Urgent.ly Inc. financial data

Symbol
ULY on Nasdaq
Location
Vienna, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -30.6%
Debt-to-equity -219 % +81.7%
Return On Equity 64.8 %
Return On Assets -54.5 % -149%
Operating Margin -8.59 % +71.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.19M shares -83.8%
Common Stock, Shares, Outstanding 1.58M shares -88.2%
Common Stock, Value, Issued 2K USD -84.6%
Weighted Average Number of Shares Outstanding, Basic 1.43M shares +27.7%
Weighted Average Number of Shares Outstanding, Diluted 1.43M shares +27.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128M USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD -18%
Research and Development Expense 8.26M USD -51.2%
Selling and Marketing Expense 2.83M USD -61.6%
General and Administrative Expense 17.1M USD -52.5%
Operating Income (Loss) -11M USD +76.3%
Nonoperating Income (Expense) -12.9M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD -126%
Income Tax Expense (Benefit) 6K USD -94.5%
Net Income (Loss) Attributable to Parent -25M USD -127%
Earnings Per Share, Basic 15 USD/shares -95.4%
Earnings Per Share, Diluted 15 USD/shares -95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.88M USD -77.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD -12.4%
Assets, Current 29.6M USD -36.1%
Property, Plant and Equipment, Net 1.35M USD -19.5%
Operating Lease, Right-of-Use Asset 58K USD -97.3%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD -32.6%
Other Assets, Noncurrent 1.9M USD -21.6%
Assets 42.8M USD -28.6%
Accounts Payable, Current 2.93M USD -15.5%
Employee-related Liabilities, Current 776K USD +73.2%
Accrued Liabilities, Current 25.9M USD +3.76%
Liabilities, Current 88M USD +6.18%
Operating Lease, Liability, Noncurrent 406K USD -78.5%
Other Liabilities, Noncurrent 9.16M USD +23397%
Liabilities 88M USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -215M USD -13.2%
Stockholders' Equity Attributable to Parent -45.2M USD -92.3%
Liabilities and Equity 42.8M USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.17M USD +46.8%
Net Cash Provided by (Used in) Financing Activities -1.4M USD +92.2%
Net Cash Provided by (Used in) Investing Activities -1.2M USD -105%
Common Stock, Shares Authorized 500M shares -50%
Common Stock, Shares, Issued 1.58M shares -88.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.77M USD -93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 278K USD -85.9%
Deferred Tax Assets, Valuation Allowance 112M USD +3.65%
Deferred Tax Assets, Gross 112M USD +3.65%
Operating Lease, Liability 57K USD -97.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25M USD -127%
Lessee, Operating Lease, Liability, to be Paid 57K USD -98%
Property, Plant and Equipment, Gross 1.98M USD +9.56%
Operating Lease, Liability, Current 57K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 218K USD -73.7%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD -2.21%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 170M USD +2%
Amortization of Intangible Assets 1.56M USD -51%
Depreciation, Depletion and Amortization 4.16M USD +0.78%
Share-based Payment Arrangement, Expense 1.81M USD -55%