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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,003 | 4,830 | 6,410 | 14,179 | 17,368 |
| Receivables | 23,180 | 19,873 | 23,506 | 22,890 | 26,461 |
| TOTAL | $29,591 | $26,909 | $32,816 | $40,756 | $46,328 |
| Non-Current Assets | |||||
| PPE Net | 1,347 | 1,442 | 1,529 | 1,577 | 1,674 |
| Intangibles | 3,226 | 3,616 | 4,006 | 4,396 | 4,786 |
| Other Non-Current Assets | 8,587 | 8,185 | 8,081 | 7,342 | 7,068 |
| TOTAL | $13,160 | $13,243 | $13,616 | $13,315 | $13,528 |
| Total Assets | $42,751 | $40,152 | $46,432 | $54,071 | $59,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,516 | 4,257 | 13,198 | 14,257 | 53,706 |
| Accounts payable and accrued liabilities | 2,931 | 2,618 | 3,160 | 2,900 | 3,469 |
| Accrued Expenses | 25,880 | 16,087 | 15,638 | 19,838 | 24,942 |
| TOTAL | $87,955 | $29,309 | $32,512 | $37,594 | $82,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42,270 | 40,381 | 39,883 | N/A |
| Deferred Revenues | 110 | 135 | 145 | 153 | 171 |
| Other Non-Current Liabilities | 0 | 9,881 | 9,617 | 8,264 | 524 |
| TOTAL | $N/A | $52,151 | $49,998 | $48,147 | $524 |
| Total Liabilities | $87,955 | $81,460 | $82,510 | $85,741 | $83,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,191 | 1,396 | 1,245 | 1,244 | 1,125 |
| Common Shares | 2 | 1 | 1 | 1 | 13 |
| Retained earnings | -215,071 | -209,892 | -204,280 | -198,796 | -190,064 |
| TOTAL | $-45,204 | $-41,308 | $-36,078 | $-31,670 | $-23,508 |
| Total Liabilities And Equity | $42,751 | $40,152 | $46,432 | $54,071 | $59,856 |