$ULBI Balance Sheet | Understand Stock

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$ULBI

$6.75 -$0.16 (2.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.890M 1.96% YoY	$9.345M 36.34% YoY	$9.260M 36.7% YoY	$10.94M 63.54% YoY	$8.719M -13.66% YoY	$6.854M -33.31% YoY	$6.774M -26.37% YoY	$6.690M -18.43% YoY	$10.10M 80.18% YoY	$10.28M 79.91% YoY	$9.200M 82.14% YoY	$8.202M 60.38% YoY	$5.605M -7.36% YoY	$5.713M -32.09% YoY	$5.051M -68.14% YoY	$5.114M -67.69% YoY	$6.050M -55.84% YoY	$8.413M -21.37% YoY	$15.85M 14.88% YoY
Cash & Equivalents	$8.890M 1.96% YoY	$9.345M 36.34% YoY	$9.260M 36.7% YoY	$10.94M 63.54% YoY	$8.719M -13.66% YoY	$6.854M -32.78% YoY	$6.774M -26.55% YoY	$6.690M -18.43% YoY	$10.10M 82.82% YoY	$10.20M 80.97% YoY	$9.223M 85.28% YoY	$8.202M 62.84% YoY	$5.524M -7.44% YoY	$5.634M -32.36% YoY	$4.978M -68.43% YoY	$5.037M -68.0% YoY	$5.968M -56.03% YoY	$8.329M -21.14% YoY	$15.77M 15.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.499M 7.5% YoY	$8.500M -11.21% YoY	$7.683M -2.85% YoY	$5.165M 11.08% YoY	$8.836M 73.12% YoY	$9.573M 60.92% YoY	$7.908M 21.66% YoY	$4.650M -5.7% YoY	$5.104M 28.47% YoY	$5.949M 38.22% YoY	$6.500M 4.15% YoY	$4.931M -4.46% YoY	$3.973M 4.47% YoY	$4.304M -8.23% YoY	$6.241M 46.13% YoY	$5.161M 119.52% YoY	$3.803M 35.82% YoY	$4.690M 1.96% YoY	$4.271M 15.43% YoY
Inventory	$57.29M 19.71% YoY	$54.01M 5.15% YoY	$52.75M 19.9% YoY	$50.58M 22.19% YoY	$47.85M 9.2% YoY	$51.36M 21.67% YoY	$43.99M -5.66% YoY	$41.39M -10.14% YoY	$43.82M -7.38% YoY	$42.22M 2.48% YoY	$46.63M 14.39% YoY	$46.06M 17.5% YoY	$47.31M 30.05% YoY	$41.19M 24.11% YoY	$40.77M 44.68% YoY	$39.20M 43.0% YoY	$36.38M 30.6% YoY	$33.19M 17.72% YoY	$28.18M -5.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.43M -4.53% YoY	$33.95M 15.59% YoY	$30.93M 11.44% YoY	$32.32M 4.08% YoY	$36.06M 2.22% YoY	$29.37M -7.53% YoY	$27.75M 2.08% YoY	$31.06M 8.47% YoY	$35.28M 44.21% YoY	$31.76M 14.33% YoY	$27.19M 1.16% YoY	$28.63M 28.1% YoY	$24.46M 6.78% YoY	$27.78M 37.3% YoY	$26.88M 65.54% YoY	$22.35M 19.44% YoY	$22.91M 19.59% YoY	$20.23M -3.9% YoY	$16.24M 8.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$110.1M 8.51% YoY	$105.8M 8.89% YoY	$100.6M 16.42% YoY	$99.00M 18.16% YoY	$101.5M 7.6% YoY	$97.16M 7.71% YoY	$86.43M -3.49% YoY	$83.79M -4.6% YoY	$94.30M 15.92% YoY	$90.20M 14.2% YoY	$89.55M 13.45% YoY	$87.83M 22.28% YoY	$81.35M 17.66% YoY	$78.99M 18.74% YoY	$78.94M 22.31% YoY	$71.83M 11.69% YoY	$69.14M 8.85% YoY	$66.52M 3.14% YoY	$64.54M 3.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.12M -0.4% YoY	$40.40M -0.22% YoY	$40.54M 100.23% YoY	$40.61M 100.26% YoY	$40.28M 94.86% YoY	$40.49M 91.72% YoY	$20.25M -4.35% YoY	$20.28M -12.99% YoY	$20.67M -3.47% YoY	$21.12M -2.76% YoY	$21.17M -3.34% YoY	$23.31M 4.35% YoY	$21.41M -4.15% YoY	$21.72M -6.42% YoY	$21.90M -4.94% YoY	$22.34M -1.68% YoY	$22.34M -2.65% YoY	$23.21M 1.55% YoY	$23.04M 1.9% YoY
