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 | 97.37% | 142.69% | 422.48% | 986.27% | -- |
| Total Receivables | 2.89% | -13.30% | -15.54% | -0.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.95% | 169.80% | 170.48% | 106.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.19% | -70.00% | -65.81% | -46.95% | -- |
| Total Current Assets | 24.49% | 33.29% | 72.50% | 148.11% | -- |
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| Total Current Assets | 24.49% | 33.29% | 72.50% | 148.11% | -- |
| Net Property, Plant & Equipment | 15.40% | 3.37% | 8.35% | 14.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27,206.45% | 32,393.55% | 31,303.23% | 29,845.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.02% | 106.84% | 76.85% | 37.17% | -- |
| Total Assets | 49.69% | 54.27% | 90.70% | 158.17% | -- |
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| Total Accounts Payable | -72.67% | -63.08% | -66.12% | -40.58% | -- |
| Total Accrued Expenses | -29.15% | -35.77% | -26.05% | -10.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.35% | -56.43% | -2.78% | 427.43% | -- |
| Total Finance Division Other Current Liabilities | -89.97% | -84.59% | 2,949.64% | 1,029.84% | -- |
| Total Other Current Liabilities | -89.97% | -84.59% | 2,949.64% | 1,029.84% | -- |
| Total Current Liabilities | -40.36% | -57.09% | -13.82% | 9.41% | -- |
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| Total Current Liabilities | -40.36% | -57.09% | -13.82% | 9.41% | -- |
| Long-Term Debt | -- | -- | -- | -33.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.70% | -4.83% | -3.77% | -3.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.59% | -99.92% | -76.13% | -- |
| Total Liabilities | -63.38% | -58.59% | -56.14% | -38.61% | -- |
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| Common Stock & APIC | 243.07% | 242.30% | 241.93% | 241.29% | -- |
| Retained Earnings | 32.72% | 29.26% | 32.14% | 32.56% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.95% | 93.20% | 98.65% | 105.30% | -- |
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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 | 89.95% | 93.20% | 98.65% | 105.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.47% | 91.22% | 98.23% | 107.12% | -- |
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