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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 %
Debt-to-equity -1.2K %
Return On Equity -1.21K % -2975%
Return On Assets 110 %
Operating Margin -29.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +8621%
Common Stock, Shares, Outstanding 13.4M shares +8577%
Common Stock, Value, Issued 13K USD
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +8574%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +8574%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD -21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD -21.3%
Research and Development Expense 16.9M USD -16.3%
Selling and Marketing Expense 7.37M USD +68.9%
General and Administrative Expense 36M USD -0.72%
Operating Income (Loss) -46.4M USD -0.74%
Nonoperating Income (Expense) 137M USD +79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.5M USD +63.2%
Income Tax Expense (Benefit) 110K USD
Net Income (Loss) Attributable to Parent 92.5M USD +63.2%
Earnings Per Share, Basic 367 USD/shares +99.6%
Earnings Per Share, Diluted 365 USD/shares +99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD +97.4%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 26.5M USD +2.89%
Assets, Current 46.3M USD +24.5%
Property, Plant and Equipment, Net 1.67M USD +444%
Operating Lease, Right-of-Use Asset 963K USD -51.3%
Intangible Assets, Net (Excluding Goodwill) 4.79M USD +15339%
Other Assets, Noncurrent 2.43M USD +432%
Assets 59.9M USD +49.7%
Accounts Payable, Current 3.47M USD -72.7%
Employee-related Liabilities, Current 448K USD -18.8%
Accrued Liabilities, Current 24.9M USD +37%
Liabilities, Current 82.8M USD -40.4%
Operating Lease, Liability, Noncurrent 524K USD -68.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 83.4M USD -63.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -190M USD +32.7%
Stockholders' Equity Attributable to Parent -23.5M USD +90%
Liabilities and Equity 59.9M USD +49.7%

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 +8577%
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 1.08M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.5M USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD -56%
Property, Plant and Equipment, Gross 2.7M USD +19.5%
Operating Lease, Liability, Current 552K USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year One 502K USD -33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD -71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 218K USD -65.7%
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 167M USD +243%
Amortization of Intangible Assets 3.19M USD
Depreciation, Depletion and Amortization 4.13M USD +1666%
Share-based Payment Arrangement, Expense 4.02M USD +783%
Interest Expense 30.5M USD -72.2%