Goodwill	$45.33M 0.42% YoY	$45.38M 0.82% YoY	$45.34M 19.96% YoY	$45.41M 21.05% YoY	$45.14M 20.38% YoY	$45.01M 19.79% YoY	$37.79M 1.16% YoY	$37.51M 0.02% YoY	$37.50M -0.05% YoY	$37.57M 0.38% YoY	$37.36M 0.79% YoY	$37.50M 0.0% YoY	$37.52M -1.08% YoY	$37.43M -1.68% YoY	$37.07M 37.29% YoY	$37.50M 38.31% YoY	$37.93M 40.15% YoY	$38.07M 40.9% YoY	$27.00M 1.1% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.667M -21.33% YoY	$14.41M 198.24% YoY	$4.136M -5.16% YoY	$4.411M -2.09% YoY	$4.661M 39.55% YoY	$4.830M -66.17% YoY	$4.361M 114.3% YoY	$4.505M -59.79% YoY	$3.340M 54.63% YoY	$14.28M -0.69% YoY	$2.035M 2.73% YoY	$11.20M 395.53% YoY	$2.160M -20.03% YoY	$14.38M 399.37% YoY	$1.981M 9.09% YoY	$2.261M 13.9% YoY	$2.701M 26.57% YoY	$2.879M 25.61% YoY	$1.816M -24.68% YoY
Total Long-Term Assets	$110.5M -9.61% YoY	$111.1M -9.88% YoY	$121.6M 41.41% YoY	$122.0M 41.76% YoY	$122.3M 41.78% YoY	$123.3M 39.99% YoY	$86.01M -0.63% YoY	$86.03M -1.75% YoY	$86.25M -3.96% YoY	$88.07M -1.53% YoY	$86.56M -2.75% YoY	$87.57M -3.13% YoY	$89.80M -2.65% YoY	$89.44M -3.84% YoY	$89.00M 23.15% YoY	$90.40M 25.18% YoY	$92.25M 26.59% YoY	$93.01M 27.06% YoY	$72.27M -1.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.1M 8.51% YoY	$105.8M 8.89% YoY	$100.6M 16.42% YoY	$99.00M 18.16% YoY	$101.5M 7.6% YoY	$97.16M 7.71% YoY	$86.43M -3.49% YoY	$83.79M -4.6% YoY	$94.30M 15.92% YoY	$90.20M 14.2% YoY	$89.55M 13.45% YoY	$87.83M 22.28% YoY	$81.35M 17.66% YoY	$78.99M 18.74% YoY	$78.94M 22.31% YoY	$71.83M 11.69% YoY	$69.14M 8.85% YoY	$66.52M 3.14% YoY	$64.54M 3.77% YoY
Total Long-Term Assets	$110.5M	$111.1M	$121.6M	$122.0M	$122.3M	$123.3M	$86.01M	$86.03M	$86.25M	$88.07M	$86.56M	$87.57M	$89.80M	$89.44M	$89.00M	$90.40M	$92.25M	$93.01M	$72.27M
Total Assets	$220.6M -1.39% YoY	$216.9M -1.61% YoY	$222.2M 28.88% YoY	$221.0M 30.12% YoY	$223.8M 23.93% YoY	$220.5M 23.66% YoY	$172.4M -2.08% YoY	$169.8M -3.18% YoY	$180.6M 5.49% YoY	$178.3M 5.85% YoY	$176.1M 4.86% YoY	$175.4M 8.12% YoY	$171.2M 6.05% YoY	$168.4M 5.57% YoY	$167.9M 22.75% YoY	$162.2M 18.83% YoY	$161.4M 18.33% YoY	$159.5M 15.86% YoY	$136.8M 0.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.06M 44.78% YoY	$17.42M 23.04% YoY	$14.16M 11.69% YoY	$15.03M 55.08% YoY	$16.62M 24.8% YoY	$14.16M 24.91% YoY	$12.68M -5.86% YoY	$9.691M -47.73% YoY	$13.32M -29.88% YoY	$11.34M -29.48% YoY	$13.47M -14.89% YoY	$18.54M 37.94% YoY	$18.99M 69.01% YoY	$16.07M 63.64% YoY	$15.83M 71.92% YoY	$13.44M 40.82% YoY	$11.24M 10.79% YoY	$9.823M -9.37% YoY	$9.206M 3.73% YoY
