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

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0.69

0.02 (2.36%)

At close: Feb 28, 2025, 3:59 PM

0.63

-9.03%

After-hours: Feb 28, 2025, 05:55 PM EST

Urgent.ly Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	37.7M	6.36M	30.16M
Short-Term Investments	31.36M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	738K	538K	1.22M
Receivables	33.91M	33.97M	32.75M
Inventory	n/a	1.05M	1.05M
Other Current Assets	4.91M	1.05M	1.05M
Total Current Assets	107.86M	43.48M	66.06M
Property-Plant & Equipment	3.31M	2.9M	503K
Goodwill & Intangibles	9.28M	31K	31K
Total Long-Term Assets	13.33M	3.47M	1.75M
Total Assets	121.19M	46.94M	67.81M
Account Payables	4.48M	7.54M	4.39M
Deferred Revenue	456K	349K	127K
Short-Term Debt	3.9M	740K	2.82M
Other Current Liabilities	20.52M	19.81M	10.01M
Total Current Liabilities	31.11M	28.44M	17.35M
Long-Term Debt	68.12M	101.56M	83.61M
Other Long-Term Liabilities	12.36M	98.11M	29K
Total Long-Term Liabilities	80.48M	199.68M	171.03M
Total Liabilities	111.59M	228.11M	188.38M
Total Debt	72.02M	102.3M	86.17M
Common Stock	13K	14K	5K
Retained Earnings	-154.77M	-229.5M	-127.73M
Comprehensive Income	-560K	-46.33M	-79.86M
Shareholders Equity	9.6M	-181.17M	-120.57M
Total Investments	31.36M	n/a	n/a