | $80.76 Million | -0.46% |
| 2004-12-31 | $81.13 Million | +54.98% |
| 2003-12-31 | $52.35 Million | +74.14% |
| 2002-12-31 | $30.06 Million | -34.99% |
| 2001-12-31 | $46.24 Million | -17.76% |
| 2000-12-31 | $56.23 Million | -13.89% |
| 1999-12-31 | $65.30 Million | -7.51% |
| 1998-12-31 | $70.60 Million | +41.48% |
| 1997-12-31 | $49.90 Million | -17.66% |
| 1996-12-31 | $60.60 Million | 0.00% |
| 1995-12-31 | $60.60 Million | -3.19% |
| 1994-12-31 | $62.60 Million | +107.97% |
| 1993-12-31 | $30.10 Million | -0.33% |
| 1992-12-31 | $30.20 Million | +5.96% |
| 1991-12-31 | $28.50 Million | -- |
About Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeabl… Read more