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Urgent.ly Inc. Common Sto... (ULY)

NASDAQ: ULY · Real-Time Price · USD

9.47

0.51 (5.69%)

At close: May 02, 2025, 3:59 PM

9.75

2.96%

After-hours: May 02, 2025, 04:56 PM EDT

Urgent.ly Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.05M	37.7M	6.36M	30.16M
Short-Term Investments	n/a	31.36M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.9M	738K	538K	1.22M
Receivables	22.89M	33.91M	33.97M	32.75M
Inventory	n/a	n/a	1.05M	1.05M
Other Current Assets	3.81M	4.91M	2.1M	2.1M
Total Current Assets	40.76M	107.86M	43.48M	66.06M
Property-Plant & Equipment	2.39M	3.31M	2.9M	503K
Goodwill & Intangibles	9.03M	9.28M	31K	31K
Total Long-Term Assets	13.31M	13.33M	3.47M	1.75M
Total Assets	54.07M	121.19M	46.94M	67.81M
Account Payables	2.9M	4.48M	7.54M	4.39M
Deferred Revenue	153K	456K	349K	127K
Short-Term Debt	14.7M	3.19M	n/a	2.82M
Other Current Liabilities	16.7M	15.08M	1.05M	6.48M
Total Current Liabilities	37.59M	31.11M	28.44M	17.35M
Long-Term Debt	39.88M	66.08M	99.44M	83.61M
Other Long-Term Liabilities	7.8M	12.36M	98.11M	29K
Total Long-Term Liabilities	48.15M	80.48M	199.68M	171.03M
Total Liabilities	85.74M	111.59M	228.11M	188.38M
Total Debt	55.05M	72.02M	102.3M	86.17M
Common Stock	14K	13K	14K	5K
Retained Earnings	-198.8M	-154.77M	-229.5M	-127.73M
Comprehensive Income	n/a	-560K	-46.33M	-79.86M
Shareholders Equity	-31.67M	9.6M	-181.17M	-120.57M
Total Investments	n/a	31.36M	n/a	n/a