FMP

FMP

Enter

ULY - Urgent.ly Inc. Commo...

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Urgent.ly Inc. Common Stock

ULY

NASDAQ

Urgent.ly Inc. designs and develops a mobility assistance software platform for roadside assistance. Its services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. The company's software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.

0.299 USD

0.0079 (2.64%)

ULY Financial Statements

Year

2024

2023

2022

2021

Current Assets

40.76M

107.86M

43.48M

66.06M

Cash & Short Term Investments

14.05M

69.05M

6.36M

30.16M

Cash And Cash Equivalents

14.05M

37.7M

6.36M

30.16M

Short Term Investments

0

31.36M

0

0

Net Receivables

22.89M

33.91M

33.97M

32.75M

Inventory

0

0

1.05M

1.05M

Other Current Assets

3.81M

4.91M

2.1M

2.1M

Non-Current Assets

13.31M

13.33M

3.47M

1.75M

Property, Plant & Equipment

2.39M

3.31M

2.9M

503k

Goodwill And Intangible Assets

4.4M

9.28M

31k

31k

Goodwill

0

0

0

0

Intangible Assets

4.4M

9.28M

31k

31k

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

6.53M

738k

538k

1.22M

Other Assets

0

0

0

0

Total Assets

54.07M

121.19M

46.94M

67.81M

-

-

-

-

Current Liabilities

37.59M

31.11M

28.44M

17.35M

Accounts Payable

2.9M

4.48M

7.54M

4.39M

Short Term Debt

14.7M

3.19M

0

2.82M

Tax Payables

0

1.75M

0

0

Deferred Revenue

153k

456k

349k

127k

Other Current Liabilities

19.84M

15.08M

1.05M

6.48M

Total Current Liabilities

37.59M

31.11M

28.44M

17.35M

Total Non-Current Liabilities

48.15M

80.48M

199.68M

171.03M

Long-Term Debt

466k

66.08M

99.44M

83.61M

Deferred Revenue

0

0

0

456k

Deferred Taxes Liabilities

0

0

0

86.94M

Other Non Current liabilities

47.68M

12.36M

98.11M

29k

Total Liabilities

85.74M

111.59M

228.11M

188.38M

Other Liabilities

0

0

0

0

Stockholders Equity

-31.67M

9.6M

-181.17M

-120.57M

Common Stock

14k

13k

14k

5k

Retained Earnings

-198.8M

-154.77M

-229.5M

-127.73M

Accumulated Other Comprehensive Income/Loss

0

-560k

-46.33M

-79.86M

Other Shareholders Equity

167.11M

0

46.35M

0

Total Liabilities and Stockholders Equity

54.07M

121.19M

46.94M

67.81M

Retained Earning Schedule

Year

2024

2023

2022

Retained Earnings (Previous Year)

-154.77M

-229.5M

-127.73M

Net Income

-44.03M

74.73M

-95.98M

Stock Repurchases

0

0

0

Dividend Paid

0

0

0

Retained Earnings

-198.8M

-154.77M

-229.5M

Other Distributions

-44.03M

74.73M

-101.77M

PPE Schedule

Year

2024

2023

2022

Gross PPE

2.39M

3.31M

2.9M

Annual Depreciation

4.23M

1.66M

972k

Capital Expenditure

-1.58M

-149k

-208k

Net PPE

-262k

1.8M

2.13M

Intangible and Goodwill Schedule

Year

2024

2023

2022

Acquisitions and Adjustments

0

0

0

Goodwill (Previous Year)

0

0

0

Goodwill

0

0

0

All figures are in USD.

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