Urgent.Ly Inc (ULY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,179 | 38,256 | 7,407 | 0 |
| Marketable Securities | N/A | 20,816 | N/A | 0 |
| Receivables | 22,890 | 33,905 | 33,966 | 0 |
| Other current assets | 0 | 10,539 | 0 | 0 |
| TOTAL | $40,756 | $107,865 | $43,475 | $0 |
| Non-Current Assets | ||||
| PPE Net | 1,577 | 871 | 414 | 0 |
| Intangibles | 4,396 | 9,283 | 31 | 0 |
| Other Non-Current Assets | 7,342 | 3,175 | 3,023 | 0 |
| TOTAL | $13,315 | $13,329 | $3,468 | $N/A |
| Total Assets | $54,071 | $121,194 | $46,943 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,257 | 3,193 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,900 | 4,478 | 7,536 | 0 |
| Accrued Expenses | 19,838 | 22,274 | 13,122 | 0 |
| TOTAL | $37,594 | $31,111 | $28,436 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 39,883 | 66,076 | 99,443 | 0 |
| Deferred Revenues | 153 | 456 | 349 | N/A |
| Other Non-Current Liabilities | 8,264 | 14,403 | 100,235 | 0 |
| TOTAL | $48,147 | $80,479 | $199,678 | $N/A |
| Total Liabilities | $85,741 | $111,590 | $228,114 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,244 | 1,117 | N/A | N/A |
| Common Shares | 14 | 13 | N/A | 0 |
| Retained earnings | -198,796 | -154,769 | -229,498 | 0 |
| Other shareholders' equity | 0 | -560 | 0 | 0 |
| TOTAL | $-31,670 | $9,604 | $-181,171 | $0 |
| Total Liabilities And Equity | $54,071 | $121,194 | $46,943 | $0 |