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Urgent.ly Inc. (ULY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6400-0.0200 (-1.20%)
At close: 04:00PM EDT
1.6500 +0.01 (+0.61%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
37,699
6,357
30,156
Other short-term investments
31,355
0
-
Total cash
69,054
6,357
30,156
Net receivables
33,905
33,966
32,753
Other current assets
4,349
2,102
2,105
Total current assets
107,865
43,475
66,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,133
4,742
2,052
Accumulated depreciation
-1,825
-1,843
-1,549
Net property, plant and equipment
3,308
2,899
503
Intangible assets
9,283
31
31
Other long-term assets
738
538
1,216
Total non-current assets
13,329
3,468
1,750
Total assets
121,194
46,943
67,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,193
-
2,561
Accounts payable
4,478
7,536
4,390
Accrued liabilities
15,632
18,757
8,253
Deferred revenues
456
349
127
Total current liabilities
31,111
28,436
17,354
Non-current liabilities
Long-term debt
66,076
99,443
83,606
Deferred revenues
-
0
456
Other long-term liabilities
12,358
5,059
29
Total non-current liabilities
80,479
199,678
171,031
Total liabilities
111,590
228,114
188,385
Stockholders' equity
Common stock
13
0
5
Retained earnings
-154,769
-229,498
-127,732
Accumulated other comprehensive income
-560
0
-
Total stockholders' equity
9,604
-181,171
-120,571
Total liabilities and stockholders' equity
121,194
46,943
67,814