Urgent.ly Inc. (ULYX)
OTCMKTS · Delayed Price · Currency is USD
5.50
+0.00 (0.09%)
Inactive · Last trade price on Apr 28, 2026
Urgent.ly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 5.16 | 14.05 | 37.7 | 6.36 | 30.16 |
Short-Term Investments | - | - | 31.36 | - | - |
Cash & Short-Term Investments | 5.16 | 14.05 | 69.05 | 6.36 | 30.16 |
Cash Growth | -63.26% | -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 | 0.13 | 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 | 0.33 | 0.38 | 0.23 | - | - |
Other Long-Term Assets | 1.58 | 1.51 | 0.51 | 0.54 | 1.22 |
Total Assets | 43.65 | 54.07 | 121.19 | 46.94 | 67.81 |
Liabilities
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 |
Accounts Payable | 2.51 | 2.9 | 4.48 | 7.54 | 4.39 |
Accrued Expenses | 21.43 | 16.91 | 17.66 | 19.71 | 10.01 |
Current Portion of Long-Term Debt | 50.59 | 14.26 | 3.19 | - | 2.56 |
Current Portion of Leases | 12.72 | 0.45 | 0.71 | 0.74 | - |
Current Unearned Revenue | 0.09 | 0.15 | 0.46 | 0.35 | 0.13 |
Other Current Liabilities | 2.76 | 2.93 | 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 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0.01 | - | 0.01 |
Additional Paid-In Capital | 172.77 | 167.13 | 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 |
Additional Metrics
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 |
Total Debt | 63.31 | 55.05 | 72.02 | 102.3 | 86.17 |
Net Cash (Debt) | -58.14 | -41 | -2.97 | -95.95 | -56.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.98 | -36.65 | -12.10 | - | - |
Filing Date Shares Outstanding | 2.2 | 1.24 | 1.12 | 0.01 | - |
Total Common Shares Outstanding | 2.19 | 1.12 | 1.11 | 0.01 | - |
Working Capital | -59.53 | 3.16 | 76.75 | 15.04 | 48.71 |
Book Value Per Share | -21.20 | -28.15 | 8.66 | -14039.91 | - |
Tangible Book Value | -56.35 | -40.7 | 0.32 | -181.2 | -120.6 |
Tangible Book Value Per Share | -25.72 | -36.18 | 0.29 | -14042.31 | - |
Machinery | 0.45 | 0.58 | 1.81 | 1.37 | 1.17 |