Urgent.ly Inc. Common Stock (ULY)
USD 4.8
(-2.54%)
USD 4.8
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 121.19 Million | 46.94 Million | 67.81 Million |
| Total Current Assets | 107.86 Million | 43.47 Million | 66.06 Million |
| Cash And Short Term Investments | 69.05 Million | 6.35 Million | 30.15 Million |
| Cash and Cash Equivalents | 37.69 Million | 6.35 Million | 30.15 Million |
| Short Term Investments | 31.35 Million | - | - |
| Net Receivables | 33.9 Million | 33.96 Million | 32.75 Million |
| Inventory | 557 Thousand | 1.05 Million | 1.05 Million |
| Other Current Assets | 4.34 Million | 2.1 Million | 2.1 Million |
| Total Non-Current Assets | 13.32 Million | 3.46 Million | 1.75 Million |
| Net PPE | 3.3 Million | 2.89 Million | 503 Thousand |
| Good Will And Intangible Assets | 9.28 Million | 31 Thousand | 31 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 9.28 Million | 31 Thousand | 31 Thousand |
| Long-Term Investments | -10.53 Million | - | - |
| Tax Assets | 10.53 Million | - | - |
| Other Non Current Assets | 738 Thousand | 538 Thousand | 1.21 Million |
| Other Assets | - | - | - |
| Total Liabilities | 111.59 Million | 228.11 Million | 188.38 Million |
| Total Current Liabilities | 31.11 Million | 28.43 Million | 17.35 Million |
| Account Payables | 4.47 Million | 7.53 Million | 4.39 Million |
| Tax Payables | 1.75 Million | - | - |
| Short Term Debt | 3.9 Million | 740 Thousand | 2.56 Million |
| Deferred Revenue | 456 Thousand | 349 Thousand | 127 Thousand |
| Other Current Liabilities | 22.27 Million | 19.81 Million | 10.27 Million |
| Total Non Current Liabilities | 80.47 Million | 199.67 Million | 171.03 Million |
| Long-Term Debt | 68.12 Million | 101.56 Million | 83.6 Million |
| Deferred Revenue Non Current | - | - | 456 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 12.35 Million | 98.11 Million | 29 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 9.6 Million | -181.17 Million | -120.57 Million |
| Stock Holders Equity | 9.6 Million | -181.17 Million | -120.57 Million |
| Common Stock | 13 Thousand | 14 Thousand | 5000.00 |
| Retained Earnings | -154.76 Million | -229.49 Million | -127.73 Million |
| Accumulated other comprehensive income | -560 Thousand | -46.33 Million | -79.85 Million |
| Common Stock Equity | 9.6 Million | -181.17 Million | -120.57 Million |
| Capital Lease Obligation | 2.75 Million | 2.86 Million | - |
| Total Investments | 20.81 Million | - | - |
| Total Debt | 72.02 Million | 102.3 Million | 86.16 Million |
| Net Debt | 34.32 Million | 95.94 Million | 56.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.84 Million | 83.36 Million | 121.19 Million | 121.19 Million | 39.98 Million | 45.92 Million |
| Total Current Assets | 57.23 Million | 69.8 Million | 107.86 Million | 107.86 Million | 37.21 Million | 42.93 Million |
| Cash And Short Term Investments | 29.3 Million | 40.38 Million | 69.05 Million | 69.05 Million | 8.67 Million | 11.94 Million |
| Cash and Cash Equivalents | 24.79 Million | 33.88 Million | 37.69 Million | 37.69 Million | 8.67 Million | 11.94 Million |
| Short Term Investments | 4.51 Million | 6.5 Million | 31.35 Million | 31.35 Million | - | - |
| Net Receivables | 25.02 Million | 25.71 Million | 33.9 Million | 33.9 Million | 25.71 Million | 28.86 Million |
| Inventory | - | 359 Thousand | 557 Thousand | 557 Thousand | 1.05 Million | 1.05 Million |
| Other Current Assets | 2.89 Million | 3.33 Million | 4.34 Million | 4.34 Million | 1.77 Million | 1.07 Million |
| Total Non-Current Assets | 13.61 Million | 13.56 Million | 13.32 Million | 13.32 Million | 2.77 Million | 2.98 Million |
| Net PPE | 2.57 Million | 2.94 Million | 3.3 Million | 3.3 Million | 2.28 Million | 2.48 Million |
| Good Will And Intangible Assets | 10.07 Million | 9.73 Million | 9.28 Million | 9.28 Million | 31 Thousand | 31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.07 Million | 9.73 Million | 9.28 Million | 9.28 Million | 31 Thousand | 31 Thousand |
| Long-Term Investments | - | - | - | -10.53 Million | - | - |
| Tax Assets | - | - | - | 10.53 Million | - | - |
| Other Non Current Assets | 967.99 Thousand | 886 Thousand | 738 Thousand | 738 Thousand | 456 Thousand | 468 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 84.79 Million | 86.06 Million | 111.59 Million | 111.59 Million | 273.95 Million | 251.1 Million |
| Total Current Liabilities | 83.02 Million | 84.13 Million | 31.11 Million | 31.11 Million | 138.9 Million | 193.47 Million |
| Account Payables | 3.45 Million | 4.07 Million | 4.47 Million | 4.47 Million | 12.69 Million | 9.36 Million |
| Tax Payables | 1.57 Million | 1.65 Million | 1.75 Million | 1.75 Million | - | - |
| Short Term Debt | 53.93 Million | 52.98 Million | 3.9 Million | 3.9 Million | 63.34 Million | 123.79 Million |
| Deferred Revenue | 446 Thousand | 382 Thousand | 456 Thousand | 456 Thousand | 154 Thousand | 67 Thousand |
| Other Current Liabilities | 25.17 Million | 26.69 Million | 22.27 Million | 22.27 Million | 62.71 Million | 60.23 Million |
| Total Non Current Liabilities | 1.77 Million | 1.92 Million | 80.47 Million | 80.47 Million | 135.05 Million | 57.63 Million |
| Long-Term Debt | 1.73 Million | 1.89 Million | 68.12 Million | 68.12 Million | 67.23 Million | 1.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Thousand | 39 Thousand | 12.35 Million | 12.35 Million | 67.81 Million | 55.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.94 Million | -2.69 Million | 9.6 Million | 9.6 Million | -233.96 Million | -205.18 Million |
| Stock Holders Equity | -13.94 Million | -2.69 Million | 9.6 Million | 9.6 Million | -233.96 Million | -205.18 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | - | - |
| Retained Earnings | -179.45 Million | -167.78 Million | -154.76 Million | -154.76 Million | -282.51 Million | -253.66 Million |
| Accumulated other comprehensive income | -444 Thousand | -418 Thousand | -560 Thousand | -560 Thousand | - | - |
| Common Stock Equity | -13.94 Million | -2.69 Million | 9.6 Million | 9.6 Million | -233.96 Million | -205.18 Million |
| Capital Lease Obligation | 1.73 Million | 2.56 Million | 2.75 Million | 2.75 Million | 2.31 Million | 2.49 Million |
| Total Investments | 4.51 Million | 6.5 Million | 31.35 Million | 20.81 Million | - | - |
| Total Debt | 55.66 Million | 54.87 Million | 72.02 Million | 72.02 Million | 130.58 Million | 125.61 Million |
| Net Debt | 30.87 Million | 20.99 Million | 34.32 Million | 34.32 Million | 121.9 Million | 113.67 Million |
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