Urgent.ly Inc. financial data

Symbol
ULY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
8609 Westwood Center Drive, Suite 810, Vienna, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.5 %
Debt-to-equity -473 %
Return On Equity 245 %
Return On Assets -65.7 %
Operating Margin -19 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24M shares -90.7%
Common Stock, Shares, Outstanding 13.5M shares +1.41%
Entity Public Float 22M USD
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +385%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +356%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 143M USD -22.6%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD -22.6%
Research and Development Expense 13.9M USD -17.6%
Selling and Marketing Expense 5.87M USD +15.9%
General and Administrative Expense 21.3M USD -41.9%
Operating Income (Loss) -27.2M USD +41%
Nonoperating Income (Expense) -15.6M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.8M USD -159%
Income Tax Expense (Benefit) 110K USD
Net Income (Loss) Attributable to Parent -44M USD -159%
Earnings Per Share, Basic -3.28 USD/shares -112%
Earnings Per Share, Diluted -3.28 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD -62.7%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 22.9M USD -32.5%
Assets, Current 40.8M USD -62.2%
Property, Plant and Equipment, Net 1.58M USD +81.1%
Operating Lease, Right-of-Use Asset 810K USD -66.8%
Intangible Assets, Net (Excluding Goodwill) 4.4M USD -52.6%
Other Assets, Noncurrent 1.9M USD +157%
Assets 54.1M USD -55.4%
Accounts Payable, Current 2.9M USD -35.2%
Employee-related Liabilities, Current 1.19M USD -75.6%
Accrued Liabilities, Current 19.8M USD -10.9%
Liabilities, Current 37.6M USD +20.8%
Operating Lease, Liability, Noncurrent 466K USD -77.2%
Other Liabilities, Noncurrent 7.8M USD -36.9%
Liabilities 85.7M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -199M USD -28.4%
Stockholders' Equity Attributable to Parent -31.7M USD -430%
Liabilities and Equity 54.1M USD -55.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.71M USD -856%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -837%
Net Cash Provided by (Used in) Investing Activities 23.7M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 13.5M shares +1.41%
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 -4.01M USD -392%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.97M USD +4.46%
Deferred Tax Assets, Valuation Allowance 112M USD +3.65%
Deferred Tax Assets, Gross 112M USD +3.65%
Operating Lease, Liability 912K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.5M USD -159%
Lessee, Operating Lease, Liability, to be Paid 1M USD -69.8%
Property, Plant and Equipment, Gross 1.98M USD +9.56%
Operating Lease, Liability, Current 446K USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K USD -64.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 502K USD -47.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92K USD -83.8%
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 167M USD +1.33%
Amortization of Intangible Assets 2.89M USD +320%
Depreciation, Depletion and Amortization 4.23M USD +327%
Share-based Payment Arrangement, Expense 2.36M USD -4.61%
Interest Expense 30.5M USD -72.2%