Urgent.ly Inc. Common Stock
ULY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,054 | $37,699 | $6,357 | $30,156 |
| Short-Term Investments | $0 | $31,355 | $0 | $0 |
| Receivables | $22,890 | $33,905 | $33,966 | $32,753 |
| Inventory | $0 | $0 | $1,050 | $1,050 |
| Other Curr. Assets | $3,812 | $4,906 | $2,102 | $2,105 |
| Total Curr. Assets | $40,756 | $107,865 | $43,475 | $66,064 |
| Property Plant & Equip (Net) | $2,387 | $3,308 | $2,899 | $503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,033 | $9,283 | $31 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,895 | $738 | $538 | $1,216 |
| Total NC Assets | $13,315 | $13,329 | $3,468 | $1,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,071 | $121,194 | $46,943 | $67,814 |
| Liabilities | – | – | – | – |
| Payables | $2,900 | $4,478 | $7,536 | $4,390 |
| Short-Term Debt | $14,703 | $3,903 | $1,580 | $2,824 |
| Tax Payable | $3,139 | $1,754 | $0 | $0 |
| Deferred Revenue | $153 | $456 | $349 | $127 |
| Other Curr. Liab. | $16,699 | $20,520 | $18,971 | $10,013 |
| Total Curr. Liab. | $37,594 | $31,111 | $28,436 | $17,354 |
| LT Debt | $40,349 | $68,121 | $101,563 | $83,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $456 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $86,940 |
| Other NC Liab. | $7,798 | $12,358 | $98,115 | $29 |
| Total NC Liab. | $48,147 | $80,479 | $199,678 | $171,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $466 | $2,755 | $2,860 | $0 |
| Total Liabilities | $85,741 | $111,590 | $228,114 | $188,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $46,334 | $79,856 |
| Common Stock | $14 | $13 | $14 | $5 |
| Retained Earnings | -$198,796 | -$154,769 | -$229,498 | -$127,732 |
| AOCI | $0 | -$560 | -$46,334 | -$79,856 |
| Other Equity | $167,112 | $164,920 | $48,313 | $7,156 |
| Total Equity | -$31,670 | $9,604 | -$181,171 | -$120,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,071 | $121,194 | $46,943 | $67,814 |
| Net Debt | $40,998 | $34,325 | $96,786 | $56,274 |