Urgent.ly Inc.
ULY
$5.74
$1.0722.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.05M | 17.12M | 28.99M | 40.39M | 69.05M |
| Total Receivables | 22.89M | 26.46M | 25.03M | 25.72M | 33.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.69M | 2.50M | 2.90M | 3.34M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 250.00K | 315.00K | 359.00K | 557.00K |
| Total Current Assets | 40.76M | 46.33M | 57.23M | 69.80M | 107.87M |
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| Total Current Assets | 40.76M | 46.33M | 57.23M | 69.80M | 107.87M |
| Net Property, Plant & Equipment | 2.39M | 2.64M | 2.57M | 2.95M | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.03M | 8.47M | 10.07M | 9.74M | 9.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 2.43M | 968.00K | 886.00K | 738.00K |
| Total Assets | 54.07M | 59.86M | 70.84M | 83.37M | 121.19M |
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| Total Accounts Payable | 2.90M | 3.47M | 3.46M | 4.07M | 4.48M |
| Total Accrued Expenses | 16.76M | 21.91M | 21.49M | 22.90M | 17.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.70M | 54.26M | 53.94M | 52.98M | 3.90M |
| Total Finance Division Other Current Liabilities | 3.23M | 3.20M | 4.14M | 4.18M | 5.07M |
| Total Other Current Liabilities | 3.23M | 3.20M | 4.14M | 4.18M | 5.07M |
| Total Current Liabilities | 37.59M | 82.84M | 83.02M | 84.13M | 31.11M |
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| Total Current Liabilities | 37.59M | 82.84M | 83.02M | 84.13M | 31.11M |
| Long-Term Debt | 39.88M | -- | -- | -- | 66.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.00K | 524.00K | 1.73M | 1.89M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80M | -- | 39.00K | 39.00K | 12.36M |
| Total Liabilities | 85.74M | 83.36M | 84.79M | 86.06M | 111.59M |
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| Common Stock & APIC | 167.13M | 166.56M | 165.95M | 165.51M | 164.93M |
| Retained Earnings | -198.80M | -190.06M | -179.45M | -167.78M | -154.77M |
| Treasury Stock & Other | -- | -- | -444.00K | -418.00K | -560.00K |
| Total Common Equity | -31.67M | -23.51M | -13.95M | -2.69M | 9.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.67M | -23.51M | -13.95M | -2.69M | 9.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.67M | -23.51M | -13.95M | -2.69M | 9.60M |
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