Urgent.Ly Inc (ULY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,798 | 34,242 | 38,256 | 9,723 | 12,997 |
| Marketable Securities | 4,511 | 6,505 | 20,816 | N/A | N/A |
| Receivables | 25,026 | 25,719 | 33,905 | 25,719 | 28,865 |
| Other current assets | 0 | 0 | 10,539 | 0 | 0 |
| TOTAL | $57,230 | $69,801 | $107,865 | $37,215 | $42,935 |
| Non-Current Assets | |||||
| PPE Net | 455 | 679 | 871 | 308 | 341 |
| Intangibles | 7,578 | 8,431 | 9,283 | 31 | 31 |
| Other Non-Current Assets | 5,581 | 4,457 | 3,175 | 2,433 | 2,616 |
| TOTAL | $13,614 | $13,567 | $13,329 | $2,772 | $2,988 |
| Total Assets | $70,844 | $83,368 | $121,194 | $39,987 | $45,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,272 | 52,307 | 3,193 | 62,710 | 123,122 |
| Accounts payable and accrued liabilities | 3,459 | 4,073 | 4,478 | 12,692 | 9,368 |
| Accrued Expenses | 25,179 | 26,693 | 22,274 | 18,203 | 22,624 |
| Other current liabilities | N/A | N/A | N/A | 31,142 | 26,566 |
| TOTAL | $83,020 | $84,132 | $31,111 | $138,905 | $193,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 66,076 | 65,560 | 0 |
| Deferred Revenues | 446 | 382 | 456 | 154 | 67 |
| Other Non-Current Liabilities | 1,772 | 1,929 | 14,403 | 69,491 | 57,638 |
| TOTAL | $1,772 | $1,929 | $80,479 | $135,051 | $57,638 |
| Total Liabilities | $84,792 | $86,061 | $111,590 | $273,956 | $251,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,118 | 1,118 | 1,117 | 1,094 | 13 |
| Common Shares | 13 | 13 | 13 | 0 | 0 |
| Retained earnings | -179,451 | -167,784 | -154,769 | -282,518 | -253,666 |
| Other shareholders' equity | -444 | -418 | -560 | 0 | 0 |
| TOTAL | $-13,948 | $-2,693 | $9,604 | $-233,969 | $-205,186 |
| Total Liabilities And Equity | $70,844 | $83,368 | $121,194 | $39,987 | $45,923 |