Urgent.ly Inc.
ULY
$1.87
$0.084.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.58% | -25.14% | -55.28% | -17.90% | -40.96% |
| Total Receivables | 16.64% | -15.46% | 2.69% | -13.50% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.16% | -23.93% | -21.35% | 47.54% | -13.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -50.00% | -20.63% |
| Total Current Assets | 9.97% | -18.00% | -19.48% | -12.03% | -19.05% |
|
|
|||||
| Total Current Assets | 9.97% | -18.00% | -19.48% | -12.03% | -19.05% |
| Net Property, Plant & Equipment | -10.20% | -32.13% | -7.42% | -9.48% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.67% | 2.82% | 2.92% | 6.71% | -15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.63% | -73.97% | 11.29% | -21.89% | 150.62% |
| Total Assets | 6.47% | -13.53% | -14.13% | -9.66% | -15.51% |
|
|
|||||
| Total Accounts Payable | 11.96% | -17.15% | 8.97% | -16.40% | 0.29% |
| Total Accrued Expenses | 75.77% | 2.79% | -23.69% | -23.50% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.89% | -22.85% | -7.71% | -72.90% | 0.60% |
| Total Finance Division Other Current Liabilities | -6.28% | 2.74% | -7.34% | 0.81% | -22.61% |
| Total Other Current Liabilities | -6.28% | 2.74% | -7.34% | 0.81% | -22.61% |
| Total Current Liabilities | 200.10% | -9.85% | -13.52% | -54.62% | -0.22% |
|
|
|||||
| Total Current Liabilities | 200.10% | -9.85% | -13.52% | -54.62% | -0.22% |
| Long-Term Debt | -- | 4.68% | 1.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.88% | -11.07% | -69.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.27% | 18.12% | -- | -- |
| Total Liabilities | 7.97% | -1.27% | -3.77% | 2.85% | -1.68% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.23% | 0.64% | 0.34% | 0.37% |
| Retained Earnings | -2.47% | -2.75% | -2.76% | -4.59% | -5.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.43% | -14.50% | -13.92% | -34.72% | -68.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.43% | -14.50% | -13.92% | -34.72% | -68.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.43% | -14.50% | -13.92% | -34.72% | -68.54% |
|
|
|||||