Urgent.ly Inc. financial data

Symbol
ULY on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
8609 Westwood Center Drive, Suite 810, Vienna, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.7 %
Debt-to-equity -212 %
Return On Equity -123 % -381%
Return On Assets 94.1 %
Operating Margin -28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares
Common Stock, Shares, Outstanding 13.4M shares +8572%
Common Stock, Value, Issued 13K USD
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +8571%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +8571%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD -21.5%
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD -21.5%
Research and Development Expense 17.5M USD +3.52%
Selling and Marketing Expense 6.75M USD +84.7%
General and Administrative Expense 36M USD +17.3%
Operating Income (Loss) -46.3M USD -35.7%
Nonoperating Income (Expense) 119M USD -1083%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.2M USD -80%
Income Tax Expense (Benefit) 110K USD
Net Income (Loss) Attributable to Parent 74.2M USD -81.7%
Earnings Per Share, Basic 181 USD/shares +97.9%
Earnings Per Share, Diluted 180 USD/shares +97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD +105%
Marketable Securities, Current 4.51M USD
Accounts Receivable, after Allowance for Credit Loss, Current 25M USD -13.3%
Assets, Current 57.2M USD +33.3%
Property, Plant and Equipment, Net 455K USD +33.4%
Operating Lease, Right-of-Use Asset 2.12M USD -1.4%
Intangible Assets, Net (Excluding Goodwill) 7.58M USD +24345%
Other Assets, Noncurrent 968K USD +107%
Assets 70.8M USD +54.3%
Accounts Payable, Current 3.46M USD -63.1%
Employee-related Liabilities, Current 1.15M USD +57.7%
Accrued Liabilities, Current 25.2M USD +11.3%
Liabilities, Current 83M USD -57.1%
Operating Lease, Liability, Noncurrent 1.73M USD -4.83%
Other Liabilities, Noncurrent 39K USD 0%
Liabilities 84.8M USD -58.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -444K USD
Retained Earnings (Accumulated Deficit) -179M USD +29.3%
Stockholders' Equity Attributable to Parent -13.9M USD +93.2%
Liabilities and Equity 70.8M USD +54.3%

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 +66.7%
Common Stock, Shares, Issued 13.4M shares +8572%
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 108M USD +127%
Deferred Tax Assets, Gross 108M USD +127%
Operating Lease, Liability 2.4M USD -3.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD -82.1%
Lessee, Operating Lease, Liability, to be Paid 2.84M USD -3.63%
Property, Plant and Equipment, Gross 2.7M USD +19.5%
Operating Lease, Liability, Current 664K USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 827K USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 809K USD +6.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 441K USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 617K USD -2.84%
Deferred Tax Assets, Operating Loss Carryforwards 94.1M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59K USD -87.1%
Additional Paid in Capital 166M USD +242%
Amortization of Intangible Assets 852K USD
Depreciation, Depletion and Amortization 3.06M USD +1681%
Share-based Payment Arrangement, Expense 438K USD +476%
Interest Expense 30.5M USD -72.2%