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%	-
Receivables	23.18	22.89	33.91	33.97	32.75
Prepaid Expenses	2.41	3.69	4.35	2.1	2.11
Restricted Cash	0.13	0.13	0.56	1.05	1.05
Total Current Assets	29.59	40.76	107.87	43.48	66.06
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
Long-Term Deferred Charges	0.31	0.38	0.23	-	-
Other Long-Term Assets	1.59	1.51	0.51	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	23.11	16.76	17.66	19.71	10.01
Current Portion of Long-Term Debt	59.03	14.26	3.19	-	2.56
Current Portion of Leases	-	0.45	0.71	0.74	-
Current Unearned Revenue	0.11	0.15	0.46	0.35	0.13
Other Current Liabilities	2.77	3.08	4.62	0.1	0.26
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	0.49
Total Liabilities	87.96	85.74	111.59	181.78	101.45
Common Stock	0	0.01	0.01	-	0.01
Additional Paid-In Capital	169.87	167.11	164.92	48.33	7.16
Retained Earnings	-215.07	-198.8	-154.77	-229.5	-127.73
Comprehensive Income & Other	-	-	-0.56	-	-
Total Common Equity	-45.2	-31.67	9.6	-181.17	-120.57
Shareholders' Equity	-45.2	-31.67	9.6	-134.84	-33.63
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	-44.38	-36.65	-12.10	-	-
Filing Date Shares Outstanding	2.19	1.24	1.12	0.01	-
Total Common Shares Outstanding	1.58	1.12	1.11	0.01	-
Working Capital	-58.36	3.16	76.75	15.04	48.71
Book Value Per Share	-28.58	-28.15	8.66	-14039.91	-
Tangible Book Value	-55.11	-40.7	0.32	-181.2	-120.6
Tangible Book Value Per Share	-34.85	-36.18	0.29	-14042.31	-
Machinery	-	0.58	1.81	1.37	1.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q