Accrued Expenses	$15.56M 32.01% YoY	$15.79M 27.49% YoY	$15.75M 36.71% YoY	$11.43M 28.7% YoY	$11.79M 46.2% YoY	$12.38M 19.12% YoY	$11.52M 5.72% YoY	$8.882M 2.54% YoY	$8.061M -1.83% YoY	$10.39M -4.11% YoY	$10.90M 6.3% YoY	$8.662M 28.61% YoY	$8.211M 21.11% YoY	$10.84M 52.64% YoY	$10.25M 41.85% YoY	$6.735M 25.61% YoY	$6.780M 23.27% YoY	$7.101M 9.25% YoY	$7.229M 3.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.438M 11.12% YoY	$4.125M 50.0% YoY	$3.781M 89.05% YoY	$3.438M 71.9% YoY	$3.094M 54.7% YoY	$2.750M 37.5% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 690.51% YoY	$2.000M 220.51% YoY	$2.000M 101.41% YoY	$2.000M 46.95% YoY	$253.0K -83.54% YoY
Total Short-Term Liabilities	$43.05M 36.69% YoY	$37.33M 27.46% YoY	$33.70M 28.6% YoY	$29.90M 45.33% YoY	$31.50M 34.74% YoY	$29.29M 23.43% YoY	$26.20M -0.69% YoY	$20.57M -29.55% YoY	$23.38M -19.94% YoY	$23.73M -17.93% YoY	$26.39M -6.04% YoY	$29.20M 31.69% YoY	$29.20M 45.89% YoY	$28.91M 52.78% YoY	$28.08M 68.27% YoY	$22.18M 42.79% YoY	$20.02M 20.32% YoY	$18.92M 1.17% YoY	$16.69M -3.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.19M -12.51% YoY	$45.53M -11.6% YoY	$46.52M 690.05% YoY	$47.51M 376.15% YoY	$50.51M 118.28% YoY	$51.50M 118.01% YoY	$5.888M -75.58% YoY	$9.978M -55.93% YoY	$23.14M 9.53% YoY	$23.62M 22.34% YoY	$24.11M 15.49% YoY	$22.64M 15.72% YoY	$21.13M 5.73% YoY	$19.31M 2.4% YoY	$20.87M N/A	$19.57M N/A	$19.98M N/A	$18.86M N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.677M -28.23% YoY	$2.919M -27.53% YoY	$3.239M -20.86% YoY	$3.508M -18.02% YoY	$3.730M 9.22% YoY	$4.028M 6.53% YoY	$4.093M 101.43% YoY	$4.279M 114.38% YoY	$3.415M 73.44% YoY	$3.781M 100.37% YoY	$2.032M 21.46% YoY	$1.996M 50.3% YoY	$1.969M 25.1% YoY	$1.887M 7.22% YoY	$1.673M 51.68% YoY	$1.328M 5.4% YoY	$1.574M 13.24% YoY	$1.760M 13.04% YoY	$1.103M -34.15% YoY
Total Long-Term Liabilities	$46.87M -13.59% YoY	$48.45M -12.76% YoY	$49.76M 398.52% YoY	$51.02M 257.85% YoY	$54.24M 104.26% YoY	$55.53M 102.63% YoY	$9.981M -61.82% YoY	$14.26M -42.13% YoY	$26.56M 14.98% YoY	$27.41M 29.29% YoY	$26.14M 15.94% YoY	$24.64M 17.92% YoY	$23.10M 7.14% YoY	$21.20M 2.81% YoY	$22.55M 1944.15% YoY	$20.89M 1558.25% YoY	$21.56M 1450.72% YoY	$20.62M 1224.15% YoY	$1.103M -71.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.05M 36.69% YoY	$37.33M 27.46% YoY	$33.70M 28.6% YoY	$29.90M 45.33% YoY	$31.50M 34.74% YoY	$29.29M 23.43% YoY	$26.20M -0.69% YoY	$20.57M -29.55% YoY	$23.38M -19.94% YoY	$23.73M -17.93% YoY	$26.39M -6.04% YoY	$29.20M 31.69% YoY	$29.20M 45.89% YoY	$28.91M 52.78% YoY	$28.08M 68.27% YoY	$22.18M 42.79% YoY	$20.02M 20.32% YoY	$18.92M 1.17% YoY	$16.69M -3.94% YoY
