Urgent.ly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.29	14.05	37.7	6.36	30.16
Short-Term Investments	-	-	31.36	-	-
Cash & Short-Term Investments	5.29	14.05	69.05	6.36	30.16
Cash Growth	-62.37%	-79.65%	986.27%	-78.92%	-
Receivables	21.9	22.89	33.91	33.97	32.75
Prepaid Expenses	3.38	3.69	4.35	2.1	2.11
Restricted Cash	-	0.13	0.56	1.05	1.05
Total Current Assets	30.57	40.76	107.87	43.48	66.06
Property, Plant & Equipment	1.27	2.39	3.31	2.9	0.5
Other Intangible Assets	9.9	9.03	9.28	0.03	0.03
Long-Term Deferred Charges	-	0.38	0.23	-	-
Other Long-Term Assets	1.92	1.51	0.51	0.54	1.22
Total Assets	43.65	54.07	121.19	46.94	67.81
Accounts Payable	2.51	2.9	4.48	7.54	4.39
Accrued Expenses	24.28	16.76	17.66	19.71	10.01
Short-Term Debt	12.72	-	-	-	-
Current Portion of Long-Term Debt	50.59	14.26	3.19	-	2.56
Current Portion of Leases	-	0.45	0.71	0.74	-
Current Unearned Revenue	-	0.15	0.46	0.35	0.13
Other Current Liabilities	-	3.08	4.62	0.1	0.26
Total Current Liabilities	90.1	37.59	31.11	28.44	17.35
Long-Term Debt	-	39.88	66.08	99.44	83.61
Long-Term Leases	-	0.47	2.05	2.12	-
Other Long-Term Liabilities	-	7.8	12.36	51.78	0.49
Total Liabilities	90.1	85.74	111.59	181.78	101.45
Common Stock	0	0.01	0.01	-	0.01
Additional Paid-In Capital	172.77	167.11	164.92	48.33	7.16
Retained Earnings	-219.22	-198.8	-154.77	-229.5	-127.73
Comprehensive Income & Other	-	-	-0.56	-	-
Total Common Equity	-46.45	-31.67	9.6	-181.17	-120.57
Shareholders' Equity	-46.45	-31.67	9.6	-134.84	-33.63
Total Liabilities & Equity	43.65	54.07	121.19	46.94	67.81
Total Debt	63.31	55.05	72.02	102.3	86.17
Net Cash (Debt)	-58.02	-41	-2.97	-95.95	-56.01
Net Cash Per Share	-38.88	-36.65	-12.10	-	-
Filing Date Shares Outstanding	2.11	1.24	1.12	0.01	-
Total Common Shares Outstanding	2.11	1.12	1.11	0.01	-
Working Capital	-59.53	3.16	76.75	15.04	48.71
Book Value Per Share	-22.04	-28.15	8.66	-14039.91	-
Tangible Book Value	-56.35	-40.7	0.32	-181.2	-120.6
Tangible Book Value Per Share	-26.73	-36.18	0.29	-14042.31	-
Machinery	-	0.58	1.81	1.37	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.