Urgent.ly Balance Sheet (2022-2025) | ULY

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.36M11.95M8.67M37.70M33.88M24.48M17.12M14.05M6.29M4.71M3.88M
Short-term Investments 1.05M1.05M1.05M20.82M6.50M4.51M0.25M0.12M0.12M0.12M0.12M
Cash & Current Investments 7.41M13.00M9.72M58.52M40.39M28.99M17.37M14.18M6.41M4.83M4.00M
Receivables - Net 33.97M28.86M25.72M33.91M25.72M25.03M26.46M22.89M23.51M19.87M23.18M
Receivables 33.97M28.86M25.72M33.91M25.72M25.03M26.46M22.89M23.51M19.87M23.18M
Prepaid Assets 2.10M1.07M1.77M4.35M3.33M2.90M2.50M3.69M2.90M2.21M2.41M
Current Assets 43.48M42.94M37.22M107.86M69.80M57.23M46.33M40.76M32.82M26.91M29.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.41M0.34M0.31M0.87M0.68M0.46M1.67M1.58M1.53M1.44M1.35M
Intangibles 0.03M0.03M0.03M9.28M8.43M7.58M4.79M4.64M5.29M5.94M6.68M
Goodwill & Intangibles 0.03M0.03M0.03M9.28M8.43M7.58M4.79M4.64M5.29M5.94M6.68M
Other Non-Current Assets 0.54M0.47M0.46M0.74M0.89M0.97M2.43M1.90M2.11M2.18M1.90M
Non-Current Assets 3.47M2.99M2.77M13.33M13.57M13.61M13.53M13.31M13.62M13.24M13.16M
Assets 46.94M45.92M39.99M121.19M83.37M70.84M59.86M54.07M46.43M40.15M42.75M
Liabilities
Current Liabilities
Accounts Payables 7.54M9.37M12.69M4.48M4.07M3.46M3.47M2.90M3.16M2.62M2.93M
Payables 7.54M9.37M12.69M4.48M4.07M3.46M3.47M2.90M3.16M2.62M2.93M
Accumulated Expenses 13.12M22.62M18.20M22.27M26.69M25.18M24.94M19.84M15.64M16.09M25.88M
Short term Debt 123.12M62.71M3.19M52.31M53.27M53.71M14.26M13.20M6.16M48.52M
Current Leases 0.74M0.68M0.64M0.71M0.68M0.66M0.55M0.45M0.37M0.06M
Current Deferred Revenue 0.35M0.07M0.15M0.46M0.38M0.45M0.17M0.15M0.14M0.14M0.11M
Total Current Liabilities 28.44M193.47M138.91M31.11M84.13M83.02M82.84M37.59M32.51M29.31M87.95M
Non-Current Liabilities
Non-Current Debt 99.44M65.56M66.08M39.88M40.38M42.27M
Preferred Stock Liabilities 46.33M46.33M46.33M
Operating Leases 2.12M1.82M1.67M2.04M1.89M1.73M0.52M0.47M0.41M
Other Non-Current Liabilities 32.77M9.44M11.48M12.36M0.04M0.04M7.80M8.74M9.16M
Total Non-Current Liabilities 149.01M195.33M216.14M99.23M86.02M84.75M77.94M73.77M72.30M
Total Liabilities 181.78M204.78M227.62M111.59M86.06M84.79M83.36M85.74M82.51M81.46M87.95M
Shareholder's Equity
Total Debt 99.44M123.12M128.27M69.27M52.31M53.27M53.71M54.14M53.58M48.42M48.52M
Common Equity -181.17M-205.19M-233.97M9.60M-2.69M-13.95M-23.51M-31.67M-36.08M-41.31M-45.20M
Shareholder's Equity -181.17M-205.19M-233.97M9.60M-2.69M-13.95M-23.51M-31.67M-36.08M-41.31M-45.20M
Liabilities and Shareholders Equity 46.94M45.92M39.99M121.19M83.37M70.84M59.86M54.07M46.43M40.15M42.75M
Retained Earnings -229.50M-253.67M-282.52M-154.77M-167.78M-179.45M-190.06M-198.80M-204.28M-209.89M-215.07M
Treasury Shares 0.95M2.15M