Urgent.ly Inc.
ULY
$0.515
$0.0020.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.96% | -28.21% | -41.51% | 696.20% | -27.40% |
| Total Receivables | 5.73% | -2.69% | -24.14% | 31.83% | -10.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.68% | -13.19% | -23.32% | 145.29% | 65.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | -12.26% | -35.55% | -46.95% | 0.00% |
| Total Current Assets | -19.05% | -18.01% | -35.29% | 189.84% | -13.32% |
|
|
|||||
| Total Current Assets | -19.05% | -18.01% | -35.29% | 189.84% | -13.32% |
| Net Property, Plant & Equipment | 2.49% | -12.66% | -10.94% | 44.77% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.96% | 3.47% | 4.87% | 29,845.16% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.62% | 9.26% | 20.05% | 61.84% | -2.56% |
| Total Assets | -15.51% | -15.02% | -31.21% | 203.08% | -12.93% |
|
|
|||||
| Total Accounts Payable | 0.29% | -15.07% | -9.04% | -64.72% | 35.48% |
| Total Accrued Expenses | 1.97% | -6.17% | 29.68% | -42.90% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 1.80% | 1,257.52% | -93.84% | -48.83% |
| Total Finance Division Other Current Liabilities | -22.61% | -0.91% | -17.64% | -84.12% | 18.94% |
| Total Other Current Liabilities | -22.61% | -0.91% | -17.64% | -84.12% | 18.94% |
| Total Current Liabilities | -0.22% | -1.32% | 170.43% | -77.60% | -28.20% |
|
|
|||||
| Total Current Liabilities | -0.22% | -1.32% | 170.43% | -77.60% | -28.20% |
| Long-Term Debt | -- | -- | -- | 0.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.76% | -8.31% | -7.58% | 22.16% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -99.68% | -42.48% | 126.54% |
| Total Liabilities | -1.68% | -1.47% | -22.88% | -50.98% | 11.16% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.26% | 0.35% | 239.72% | 0.14% |
| Retained Earnings | -5.91% | -6.95% | -8.41% | 45.22% | -11.37% |
| Treasury Stock & Other | -- | -6.22% | 25.36% | -- | -- |
| Total Common Equity | -68.54% | -417.94% | -128.04% | 104.10% | -14.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -68.54% | -417.94% | -128.04% | 104.10% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.54% | -417.94% | -128.04% | 105.12% | -18.12% |
|
|
|||||
