Urgent.ly Inc.
ULY
$4.39
-$0.28-6.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.44% | -79.65% | 97.37% | 142.69% | 422.48% |
| Total Receivables | -8.60% | -32.49% | 2.89% | -13.30% | -15.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.04% | -15.22% | 40.95% | 169.80% | 170.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.18% | -77.56% | -76.19% | -70.00% | -65.81% |
| Total Current Assets | -52.99% | -62.22% | 24.49% | 33.29% | 72.50% |
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| Total Current Assets | -52.99% | -62.22% | 24.49% | 33.29% | 72.50% |
| Net Property, Plant & Equipment | -24.98% | -27.84% | 15.40% | 3.37% | 8.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.50% | -2.69% | 27,206.45% | 32,393.55% | 31,303.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.04% | 156.78% | 432.02% | 106.84% | 76.85% |
| Total Assets | -44.30% | -55.38% | 49.69% | 54.27% | 90.70% |
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| Total Accounts Payable | -22.42% | -35.24% | -72.67% | -63.08% | -66.12% |
| Total Accrued Expenses | -44.14% | -5.07% | -29.15% | -35.77% | -26.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.39% | 276.71% | -14.35% | -56.43% | -2.78% |
| Total Finance Division Other Current Liabilities | -28.36% | -36.33% | -89.97% | -84.59% | 2,949.64% |
| Total Other Current Liabilities | -28.36% | -36.33% | -89.97% | -84.59% | 2,949.64% |
| Total Current Liabilities | -61.36% | 20.84% | -40.36% | -57.09% | -13.82% |
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| Total Current Liabilities | -61.36% | 20.84% | -40.36% | -57.09% | -13.82% |
| Long-Term Debt | -- | -39.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.52% | -77.21% | -68.70% | -4.83% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23,517.95% | -36.90% | -- | -99.59% | -99.92% |
| Total Liabilities | -4.13% | -23.16% | -63.38% | -58.59% | -56.14% |
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| Common Stock & APIC | 1.63% | 1.33% | 243.07% | 242.30% | 241.93% |
| Retained Earnings | -21.75% | -28.45% | 32.72% | 29.26% | 32.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,239.70% | -429.76% | 89.95% | 93.20% | 98.65% |
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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 | -1,239.70% | -429.76% | 89.95% | 93.20% | 98.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,239.70% | -429.76% | 87.47% | 91.22% | 98.23% |
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