Urgent.ly Inc. Common Stock
ULY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,003 | $4,705 | $6,285 | $14,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,180 | $19,873 | $23,506 | $22,890 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,408 | $2,331 | $3,025 | $3,812 |
| Total Curr. Assets | $29,591 | $26,909 | $32,816 | $40,756 |
| Property Plant & Equip (Net) | $8,031 | $1,500 | $2,210 | $2,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,226 | $3,616 | $9,297 | $9,033 |
| Long-Term Investments | $0 | $1,635 | $1,500 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,903 | $6,492 | $609 | $1,895 |
| Total NC Assets | $13,160 | $13,243 | $13,616 | $13,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,751 | $40,152 | $46,432 | $54,071 |
| Liabilities | – | – | – | – |
| Payables | $2,931 | $2,618 | $3,160 | $2,900 |
| Short-Term Debt | $59,034 | $10,412 | $13,198 | $14,257 |
| Tax Payable | $0 | $0 | $2,406 | $3,139 |
| Deferred Revenue | $0 | $0 | $145 | $153 |
| Other Curr. Liab. | $25,990 | $16,222 | $855 | $1,194 |
| Total Curr. Liab. | $87,955 | $29,309 | $32,512 | $37,594 |
| LT Debt | $0 | $42,270 | $40,381 | $39,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,881 | $9,211 | $7,798 |
| Total NC Liab. | $0 | $52,151 | $49,998 | $48,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57 | $777 | $912 |
| Total Liabilities | $87,955 | $81,460 | $82,510 | $85,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $14 |
| Retained Earnings | -$215,071 | -$209,892 | -$204,280 | -$198,796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$45,204 | -$41,308 | -$36,078 | -$31,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,751 | $40,152 | $46,432 | $54,071 |
| Net Debt | $55,031 | $47,977 | $47,294 | $40,086 |