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 | -77.35% | -83.77% | -84.44% | -79.65% | 97.37% |
| Total Receivables | -12.40% | -20.59% | -8.60% | -32.49% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.64% | -23.80% | -13.04% | -15.22% | 40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -60.32% | -65.18% | -77.56% | -76.19% |
| Total Current Assets | -36.13% | -52.98% | -52.99% | -62.22% | 24.49% |
|
|
|||||
| Total Current Assets | -36.13% | -52.98% | -52.99% | -62.22% | 24.49% |
| Net Property, Plant & Equipment | -48.92% | -41.70% | -24.98% | -27.84% | 15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.07% | -5.10% | -4.50% | -2.69% | 27,206.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.56% | -43.29% | 138.04% | 156.78% | 432.02% |
| Total Assets | -28.58% | -43.32% | -44.30% | -55.38% | 49.69% |
|
|
|||||
| Total Accounts Payable | -15.51% | -24.31% | -22.42% | -35.24% | -72.67% |
| Total Accrued Expenses | 5.47% | -38.81% | -44.14% | -5.07% | -29.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | -80.59% | -74.39% | 276.71% | -14.35% |
| Total Finance Division Other Current Liabilities | -10.05% | -25.72% | -28.36% | -36.33% | -89.97% |
| Total Other Current Liabilities | -10.05% | -25.72% | -28.36% | -36.33% | -89.97% |
| Total Current Liabilities | 6.17% | -64.70% | -61.36% | 20.84% | -40.36% |
|
|
|||||
| Total Current Liabilities | 6.17% | -64.70% | -61.36% | 20.84% | -40.36% |
| Long-Term Debt | -- | -- | -- | -39.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.52% | -77.21% | -68.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 25,235.90% | 23,517.95% | -36.90% | -- |
| Total Liabilities | 5.51% | -3.93% | -4.13% | -23.16% | -63.38% |
|
|
|||||
| Common Stock & APIC | 1.99% | 1.59% | 1.63% | 1.33% | 243.07% |
| Retained Earnings | -13.16% | -16.96% | -21.75% | -28.45% | 32.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.29% | -196.16% | -1,239.70% | -429.76% | 89.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -92.29% | -196.16% | -1,239.70% | -429.76% | 89.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.29% | -196.16% | -1,239.70% | -429.76% | 87.47% |
|
|
|||||