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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.6 %
Debt-to-equity -146 %
Return On Equity -73.5 % -237%
Return On Assets 109 %
Operating Margin -25.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4 M shares
Common Stock, Shares, Outstanding 13.4 M shares
Common Stock, Value, Issued 13 K USD
Weighted Average Number of Shares Outstanding, Basic 13.4 M shares +8531%
Weighted Average Number of Shares Outstanding, Diluted 13.4 M shares +8531%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 175 M USD -19.1%
Revenue from Contract with Customer, Excluding Assessed Tax 175 M USD -19.1%
Research and Development Expense 17.4 M USD +13.4%
Selling and Marketing Expense 6.01 M USD +88.3%
General and Administrative Expense 35.2 M USD -19.6%
Operating Income (Loss) -44.1 M USD +19%
Nonoperating Income (Expense) 122 M USD +37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.4 M USD +26.9%
Income Tax Expense (Benefit) 39 K USD
Net Income (Loss) Attributable to Parent 79.5 M USD +26.7%
Earnings Per Share, Basic 141 USD/shares +99.2%
Earnings Per Share, Diluted 139 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.9 M USD
Marketable Securities, Current 6.51 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 25.7 M USD
Assets, Current 69.8 M USD
Property, Plant and Equipment, Net 679 K USD
Operating Lease, Right-of-Use Asset 2.27 M USD
Intangible Assets, Net (Excluding Goodwill) 8.43 M USD
Other Assets, Noncurrent 886 K USD
Assets 83.4 M USD
Accounts Payable, Current 4.07 M USD
Employee-related Liabilities, Current 3.43 M USD
Accrued Liabilities, Current 26.7 M USD
Liabilities, Current 84.1 M USD
Operating Lease, Liability, Noncurrent 1.89 M USD
Other Liabilities, Noncurrent 39 K USD
Liabilities 86.1 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -418 K USD
Retained Earnings (Accumulated Deficit) -168 M USD
Stockholders' Equity Attributable to Parent -2.69 M USD +98.6%
Liabilities and Equity 83.4 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.71 M USD -856%
Net Cash Provided by (Used in) Financing Activities -18.1 M USD -837%
Net Cash Provided by (Used in) Investing Activities 23.7 M USD
Common Stock, Shares Authorized 1 B shares
Common Stock, Shares, Issued 13.4 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.01 M USD -392%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.97 M USD +4.46%
Deferred Tax Assets, Valuation Allowance 108 M USD +127%
Deferred Tax Assets, Gross 108 M USD +127%
Operating Lease, Liability 2.57 M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9 M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 3.07 M USD
Property, Plant and Equipment, Gross 2.7 M USD +19.5%
Operating Lease, Liability, Current 677 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 827 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 809 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 504 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 617 K USD
Deferred Tax Assets, Operating Loss Carryforwards 94.1 M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59 K USD
Additional Paid in Capital 165 M USD
Amortization of Intangible Assets 852 K USD
Depreciation, Depletion and Amortization 2.02 M USD +1431%
Share-based Payment Arrangement, Expense 718 K USD +832%
Interest Expense 40 M USD -62.1%