Urgent.ly Inc. Common Stock
ULY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $6 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $20 | $24 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $4 |
| Total Curr. Assets | $30 | $27 | $33 | $41 |
| Property Plant & Equip (Net) | $8 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $9 | $9 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $1 | $2 |
| Total NC Assets | $13 | $13 | $14 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $40 | $46 | $54 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $59 | $10 | $14 | $15 |
| Tax Payable | $0 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $16 | $13 | $17 |
| Total Curr. Liab. | $88 | $29 | $33 | $38 |
| LT Debt | $0 | $42 | $41 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10 | $9 | $8 |
| Total NC Liab. | $0 | $52 | $50 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $88 | $81 | $83 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$215 | -$210 | -$204 | -$199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $170 | $169 | $168 | $167 |
| Total Equity | -$45 | -$41 | -$36 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $40 | $46 | $54 |
| Net Debt | $55 | $48 | $48 | $41 |