Urgent.ly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	38.26	7.41	31.21
Short-Term Investments	31.36	0	0
Cash & Cash Equivalents	69.61	7.41	31.21
Cash Growth	839.80%	-76.26%	-
Receivables	33.91	33.97	32.75
Other Current Assets	4.35	2.1	2.11
Total Current Assets	107.87	43.48	66.06
Property, Plant & Equipment	3.31	2.9	0.5
Goodwill and Intangibles	9.28	0.03	0.03
Other Long-Term Assets	0.74	0.54	1.22
Total Long-Term Assets	13.33	3.47	1.75
Total Assets	121.19	46.94	67.81
Accounts Payable	4.48	7.54	4.39
Deferred Revenue	0.46	0.35	0.13
Current Debt	3.9	0.74	2.56
Other Current Liabilities	22.27	19.81	10.28
Total Current Liabilities	31.11	28.44	17.35
Long-Term Debt	68.12	101.56	83.61
Other Long-Term Liabilities	12.36	51.78	7.57
Total Long-Term Liabilities	80.48	153.34	91.18
Total Liabilities	111.59	181.78	108.53
Total Debt	72.02	102.3	86.17
Debt Growth	-29.60%	18.73%	-
Retained Earnings	-154.77	-229.5	-127.73
Comprehensive Income	-0.56	0	0
Shareholders' Equity	9.6	-181.17	-120.57
Net Cash / Debt	-2.41	-94.9	-54.96
Net Cash Per Share	-	-938.11	-1035.65
Working Capital	76.75	15.04	48.71
Book Value Per Share	0.73	-1790.99	-2271.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).