Urgent.ly Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -31%
Debt-to-equity -219% % 82%
Return On Equity 65% %
Return On Assets -55% % -149%
Operating Margin -9% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,190,945 shares -84%
Common Stock, Shares, Outstanding 1,581,438 shares -88%
Entity Public Float $22,000,000 USD
Common Stock, Value, Issued $2,000 USD -85%
Weighted Average Number of Shares Outstanding, Basic 1,428,553 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 1,428,553 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $127,932,000 USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax $127,932,000 USD -18%
Research and Development Expense $8,259,000 USD -51%
Selling and Marketing Expense $2,831,000 USD -62%
General and Administrative Expense $17,080,000 USD -53%
Operating Income (Loss) $10,984,000 USD 76%
Nonoperating Income (Expense) $12,900,000 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,884,000 USD -126%
Income Tax Expense (Benefit) $6,000 USD -95%
Net Income (Loss) Attributable to Parent $25,007,000 USD -127%
Earnings Per Share, Basic 15 USD/shares -95%
Earnings Per Share, Diluted 15 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,878,000 USD -77%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $23,180,000 USD -12%
Assets, Current $29,591,000 USD -36%
Property, Plant and Equipment, Net $1,347,000 USD -20%
Operating Lease, Right-of-Use Asset $58,000 USD -97%
Intangible Assets, Net (Excluding Goodwill) $3,226,000 USD -33%
Other Assets, Noncurrent $1,903,000 USD -22%
Assets $42,751,000 USD -29%
Accounts Payable, Current $2,931,000 USD -16%
Employee-related Liabilities, Current $776,000 USD 73%
Accrued Liabilities, Current $25,880,000 USD 3.8%
Liabilities, Current $87,955,000 USD 6.2%
Operating Lease, Liability, Noncurrent $406,000 USD -79%
Other Liabilities, Noncurrent $9,164,000 USD 23397%
Liabilities $87,955,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $215,071,000 USD -13%
Stockholders' Equity Attributable to Parent $45,204,000 USD -92%
Liabilities and Equity $42,751,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,166,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $1,401,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $1,202,000 USD -105%
Common Stock, Shares Authorized 500,000,000 shares -50%
Common Stock, Shares, Issued 1,581,438 shares -88%
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 $7,769,000 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $278,000 USD -86%
Deferred Tax Assets, Valuation Allowance $111,984,000 USD 3.6%
Deferred Tax Assets, Gross $111,984,000 USD 3.6%
Operating Lease, Liability $57,000 USD -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,007,000 USD -127%
Lessee, Operating Lease, Liability, to be Paid $57,000 USD -98%
Property, Plant and Equipment, Gross $1,982,000 USD 9.6%
Operating Lease, Liability, Current $57,000 USD -91%
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 $218,000 USD -74%
Deferred Tax Assets, Operating Loss Carryforwards $92,043,000 USD -2.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $169,865,000 USD 2%
Amortization of Intangible Assets $1,561,000 USD -51%
Depreciation, Depletion and Amortization $4,160,000 USD 0.78%
Share-based Payment Arrangement, Expense $1,807,000 USD -55%
Interest Expense $30,463,000 USD -72%