Name: Urgent.ly Inc. (ULY) Balance Sheet
Creator: FinSpry

Urgent.ly Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Urgent.ly Inc. (ULY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	14.05	37.70	6.36	30.16
Short-Term Investments	0.00	31.36	0.00	0.00
Cash & Short-Term Investments	14.05	69.05	6.36	30.16
Accounts Receivable	22.89	33.91	33.97	32.75
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	3.81	4.35	2.10	2.11
Total Current Assets	40.76	107.87	43.48	66.06
Non-Current Assets
Property, Plant & Equipment (Net)	2.39	3.31	2.90	0.50
Intangible Assets	9.03	9.28	0.03	0.03
Other Non-Current Assets	1.90	0.51	0.54	1.22
Total Non-Current Assets	13.32	13.33	3.47	1.75
Total Assets	54.07	121.19	46.94	67.81
Current Liabilities
Accounts Payable	2.90	4.48	7.54	4.39
Short-Term Debt	14.70	3.19	0.00	2.56
Current Portion of Long-Term Debt	14.26	3.19	0.00	2.56
Accrued Liabilities	16.76	17.66	18.76	10.01
Deferred Revenue	0.15	0.46	0.35	0.13
Other Current Liabilities	16.70	4.62	0.10	0.26
Total Current Liabilities	37.59	31.11	28.44	17.35
Non-Current Liabilities
Long-Term Debt	40.35	66.08	99.44	83.61
Other Non-Current Liabilities	7.80	12.36	5.06	0.49
Total Non-Current Liabilities	48.15	80.48	199.68	171.03
Total Liabilities	85.74	111.59	228.11	101.45
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.01
Retained Earnings	-198.80	-154.77	-229.50	-127.73
Accumulated Other Comprehensive Income	0.00	-0.56	0.00	0.00
Additional Paid-in Capital	167.11	164.92	48.33	7.16
Shares Outstanding	1.12	1.11	1.04	1.04
Total Stockholders' Equity	-31.67	9.60	-181.17	-33.63
Total Liabilities & Equity	54.07	121.19	46.94	67.81