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URGENT.LY INC (ULY) Stock Balance Sheet

NASDAQ:ULY - US9169312074 - Common Stock

4.57 USD
+0.23 (+5.3%)
Last: 8/26/2025, 2:14:21 PM
5.08 USD
+0.51 (+11.16%)
After Hours: 8/12/2025, 8:20:42 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ULY Cash Equivalents ChartULY Cash Equivalents over time chart
6.29M14.05M37.70M22.40M207.80M
Marketable Securities
ULY Marketable Securities ChartULY Marketable Securities over time chart
N/A0.0031.36M117.80M0.00
Receivables
ULY Receivables ChartULY Receivables over time chart
23.51M22.89M33.91M4.30M1.60M
Other Current Assets
ULY Other Current Assets ChartULY Other Current Assets over time chart
3.02M3.81M4.91M300.00K2.30M
Total Current Assets
ULY Total Current Assets ChartULY Total Current Assets over time chart
32.82M40.76M107.86M145.00M211.80M
 
Non-Current Assets
PPE Net
ULY PPE Net ChartULY PPE Net over time chart
2.21M2.39M3.31M3.10M700.00K
Goodwill
ULY Goodwill ChartULY Goodwill over time chart
N/AN/AN/A0.0037.00M
Intangibles
ULY Intangibles ChartULY Intangibles over time chart
9.30M9.03M9.28M0.009.60M
Other Non-Current Assets
ULY Other Non-Current Assets ChartULY Other Non-Current Assets over time chart
2.11M1.90M738.00K600.00K300.00K
Total Non-Current Assets
ULY Total Non-Current Assets ChartULY Total Non-Current Assets over time chart
13.62M13.31M13.33M3.60M47.60M
 
TOTAL ASSETS
ULY TOTAL ASSETS ChartULY TOTAL ASSETS over time chart
46.43M54.07M121.19M148.60M259.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ULY Short Term Debt ChartULY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ULY Current Portion Of LT Debt. ChartULY Current Portion Of LT Debt. over time chart
13.20M14.26M3.19MN/AN/A
Accrued Expenses
ULY Accrued Expenses ChartULY Accrued Expenses over time chart
13.60M17.14M22.98M10.20M6.80M
Accounts Payable
ULY Accounts Payable ChartULY Accounts Payable over time chart
3.16M2.90M4.48M1.50M1.60M
Other Current Liabilities
ULY Other Current Liabilities ChartULY Other Current Liabilities over time chart
2.55M3.29M456.00K1.40M300.00K
Total Current Liabilities
ULY Total Current Liabilities ChartULY Total Current Liabilities over time chart
32.51M37.59M31.11M13.10M8.80M
 
Non-Current Liabilities
Long Term Debt
ULY Long Term Debt ChartULY Long Term Debt over time chart
40.38M39.88M66.08M0.000.00
Other Non-Current Liabilities
ULY Other Non-Current Liabilities ChartULY Other Non-Current Liabilities over time chart
9.62M8.26M14.40M2.10M1.90M
Total Non-Current Liabilities
ULY Total Non-Current Liabilities ChartULY Total Non-Current Liabilities over time chart
50.00M48.15M80.48M2.10M1.90M
 
TOTAL LIABILITIES
ULY TOTAL LIABILITIES ChartULY TOTAL LIABILITIES over time chart
82.51M85.74M111.59M15.20M10.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULY Retained Earnings ChartULY Retained Earnings over time chart
-204.28M-198.80M-154.77M-232.10M-101.10M
Additional Paid In Capital
ULY Additional Paid In Capital ChartULY Additional Paid In Capital over time chart
168.20M167.11M164.92M370.40M349.80M
Common Shares
ULY Common Shares ChartULY Common Shares over time chart
1.00K14.00K13.00K0.000.00
Other Shareholders' Equity
ULY Other Shareholders' Equity ChartULY Other Shareholders' Equity over time chart
N/A0.00-560.00K-4.90MN/A
Shares Outstanding
ULY Shares Outstanding ChartULY Shares Outstanding over time chart
1.24M1.13M13.31M12.40M12.40M
Tangible Book Value per Share
ULY Tangible Book Value per Share ChartULY Tangible Book Value per Share over time chart
-36.45-36.180.0214.0416.31
Total Shareholders' Equity
ULY Total Shareholders' Equity ChartULY Total Shareholders' Equity over time chart
-36.08M-31.67M9.60M133.40M248.80M
 
TOTAL LIABILITIES AND EQUITY
ULY TOTAL LIABILITIES AND EQUITY ChartULY TOTAL LIABILITIES AND EQUITY over time chart
46.43M54.07M121.19M148.60M259.40M
 
Statistics
Debt/Equity
ULY Debt/Equity ChartULY Debt/Equity over time chart
-1.12-1.266.88N/AN/A
Current Ratio
ULY Current Ratio ChartULY Current Ratio over time chart
1.011.083.4711.0724.07
Return On Assets (ROA)
ULY Return On Assets (ROA) ChartULY Return On Assets (ROA) over time chart
-78.60%-81.42%61.66%-88.20%-11.92%
Return On Equity (ROE)
ULY Return On Equity (ROE) ChartULY Return On Equity (ROE) over time chart
N/AN/A778.10%-98.25%-12.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

ULY Balance Sheet - Short Vs Long Term ChartULY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M