ULTRALIFE CORP Quarterly Liabilities in USD from Q4 2013 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Ultralife Corp quarterly Liabilities history and growth rate from Q4 2013 to Q3 2024.
  • Ultralife Corp Liabilities for the quarter ending September 30, 2024 was $37.8M, a 30.4% decline year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $37.8M -$16.5M -30.4% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $36.5M -$19.2M -34.5% Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $51.6M -$3.14M -5.74% Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $52.8M +$822K +1.58% Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $54.4M +$1.73M +3.28% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $55.7M +$10.6M +23.4% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $54.8M +$11M +25.1% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $52M +$10.2M +24.5% Dec 31, 2022 10-K 2024-03-21
Q3 2022 $52.6M +$34.4M +188% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $45.2M +$27.9M +161% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $43.7M +$25.2M +136% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $41.8M +$21M +101% Dec 31, 2021 10-K 2023-03-31
Q3 2021 $18.3M -$3.45M -15.9% Sep 30, 2021 10-Q 2021-10-28
Q2 2021 $17.3M -$7.97M -31.6% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $18.5M -$17.4M -48.4% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $20.8M -$14M -40.3% Dec 31, 2020 10-K 2022-03-08
Q3 2020 $21.7M -$14.7M -40.4% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $25.3M -$10.4M -29.2% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $35.9M +$18.9M +111% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $34.8M +$18.4M +112% Dec 31, 2019 10-K 2021-02-04
Q3 2019 $36.5M +$20.2M +124% Sep 29, 2019 10-Q 2019-10-31
Q2 2019 $35.7M +$20.9M +142% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $17M +$1.04M +6.53% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $16.4M -$1.75M -9.66% Dec 31, 2018 10-K 2020-02-06
Q3 2018 $16.3M -$2.5M -13.3% Sep 30, 2018 10-Q 2018-11-01
Q2 2018 $14.8M -$2.74M -15.6% Jul 1, 2018 10-Q 2018-08-02
Q1 2018 $16M -$1.03M -6.03% Apr 1, 2018 10-Q 2018-05-03
Q4 2017 $18.1M +$1.25M +7.42% Dec 31, 2017 10-K/A 2019-02-15
Q3 2017 $18.8M +$1.8M +10.6% Oct 1, 2017 10-Q 2017-11-02
Q2 2017 $17.5M +$74K +0.42% Jul 2, 2017 10-Q 2017-08-03
Q1 2017 $17M -$2.42M -12.5% Apr 2, 2017 10-Q 2017-05-04
Q4 2016 $16.9M +$1.38M +8.89% Dec 31, 2016 10-K 2018-02-08
Q3 2016 $17M +$827K +5.11% Sep 25, 2016 10-Q 2016-10-27
Q2 2016 $17.4M +$2.21M +14.5% Jun 26, 2016 10-Q 2016-07-28
Q1 2016 $19.4M +$2.65M +15.8% Mar 27, 2016 10-Q 2016-04-28
Q4 2015 $15.5M -$223K -1.42% Dec 31, 2015 10-K 2017-02-09
Q3 2015 $16.2M -$353K -2.14% Sep 27, 2015 10-Q 2015-10-29
Q2 2015 $15.2M -$78K -0.51% Jun 28, 2015 10-Q 2015-07-30
Q1 2015 $16.8M +$1.07M +6.83% Mar 29, 2015 10-Q 2015-04-30
Q4 2014 $15.7M -$820K -4.96% Dec 31, 2014 10-K 2016-03-02
Q3 2014 $16.5M Sep 28, 2014 10-Q 2014-11-04
Q2 2014 $15.3M Jun 29, 2014 10-Q 2014-08-06
Q1 2014 $15.7M Mar 30, 2014 10-Q 2014-05-09
Q4 2013 $16.5M Dec 31, 2013 10-K 2015-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.