Urgent.ly Inc. (ULY)

Urgent.ly Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.37	37.7	6.36	30.16
Short-Term Investments	-	31.36	-	-
Cash & Short-Term Investments	17.37	69.05	6.36	30.16
Cash Growth	100.25%	986.27%	-78.92%	-
Receivables	26.46	33.91	33.97	32.75
Prepaid Expenses	2.5	4.35	2.1	2.11
Restricted Cash	-	0.56	1.05	1.05
Total Current Assets	46.33	107.87	43.48	66.06
Property, Plant & Equipment	2.64	3.31	2.9	0.5
Other Intangible Assets	8.47	9.28	0.03	0.03
Other Long-Term Assets	2.43	0.74	0.54	1.22
Total Assets	59.86	121.19	46.94	67.81
Accounts Payable	3.47	4.48	7.54	4.39
Accrued Expenses	25.11	17.66	19.71	10.01
Current Portion of Long-Term Debt	53.71	3.19	-	2.56
Current Portion of Leases	0.55	0.71	0.74	-
Current Unearned Revenue	-	0.46	0.35	0.13
Other Current Liabilities	-	4.62	0.1	0.26
Total Current Liabilities	82.84	31.11	28.44	17.35
Long-Term Debt	-	66.08	99.44	83.61
Long-Term Leases	0.52	2.05	2.12	-
Other Long-Term Liabilities	-	12.36	51.78	0.49
Total Liabilities	83.36	111.59	181.78	101.45
Common Stock	0.01	0.01	-	0.01
Additional Paid-In Capital	166.54	164.92	48.33	7.16
Retained Earnings	-190.06	-154.77	-229.5	-127.73
Comprehensive Income & Other	-	-0.56	-	-
Total Common Equity	-23.51	9.6	-181.17	-120.57
Shareholders' Equity	-23.51	9.6	-134.84	-33.63
Total Liabilities & Equity	59.86	121.19	46.94	67.81
Total Debt	54.78	72.02	102.3	86.17
Net Cash (Debt)	-37.41	-2.97	-95.95	-56.01
Net Cash Per Share	-2.90	-1.01	-949.00	-1055.46
Filing Date Shares Outstanding	13.43	13.41	0.15	0.05
Total Common Shares Outstanding	13.43	13.31	0.15	0.05
Working Capital	-36.51	76.75	15.04	48.71
Book Value Per Share	-1.75	0.72	-1169.98	-2262.04
Tangible Book Value	-31.97	0.32	-181.2	-120.6
Tangible Book Value Per Share	-2.38	0.02	-1170.18	-2262.62
Machinery	-	1.81	1.37	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.