Urgent.Ly Inc (ULYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,289 | 14,179 | 38,256 | 7,407 | 0 |
| Marketable Securities | N/A | N/A | 20,816 | N/A | 0 |
| Receivables | 21,900 | 22,890 | 33,905 | 33,966 | 0 |
| Other current assets | 0 | 0 | 10,539 | 0 | 0 |
| TOTAL | $30,572 | $40,756 | $107,865 | $43,475 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,269 | 1,577 | 871 | 414 | 0 |
| Intangibles | 2,836 | 4,396 | 9,283 | 31 | 0 |
| Other Non-Current Assets | 8,976 | 7,342 | 3,175 | 3,023 | 0 |
| TOTAL | $13,081 | $13,315 | $13,329 | $3,468 | $N/A |
| Total Assets | $43,653 | $54,071 | $121,194 | $46,943 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,585 | 14,257 | 3,193 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,512 | 2,900 | 4,478 | 7,536 | 0 |
| Accrued Expenses | 24,189 | 19,838 | 22,274 | 13,122 | 0 |
| TOTAL | $90,101 | $37,594 | $31,111 | $28,436 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,883 | 66,076 | 99,443 | 0 |
| Deferred Revenues | 94 | 153 | 456 | 349 | N/A |
| Other Non-Current Liabilities | 0 | 8,264 | 14,403 | 100,235 | 0 |
| TOTAL | $N/A | $48,147 | $80,479 | $199,678 | $N/A |
| Total Liabilities | $90,101 | $85,741 | $111,590 | $228,114 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,197 | 1,244 | 1,117 | N/A | N/A |
| Common Shares | 2 | 1 | 13 | N/A | 0 |
| Retained earnings | -219,223 | -198,796 | -154,769 | -229,498 | 0 |
| Other shareholders' equity | 0 | 0 | -560 | 0 | 0 |
| TOTAL | $-46,448 | $-31,670 | $9,604 | $-181,171 | $0 |
| Total Liabilities And Equity | $43,653 | $54,071 | $121,194 | $46,943 | $0 |