Urgent.ly Inc. Common Stock (ULY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Urgent.ly Inc. Common Sto...

NASDAQ: ULY · Real-Time Price · USD
2.90
-0.03 (-1.02%)
At close: Oct 06, 2025, 2:44 PM

Urgent.ly Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 840K 2.82M
Other Current Liabilities
1.19M 15.08M 214K 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
Book Value
-31.67M 9.6M -181.17M -120.57M
Book Value Per Share
-28.15 0.72 -14.54 -9.68
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