Urgent.ly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.88	14.05	37.7	6.36	30.16
Short-Term Investments	-	-	31.36	-	-
Cash & Short-Term Investments	3.88	14.05	69.05	6.36	30.16
Cash Growth	-77.34%	-79.65%	986.27%	-78.92%	-
Accounts Receivable	23.18	22.89	33.91	33.97	32.75
Other Current Assets	2.53	3.81	4.91	3.15	3.16
Total Current Assets	29.59	40.76	107.87	43.48	66.06
Net Property, Plant & Equipment	1.35	2.39	3.31	2.9	0.5
Other Intangible Assets	9.91	9.03	9.28	0.03	0.03
Other Long-Term Assets	1.9	1.9	0.74	0.54	1.22
Total Assets	42.75	54.07	121.19	46.94	67.81
Accounts Payable	2.93	2.9	4.48	7.54	4.39
Accrued Expenses	25.88	19.84	22.27	19.81	10.28
Short-Term Debt	10.52	-	-	-	-
Current Portion of Long-Term Debt	48.52	14.26	3.19	-	2.56
Current Portion of Leases	-	0.45	0.71	0.74	-
Unearned Revenue	0.11	0.15	0.46	0.35	0.13
Total Current Liabilities	87.96	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	7.57
Total Long-Term Liabilities	-	48.15	80.48	153.34	91.18
Total Liabilities	87.96	85.74	111.59	181.78	108.53
Common Stock	0	0	0.01	-	-
Additional Paid-in Capital	169.87	167.13	164.92	48.33	7.16
Accumulated Other Comprehensive Income	-	-	-0.56	-	-
Retained Earnings	-215.07	-198.8	-154.77	-229.5	-127.73
Total Common Shareholders' Equity	-45.2	-31.67	9.6	-181.17	-120.57
Minority Interest	-	-	-	46.33	79.86
Shareholders' Equity	-45.2	-31.67	9.6	-134.84	-40.72
Total Liabilities & Equity	42.75	54.07	121.19	46.94	67.81
Total Debt	59.03	55.05	72.02	102.3	86.17
Net Cash (Debt)	-55.16	-41	-2.97	-95.95	-56.01
Net Cash Per Share	-44.41	-36.65	-12.10	-11388.02	-12665.49
Book Value	-45.2	-31.67	9.6	-181.17	-120.57
Book Value Per Share	-36.40	-28.31	39.11	-21503.55	-27264.11
Tangible Book Value	-55.11	-40.7	0.32	-181.2	-120.6
Tangible Book Value Per Share	-44.38	-36.39	1.31	-21507.23	-27271.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q