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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.48	37.7	6.36	30.16
Short-Term Investments	4.51	31.36	-	-
Cash & Short-Term Investments	28.99	69.05	6.36	30.16
Cash Growth	142.69%	986.27%	-78.92%	-
Receivables	25.03	33.91	33.97	32.75
Prepaid Expenses	2.9	4.35	2.1	2.11
Restricted Cash	0.32	0.56	1.05	1.05
Total Current Assets	57.23	107.87	43.48	66.06
Property, Plant & Equipment	2.57	3.31	2.9	0.5
Other Intangible Assets	10.07	9.28	0.03	0.03
Other Long-Term Assets	0.25	0.74	0.54	1.22
Total Assets	70.84	121.19	46.94	67.81
Accounts Payable	3.46	4.48	7.54	4.39
Accrued Expenses	21.49	17.66	19.71	10.01
Current Portion of Long-Term Debt	53.27	3.19	-	2.56
Current Portion of Leases	0.66	0.71	0.74	-
Current Unearned Revenue	0.45	0.46	0.35	0.13
Other Current Liabilities	3.69	4.62	0.1	0.26
Total Current Liabilities	83.02	31.11	28.44	17.35
Long-Term Debt	-	66.08	99.44	83.61
Long-Term Leases	1.73	2.05	2.12	-
Other Long-Term Liabilities	0.04	12.36	51.78	0.49
Total Liabilities	84.79	111.59	181.78	101.45
Common Stock	0.01	0.01	-	0.01
Additional Paid-In Capital	165.93	164.92	48.33	7.16
Retained Earnings	-179.45	-154.77	-229.5	-127.73
Comprehensive Income & Other	-0.44	-0.56	-	-
Total Common Equity	-13.95	9.6	-181.17	-120.57
Shareholders' Equity	-13.95	9.6	-134.84	-33.63
Total Liabilities & Equity	70.84	121.19	46.94	67.81
Total Debt	55.67	72.02	102.3	86.17
Net Cash (Debt)	-26.68	-2.97	-95.95	-56.01
Net Cash Per Share	-2.79	-1.01	-949.00	-1055.46
Filing Date Shares Outstanding	13.43	13.41	0.15	0.05
Total Common Shares Outstanding	13.42	13.31	0.15	0.05
Working Capital	-25.79	76.75	15.04	48.71
Book Value Per Share	-1.04	0.72	-1169.98	-2262.04
Tangible Book Value	-24.02	0.32	-181.2	-120.6
Tangible Book Value Per Share	-1.79	0.02	-1170.18	-2262.62
Machinery	-	1.81	1.37	1.17

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