U
Urgent.ly Inc
NASDAQ:ULY
Urgent.ly Inc
NASDAQ:ULY
Price:
4.78
USD
-1.24%
Market Closed
Market Cap:
6.2m
USD
Balance Sheet
Balance Sheet Decomposition
Urgent.ly Inc
Urgent.ly Inc
| Current Assets | 46.3m |
| Cash & Short-Term Investments | 17.1m |
| Receivables | 26.5m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 13.5m |
| PP&E | 2.6m |
| Intangibles | 8.5m |
| Other Non-Current Assets | 2.4m |
Balance Sheet
Urgent.ly Inc
Urgent.ly Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
11
|
15
|
208
|
22
|
38
|
|
| Cash Equivalents |
11
|
15
|
208
|
22
|
38
|
|
| Short-Term Investments |
11
|
13
|
0
|
118
|
31
|
|
| Total Receivables |
0
|
0
|
2
|
4
|
34
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
34
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
0
|
5
|
|
| Total Current Assets |
23
|
28
|
212
|
145
|
108
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
10
|
0
|
9
|
|
| Goodwill |
0
|
0
|
37
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
37
|
0
|
0
|
|
| Total Assets |
24
N/A
|
29
+22%
|
259
+798%
|
149
-43%
|
121
-18%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
7
|
10
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
8
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
11
|
9
|
13
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
66
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
14
|
|
| Total Liabilities |
3
N/A
|
11
+293%
|
11
-3%
|
15
+42%
|
112
+634%
|
|
| Equity | ||||||
| Common Stock |
62
|
78
|
0
|
0
|
0
|
|
| Retained Earnings |
50
|
70
|
101
|
232
|
155
|
|
| Additional Paid In Capital |
9
|
10
|
350
|
370
|
165
|
|
| Other Equity |
0
|
0
|
0
|
5
|
1
|
|
| Total Equity |
21
N/A
|
18
-14%
|
249
+1 290%
|
133
-46%
|
10
-93%
|
|
| Total Liabilities & Equity |
24
N/A
|
29
+22%
|
259
+798%
|
149
-43%
|
121
-18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
13
|
|
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