Urgent.ly Inc. (ULY)

Urgent.ly Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.71	14.05	37.7	6.36
Short-Term Investments	-	-	31.36	-
Cash & Short-Term Investments	4.71	14.05	69.05	6.36
Cash Growth	-83.77%	-79.65%	986.27%	-
Accounts Receivable	19.87	22.89	33.91	33.97
Other Current Assets	2.33	3.81	4.91	3.15
Total Current Assets	26.91	40.76	107.87	43.48
Net Property, Plant & Equipment	1.5	2.39	3.31	2.9
Other Intangible Assets	9.56	9.03	9.28	0.03
Other Long-Term Assets	2.18	1.9	0.74	0.54
Total Assets	40.15	54.07	121.19	46.94
Accounts Payable	2.62	2.9	4.48	7.54
Accrued Expenses	16.09	19.84	22.27	19.81
Short-Term Debt	6.16	-	-	-
Current Portion of Long-Term Debt	4.26	14.26	3.19	-
Current Portion of Leases	0.06	0.45	0.71	0.74
Unearned Revenue	0.14	0.15	0.46	0.35
Total Current Liabilities	29.31	37.59	31.11	28.44
Long-Term Debt	42.27	39.88	66.08	99.44
Long-Term Leases	-	0.47	2.05	2.12
Other Long-Term Liabilities	9.88	7.8	12.36	51.78
Total Long-Term Liabilities	52.15	48.15	80.48	153.34
Total Liabilities	81.46	85.74	111.59	181.78
Common Stock	0	0	0.01	-
Additional Paid-in Capital	168.58	167.13	164.92	48.33
Accumulated Other Comprehensive Income	-	-	-0.56	-
Retained Earnings	-209.89	-198.8	-154.77	-229.5
Total Common Shareholders' Equity	-41.31	-31.67	9.6	-181.17
Minority Interest	-	-	-	46.33
Shareholders' Equity	-41.31	-31.67	9.6	-134.84
Total Liabilities & Equity	40.15	54.07	121.19	46.94
Total Debt	52.74	55.05	72.02	102.3
Net Cash (Debt)	-48.03	-41	-2.97	-95.95
Net Cash Per Share	-41.25	-36.65	-12.10	-11388.02
Book Value	-41.31	-31.67	9.6	-181.17
Book Value Per Share	-35.47	-28.31	39.11	-21503.55
Tangible Book Value	-50.87	-40.7	0.32	-181.2
Tangible Book Value Per Share	-43.68	-36.39	1.31	-21507.23

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

SEC Filings: 10-K · 10-Q