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

NASDAQ: ULY · Real-Time Price · USD

4.16

-0.14 (-3.26%)

At close: Jun 13, 2025, 3:54 PM

Urgent.ly Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	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	4.51M	6.5M	31.36M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.4M	1.9M	2.43M	968K	886K	738K	456K	468K	501K	538K
Receivables	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	359K	557K	1.05M	1.05M	1.05M	1.05M
Other Current Assets	3.02M	3.81M	2.75M	3.21M	3.33M	15.45M	1.77M	1.07M	1.23M	2.1M
Total Current Assets	32.82M	40.76M	46.33M	57.23M	69.8M	107.86M	37.22M	42.94M	40.47M	43.48M
Property-Plant & Equipment	2.21M	2.39M	2.64M	2.57M	2.95M	3.31M	2.29M	2.49M	2.72M	2.9M
Goodwill & Intangibles	4.01M	9.03M	8.46M	10.07M	9.73M	9.28M	31K	31K	31K	31K
Total Long-Term Assets	13.62M	13.31M	13.53M	13.61M	13.57M	13.33M	2.77M	2.99M	3.25M	3.47M
Total Assets	46.43M	54.07M	59.86M	70.84M	83.37M	121.19M	39.99M	45.92M	43.72M	46.94M
Account Payables	3.16M	2.9M	3.47M	3.46M	4.07M	4.48M	12.69M	9.37M	12.02M	7.54M
Deferred Revenue	145K	153K	171K	446K	382K	456K	154K	67K	62K	349K
Short-Term Debt	13.57M	14.7M	54.26M	53.94M	52.98M	3.9M	62.71M	123.12M	53.79M	n/a
Other Current Liabilities	15.64M	1.19M	23.42M	21.05M	20.2M	14.37M	31.69M	27.3M	516K	1.05M
Total Current Liabilities	32.51M	37.59M	82.84M	83.02M	84.13M	31.11M	138.91M	193.47M	97.62M	28.44M
Long-Term Debt	406K	39.88M	n/a	n/a	n/a	66.08M	65.56M	n/a	50.21M	99.44M
Other Long-Term Liabilities	49.59M	7.8M	n/a	39K	39K	12.36M	67.82M	55.82M	92.77M	98.11M
Total Long-Term Liabilities	50M	48.15M	524K	1.77M	1.93M	80.48M	135.05M	57.64M	144.94M	199.68M
Total Liabilities	82.51M	85.74M	83.36M	84.79M	86.06M	111.59M	273.96M	251.11M	242.56M	228.11M
Total Debt	13.97M	55.05M	54.78M	55.67M	54.87M	72.02M	130.58M	125.62M	106.67M	102.3M
Common Stock	1K	14K	13K	13K	13K	13K	n/a	n/a	14K	14K
Retained Earnings	-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	-444K	-418K	-560K	n/a	n/a	-46.33M	n/a
Shareholders Equity	-36.08M	-31.67M	-23.51M	-13.95M	-2.69M	9.6M	-233.97M	-205.19M	-198.84M	-181.17M
Total Investments	n/a	n/a	n/a	4.51M	6.5M	31.36M	n/a	n/a	n/a	n/a