Urgent.ly Inc. Common Stock
ULY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $38 | $6 | $30 |
| Short-Term Investments | $0 | $31 | $0 | $0 |
| Receivables | $23 | $34 | $34 | $33 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $4 | $5 | $2 | $2 |
| Total Curr. Assets | $41 | $108 | $43 | $66 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $13 | $13 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $121 | $47 | $68 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $8 | $4 |
| Short-Term Debt | $15 | $4 | $2 | $3 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $21 | $19 | $10 |
| Total Curr. Liab. | $38 | $31 | $28 | $17 |
| LT Debt | $40 | $68 | $102 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $87 |
| Other NC Liab. | $8 | $12 | $98 | $0 |
| Total NC Liab. | $48 | $80 | $200 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $0 |
| Total Liabilities | $86 | $112 | $228 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $46 | $80 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$155 | -$229 | -$128 |
| AOCI | $0 | -$1 | -$46 | -$80 |
| Other Equity | $167 | $165 | $48 | $7 |
| Total Equity | -$32 | $10 | -$181 | -$121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $121 | $47 | $68 |
| Net Debt | $41 | $34 | $97 | $56 |