Urgent.ly Inc.
ULY
$0.513
-$0.011-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.12M | 28.99M | 40.39M | 69.05M | 8.67M |
| Total Receivables | 26.46M | 25.03M | 25.72M | 33.91M | 25.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50M | 2.90M | 3.34M | 4.35M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 315.00K | 359.00K | 557.00K | 1.05M |
| Total Current Assets | 46.33M | 57.23M | 69.80M | 107.87M | 37.22M |
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| Total Current Assets | 46.33M | 57.23M | 69.80M | 107.87M | 37.22M |
| Net Property, Plant & Equipment | 2.64M | 2.57M | 2.95M | 3.31M | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.47M | 10.07M | 9.74M | 9.28M | 31.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 968.00K | 886.00K | 738.00K | 456.00K |
| Total Assets | 59.86M | 70.84M | 83.37M | 121.19M | 39.99M |
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| Total Accounts Payable | 3.47M | 3.46M | 4.07M | 4.48M | 12.69M |
| Total Accrued Expenses | 21.91M | 21.49M | 22.90M | 17.66M | 30.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.26M | 53.94M | 52.98M | 3.90M | 63.35M |
| Total Finance Division Other Current Liabilities | 3.20M | 4.14M | 4.18M | 5.07M | 31.95M |
| Total Other Current Liabilities | 3.20M | 4.14M | 4.18M | 5.07M | 31.95M |
| Total Current Liabilities | 82.84M | 83.02M | 84.13M | 31.11M | 138.91M |
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| Total Current Liabilities | 82.84M | 83.02M | 84.13M | 31.11M | 138.91M |
| Long-Term Debt | -- | -- | -- | 66.08M | 65.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 524.00K | 1.73M | 1.89M | 2.05M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 39.00K | 39.00K | 12.36M | 21.48M |
| Total Liabilities | 83.36M | 84.79M | 86.06M | 111.59M | 227.62M |
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| Common Stock & APIC | 166.56M | 165.95M | 165.51M | 164.93M | 48.55M |
| Retained Earnings | -190.06M | -179.45M | -167.78M | -154.77M | -282.52M |
| Treasury Stock & Other | -- | -444.00K | -418.00K | -560.00K | -- |
| Total Common Equity | -23.51M | -13.95M | -2.69M | 9.60M | -233.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 46.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 46.33M |
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| Total Common Equity | -23.51M | -13.95M | -2.69M | 9.60M | -233.97M |
| Total Preferred Equity | -- | -- | -- | -- | 46.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.51M | -13.95M | -2.69M | 9.60M | -187.64M |
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