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Urgent.ly Inc

ULY

4.180USD

+0.375+9.86%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.36MMarket Cap

LossP/E TTM



Urgent.ly Inc

4.180

+0.375+9.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-83.77%4.71M

-84.44%6.29M

-79.65%14.05M

97.37%17.12M

142.69%28.99M

422.48%40.39M

--69.05M

--8.67M

--11.95M

--7.73M

- Cash and cash equivalents

-80.78%4.71M

-81.45%6.29M

-62.72%14.05M

97.37%17.12M

104.93%24.48M

338.33%33.88M

--37.70M

--8.67M

--11.95M

--7.73M

-Short-term investments

----

--0.00

--4.51M

--6.50M

--31.36M

----

Receivables

-20.59%19.87M

-8.60%23.51M

-32.49%22.89M

2.89%26.46M

-13.30%25.03M

-15.54%25.72M

--33.91M

--25.72M

--28.86M

--30.45M

-Accounts and notes receivable

-20.59%19.87M

-8.60%23.51M

-32.49%22.89M

2.89%26.46M

-13.30%25.03M

-15.54%25.72M

--33.91M

--25.72M

--28.86M

--30.45M

Prepaid expenses

-23.80%2.21M

-13.04%2.90M

-15.22%3.69M

40.95%2.50M

169.80%2.90M

170.48%3.33M

--4.35M

--1.77M

--1.07M

--1.23M

Other current assets

-60.32%125.00K

-65.18%125.00K

-77.56%125.00K

-76.19%250.00K

-70.00%315.00K

-65.81%359.00K

--557.00K

--1.05M

Total current assets

-52.98%26.91M

-52.99%32.82M

-62.22%40.76M

24.49%46.33M

33.29%57.23M

72.50%69.80M

--107.86M

--37.22M

--42.94M

--40.47M

Non-current assets

Net Fixed Assets

-41.70%1.50M

-24.98%2.21M

-27.84%2.39M

15.40%2.64M

3.37%2.57M

8.35%2.95M

--3.31M

--2.29M

--2.49M

--2.72M

-Fixed Assets

-39.04%2.13M

-34.13%2.73M

--2.79M

--3.72M

--3.49M

--4.14M

----

-Accumulated depreciation

-31.54%625.00K

-56.70%517.00K

--405.00K

--1.08M

--913.00K

--1.19M

----

Goodwill and other intangible assets

-5.10%9.56M

-4.50%9.30M

-2.69%9.03M

27206.45%8.46M

32393.55%10.07M

31303.23%9.73M

--9.28M

--31.00K

Other non-current assets

125.62%2.18M

138.04%2.11M

156.78%1.90M

432.02%2.43M

106.84%968.00K

76.85%886.00K

--738.00K

--456.00K

--468.00K

--501.00K

Total non-current assets

-2.73%13.24M

0.36%13.62M

-0.11%13.31M

388.02%13.53M

355.62%13.61M

317.32%13.57M

--13.33M

--2.77M

--2.99M

--3.25M

Total assets

-43.32%40.15M

-44.30%46.43M

-55.38%54.07M

49.69%59.86M

54.27%70.84M

90.70%83.37M

--121.19M

--39.99M

--45.92M

--43.72M

Liabilities

Current liabilities

-Other payables

--1.86M

--1.71M

70.56%1.55M

----

--907.00K

--13.37M

--11.05M

--8.78M

Accrued expenses

-53.10%11.81M

-56.82%11.53M

-29.09%15.15M

37.02%24.94M

11.29%25.18M

19.95%26.69M

--21.37M

--18.20M

--22.62M

--22.25M

Short-term debt and lease liabilities

-80.46%10.41M

-74.77%13.20M

346.51%14.26M

-14.36%53.71M

-56.73%53.27M

-2.75%52.31M

--3.19M

--62.71M

--123.12M

--53.79M

-Short-term debt

--6.16M

----

Deferred liabilities

-69.73%135.00K

-62.04%145.00K

-66.45%153.00K

11.04%171.00K

565.67%446.00K

516.13%382.00K

--456.00K

--154.00K

--67.00K

--62.00K

Other current liabilities

348.21%2.00M

384.29%1.85M

24.72%1.70M

-98.74%171.00K

-95.99%446.00K

-95.68%382.00K

--1.36M

--13.52M

--11.12M

--8.85M

Total current liabilities

-64.70%29.31M

-61.36%32.51M

20.84%37.59M

-40.36%82.84M

-57.09%83.02M

-13.82%84.13M

--31.11M

--138.91M

--193.47M

--97.62M

Non-current liabilities

Long-term debt and lease liabilities

2339.12%42.27M

2058.04%40.79M

-40.77%40.35M

-99.22%524.00K

-4.83%1.73M

-96.38%1.89M

--68.12M

--67.23M

--1.82M

--52.17M

-Long-term debt

--42.27M

--40.38M

-39.64%39.88M

-100.00%0.00

--0.00

-100.00%0.00

--66.08M

--65.56M

--0.00

--50.21M

-Long-term lease liabilities

-100.00%0.00

-78.52%406.00K

-77.21%466.00K

-68.70%524.00K

-4.83%1.73M

-3.77%1.89M

--2.04M

--1.67M

--1.82M

--1.96M

Derivatives liabilities

--717.00K

--471.00K

----

--0.00

--928.00K

--0.00

--33.37M

Other non-current liabilities

23397.44%9.16M

22310.26%8.74M

-36.90%7.80M

-100.00%0.00

-99.59%39.00K

-99.70%39.00K

--12.36M

--20.55M

--9.48M

--13.06M

Total non-current liabilities

2843.06%52.15M

2491.91%50.00M

-40.17%48.15M

-99.41%524.00K

-84.32%1.77M

-98.04%1.93M

--80.48M

--88.72M

--11.30M

--98.60M

Total liabilities

-3.93%81.46M

-4.13%82.51M

-23.16%85.74M

-63.38%83.36M

-58.59%84.79M

-56.14%86.06M

--111.59M

--227.62M

--204.78M

--196.22M

Shareholders' equity

Common equity

1.59%168.58M

1.63%168.20M

1.33%167.13M

243.07%166.56M

242.30%165.95M

241.93%165.51M

--164.93M

--48.55M

--48.48M

--48.40M

Retained earnings

-16.96%-209.89M

-21.75%-204.28M

-28.45%-198.80M

32.72%-190.06M

29.26%-179.45M

32.14%-167.78M

---154.77M

---282.52M

---253.67M

---247.25M

Capital reserves

1.60%168.58M

1.63%168.20M

1.33%167.11M

243.04%166.54M

242.27%165.93M

242.00%165.50M

--164.92M

--48.55M

--48.48M

--48.39M

Gains losses not affecting retained earnings

----

100.00%0.00

--0.00

---444.00K

---418.00K

---560.00K

----

Total equity

-196.16%-41.31M

-1239.70%-36.08M

-429.76%-31.67M

87.47%-23.51M

91.22%-13.95M

98.23%-2.69M

--9.60M

---187.63M

---158.85M

---152.51M

Currency unit

USD

Audit opinions

KeyAI

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