Urgent.ly Inc.
ULY
$4.34
-$0.2755-5.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71M | 6.29M | 14.05M | 17.12M | 28.99M |
| Total Receivables | 19.87M | 23.51M | 22.89M | 26.46M | 25.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.21M | 2.90M | 3.69M | 2.50M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 125.00K | 125.00K | 250.00K | 315.00K |
| Total Current Assets | 26.91M | 32.82M | 40.76M | 46.33M | 57.23M |
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| Total Current Assets | 26.91M | 32.82M | 40.76M | 46.33M | 57.23M |
| Net Property, Plant & Equipment | 1.50M | 2.21M | 2.39M | 2.64M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.56M | 9.30M | 9.03M | 8.47M | 10.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 2.11M | 1.90M | 2.43M | 968.00K |
| Total Assets | 40.15M | 46.43M | 54.07M | 59.86M | 70.84M |
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| Total Accounts Payable | 2.62M | 3.16M | 2.90M | 3.47M | 3.46M |
| Total Accrued Expenses | 13.15M | 12.79M | 16.76M | 21.91M | 21.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47M | 13.57M | 14.70M | 54.26M | 53.94M |
| Total Finance Division Other Current Liabilities | 3.08M | 2.99M | 3.23M | 3.20M | 4.14M |
| Total Other Current Liabilities | 3.08M | 2.99M | 3.23M | 3.20M | 4.14M |
| Total Current Liabilities | 29.31M | 32.51M | 37.59M | 82.84M | 83.02M |
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| Total Current Liabilities | 29.31M | 32.51M | 37.59M | 82.84M | 83.02M |
| Long-Term Debt | 42.27M | 40.38M | 39.88M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 406.00K | 466.00K | 524.00K | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88M | 9.21M | 7.80M | -- | 39.00K |
| Total Liabilities | 81.46M | 82.51M | 85.74M | 83.36M | 84.79M |
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| Common Stock & APIC | 168.58M | 168.20M | 167.13M | 166.56M | 165.95M |
| Retained Earnings | -209.89M | -204.28M | -198.80M | -190.06M | -179.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -444.00K |
| Total Common Equity | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M |
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