Urgent.Ly Inc (ULYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,368 | 24,798 | 34,242 | 38,256 | 9,723 |
| Marketable Securities | N/A | 4,511 | 6,505 | 20,816 | N/A |
| Receivables | 26,461 | 25,026 | 25,719 | 33,905 | 25,719 |
| Other current assets | 0 | 0 | 0 | 10,539 | 0 |
| TOTAL | $46,328 | $57,230 | $69,801 | $107,865 | $37,215 |
| Non-Current Assets | |||||
| PPE Net | 1,674 | 455 | 679 | 871 | 308 |
| Intangibles | 4,786 | 7,578 | 8,431 | 9,283 | 31 |
| Other Non-Current Assets | 7,068 | 5,581 | 4,457 | 3,175 | 2,433 |
| TOTAL | $13,528 | $13,614 | $13,567 | $13,329 | $2,772 |
| Total Assets | $59,856 | $70,844 | $83,368 | $121,194 | $39,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,706 | 53,272 | 52,307 | 3,193 | 62,710 |
| Accounts payable and accrued liabilities | 3,469 | 3,459 | 4,073 | 4,478 | 12,692 |
| Accrued Expenses | 24,942 | 25,179 | 26,693 | 22,274 | 18,203 |
| Other current liabilities | N/A | N/A | N/A | N/A | 31,142 |
| TOTAL | $82,840 | $83,020 | $84,132 | $31,111 | $138,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 66,076 | 65,560 |
| Deferred Revenues | 171 | 446 | 382 | 456 | 154 |
| Other Non-Current Liabilities | 524 | 1,772 | 1,929 | 14,403 | 69,491 |
| TOTAL | $524 | $1,772 | $1,929 | $80,479 | $135,051 |
| Total Liabilities | $83,364 | $84,792 | $86,061 | $111,590 | $273,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,125 | 1,118 | 1,118 | 1,117 | 1,094 |
| Common Shares | 13 | 13 | 13 | 13 | 0 |
| Retained earnings | -190,064 | -179,451 | -167,784 | -154,769 | -282,518 |
| Other shareholders' equity | 0 | -444 | -418 | -560 | 0 |
| TOTAL | $-23,508 | $-13,948 | $-2,693 | $9,604 | $-233,969 |
| Total Liabilities And Equity | $59,856 | $70,844 | $83,368 | $121,194 | $39,987 |