URGENT.LY INC (ULY) Stock Balance Sheet
USA - NASDAQ:ULY - US9169312074 - Common Stock
2.32 USD
-0.13 (-5.31%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 4.71M | 14.05M | 37.70M | 22.40M | 207.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 31.36M | 117.80M | 0 | |||
| Receivables | 20.00M | 23.00M | 34.00M | 4.30M | 1.60M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 2.34M | 3.82M | 4.91M | 300.00K | 2.30M | |||
| Total Current Assets | 27.00M | 41.00M | 108.00M | 145.00M | 211.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50M | 2.39M | 3.31M | 3.10M | 700.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | 0 | 37.00M | |||
| Intangibles | 9.56M | 9.03M | 9.28M | 0 | 9.60M | |||
| Other Non-Current Assets | 2.18M | 1.90M | 740.00K | 600.00K | 300.00K | |||
| Total Non-Current Assets | 13.00M | 13.00M | 13.00M | 3.60M | 47.60M | |||
| TOTAL ASSETS | 40.00M | 54.00M | 121.00M | 148.60M | 259.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 6.16M | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 4.26M | 14.00M | 3.19M | null | null | |||
| Accrued Expenses | 14.00M | 17.00M | 23.00M | 10.20M | 6.80M | |||
| Accounts Payable | 2.62M | 2.90M | 4.48M | 1.50M | 1.60M | |||
| Other Current Liabilities | 2.55M | 3.29M | 460.00K | 1.40M | 300.00K | |||
| Total Current Liabilities | 29.00M | 38.00M | 31.00M | 13.10M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.00M | 40.00M | 66.00M | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 9.88M | 8.26M | 14.00M | 2.10M | 1.90M | |||
| Total Non-Current Liabilities | 52.00M | 48.00M | 81.00M | 2.10M | 1.90M | |||
| TOTAL LIABILITIES | 81.00M | 86.00M | 112.00M | 15.20M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -210.00M | -199.00M | -155.00M | -232.10M | -101.10M | |||
| Additional Paid In Capital | 169.00M | 167.00M | 165.00M | 370.40M | 349.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 10.00K | 10.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 0 | -560.00K | -4.90M | null | |||
| Shares Outstanding | 1.28M | 1.13M | 13.31M | 1.03M | 12.40M | |||
| Tangible Book Value per Share | -39.3926 | -36.4721 | 0.024 | 14.0421 | 16.3075 | |||
| Total Shareholders' Equity | -41.00M | -32.00M | 9.60M | 133.40M | 248.80M | |||
| TOTAL LIABILITIES AND EQUITY | 40.00M | 54.00M | 121.00M | 148.60M | 259.40M | |||
| Statistics | ||||||||
| Debt/Equity | -1.17 | -1.25 | 6.88 | N/A | N/A | |||
| Current Ratio | 0.93 | 1.08 | 3.48 | 11.07 | 24.07 | |||
| Return On Assets (ROA) | -77.05% | -81.48% | 61.98% | -88.20% | -11.92% | |||
| Return On Equity (ROE) | N/A | N/A | 781.25% | -98.25% | -12.43% | |||
All data in USD , ROIC based on taxRate of 0.21