Urgent.ly Inc. Common Sto... (ULY)
NASDAQ: ULY
· Real-Time Price · USD
5.13
-0.03 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
5.18
0.97%
After-hours: Aug 15, 2025, 04:00 PM EDT
Urgent.ly Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 4.83M | 6.29M | 14.05M | 17.12M | 24.8M | 33.88M | 37.7M | 8.67M | 11.95M | 7.73M | 6.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.51M | 6.5M | 31.36M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.13M | 609K | 1.9M | 2.43M | 968K | 886K | 738K | 456K | 468K | 501K | 538K |
Receivables | 19.87M | 23.51M | 22.89M | 26.46M | 25.03M | 25.72M | 33.91M | 25.72M | 28.86M | 30.45M | 33.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | 359K | 557K | 1.05M | 1.05M | 1.05M | 1.05M |
Other Current Assets | 2.21M | 3.02M | 3.81M | 2.75M | 2.9M | 3.33M | 4.35M | 1.77M | 1.07M | 1.23M | 2.1M |
Total Current Assets | 26.91M | 32.82M | 40.76M | 46.33M | 57.23M | 69.8M | 107.86M | 37.22M | 42.94M | 40.47M | 43.48M |
Property-Plant & Equipment | 1.5M | 2.21M | 2.39M | 2.64M | 2.57M | 2.95M | 3.31M | 2.29M | 2.49M | 2.72M | 2.9M |
Goodwill & Intangibles | 3.62M | 9.3M | 9.03M | 8.46M | 10.07M | 9.73M | 9.28M | 31K | 31K | 31K | 31K |
Total Long-Term Assets | 13.24M | 13.62M | 13.31M | 13.53M | 13.61M | 13.57M | 13.33M | 2.77M | 2.99M | 3.25M | 3.47M |
Total Assets | 40.15M | 46.43M | 54.07M | 59.86M | 70.84M | 83.37M | 121.19M | 39.99M | 45.92M | 43.72M | 46.94M |
Account Payables | 2.62M | 3.16M | 2.9M | 3.47M | 3.46M | 4.07M | 4.48M | 12.69M | 9.37M | 12.02M | 7.54M |
Deferred Revenue | n/a | 145K | 153K | 171K | 446K | 382K | 456K | 154K | 67K | 62K | 349K |
Short-Term Debt | 4.31M | 13.2M | 14.26M | 53.71M | 53.27M | 52.31M | 3.19M | 62.71M | 123.12M | 53.79M | n/a |
Other Current Liabilities | 22.38M | 855K | 1.19M | 23.98M | 21.71M | 20.87M | 15.08M | 31.69M | 27.3M | 516K | 1.05M |
Total Current Liabilities | 29.31M | 32.51M | 37.59M | 82.84M | 83.02M | 84.13M | 31.11M | 138.91M | 193.47M | 97.62M | 28.44M |
Long-Term Debt | n/a | 40.38M | 39.88M | n/a | n/a | n/a | 66.08M | 65.56M | n/a | 50.21M | 99.44M |
Other Long-Term Liabilities | 52.15M | 9.21M | 7.8M | n/a | 39K | 39K | 12.36M | 67.82M | 55.82M | 92.77M | 98.11M |
Total Long-Term Liabilities | 52.15M | 50M | 48.15M | 524K | 1.77M | 1.93M | 80.48M | 135.05M | 57.64M | 144.94M | 199.68M |
Total Liabilities | 81.46M | 82.51M | 85.74M | 83.36M | 84.79M | 86.06M | 111.59M | 273.96M | 251.11M | 242.56M | 228.11M |
Total Debt | 4.31M | 54.36M | 55.05M | 54.78M | 55.67M | 54.87M | 72.02M | 130.58M | 125.62M | 106.67M | 102.3M |
Common Stock | 1K | 1K | 14K | 13K | 13K | 13K | 13K | n/a | n/a | 14K | 14K |
Retained Earnings | -209.89M | -204.28M | -198.8M | -190.06M | -179.45M | -167.78M | -154.77M | -282.52M | -253.67M | -247.25M | -229.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | -444K | -418K | -560K | n/a | n/a | -46.33M | n/a |
Shareholders Equity | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M | -2.69M | 9.6M | -187.63M | -205.19M | -198.84M | -181.17M |
Total Investments | n/a | 1.5M | n/a | n/a | 4.51M | 6.5M | 31.36M | n/a | n/a | n/a | n/a |