Total Long-Term Liabilities	$46.87M -13.59% YoY	$48.45M -12.76% YoY	$49.76M 398.52% YoY	$51.02M 257.85% YoY	$54.24M 104.26% YoY	$55.53M 102.63% YoY	$9.981M -61.82% YoY	$14.26M -42.13% YoY	$26.56M 14.98% YoY	$27.41M 29.29% YoY	$26.14M 15.94% YoY	$24.64M 17.92% YoY	$23.10M 7.14% YoY	$21.20M 2.81% YoY	$22.55M 1944.15% YoY	$20.89M 1558.25% YoY	$21.56M 1450.72% YoY	$20.62M 1224.15% YoY	$1.103M -71.46% YoY
Total Liabilities	$90.89M 4.29% YoY	$86.92M 0.76% YoY	$84.81M 124.31% YoY	$82.32M 125.7% YoY	$87.15M 68.87% YoY	$86.26M 62.93% YoY	$37.81M -30.43% YoY	$36.47M -34.71% YoY	$51.61M -5.74% YoY	$52.94M 1.52% YoY	$54.35M 3.28% YoY	$55.86M 23.71% YoY	$54.75M 25.15% YoY	$52.15M 24.78% YoY	$52.62M 188.1% YoY	$45.16M 161.27% YoY	$43.75M 136.11% YoY	$41.80M 101.15% YoY	$18.27M -15.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.79M 25.21% YoY	-$40.34M 17.12% YoY	-$32.92M -4.96% YoY	-$31.70M -9.16% YoY	-$32.58M -13.96% YoY	-$34.44M -15.49% YoY	-$34.64M -20.61% YoY	-$34.89M -22.38% YoY	-$37.86M -21.6% YoY	-$40.75M -15.01% YoY	-$43.63M -8.59% YoY	-$44.96M -5.33% YoY	-$48.30M 0.62% YoY	-$47.95M 0.25% YoY	-$47.73M 2.2% YoY	-$47.49M 2.98% YoY	-$48.00M 2.29% YoY	-$47.83M 0.49% YoY	-$46.70M -6.05% YoY
Common Stock	$2.109M 0.09% YoY	$2.109M 0.09% YoY	$2.109M 0.14% YoY	$2.108M 0.09% YoY	$2.107M 0.86% YoY	$2.107M 1.4% YoY	$2.106M 1.49% YoY	$2.106M 2.28% YoY	$2.089M 1.56% YoY	$2.078M 1.02% YoY	$2.075M 0.88% YoY	$2.059M 0.1% YoY	$2.057M 0.05% YoY	$2.057M 0.24% YoY	$2.057M 0.29% YoY	$2.057M 0.49% YoY	$2.056M 0.69% YoY	$2.052M 0.74% YoY	$2.051M 0.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$21.49M 0.0% YoY	N/A	N/A	N/A	$21.49M 0.04% YoY	N/A	N/A	N/A	$21.48M 0.07% YoY	$21.48M 0.05% YoY	$21.48M 0.43% YoY	$21.48M 0.45% YoY	$21.47M 0.69% YoY	$21.47M 1.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.435M 0.06% YoY	$4.435M 0.05% YoY	$4.435M 0.26% YoY	$4.434M 0.27% YoY	$4.433M 0.43% YoY	$4.433M 0.67% YoY
Shareholders Equity	$129.6M -4.96% YoY	$130.0M -2.99% YoY	$137.3M 2.07% YoY	$138.4M 3.93% YoY	$136.4M 5.87% YoY	$134.0M 6.91% YoY	$134.5M 10.55% YoY	$133.2M 11.45% YoY	$128.8M 10.81% YoY	$125.3M 7.79% YoY	$121.6M 5.6% YoY	$119.5M 2.22% YoY	$116.3M -1.06% YoY	$116.3M -1.14% YoY	$115.2M -2.73% YoY	$116.9M -1.81% YoY	$117.5M -0.19% YoY	$117.6M 0.7% YoY	$118.4M 4.13% YoY
Total Liabilities & Shareholders Equity	$220.6M -1.39% YoY	$216.9M -1.61% YoY	$222.2M 28.88% YoY	$221.0M 30.12% YoY	$223.8M 23.93% YoY	$220.5M 23.66% YoY	$172.4M -2.08% YoY	$169.8M -3.18% YoY	$180.6M 5.49% YoY	$178.3M 5.85% YoY	$176.1M 4.86% YoY	$175.4M 8.12% YoY	$171.2M 6.05% YoY	$168.4M 5.57% YoY	$167.9M 22.75% YoY	$162.2M 18.83% YoY	$161.4M 18.33% YoY	$159.5M 15.86% YoY	$136.8M 0.93% YoY