Urgent.ly Inc. Common Stock (ULY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 29.59M | 26.91M | 32.82M | 40.76M | 46.33M | 57.23M | 69.8M | 107.86M | 37.22M | 42.94M | 40.47M | 43.48M |
| Cash & Short-Term Investments | 4M | 4.71M | 6.29M | 14.05M | 17.12M | 29.31M | 40.39M | 69.05M | 8.67M | 11.95M | 7.73M | 6.36M |
| Cash Only | 4M | 4.71M | 6.29M | 14.05M | 17.12M | 24.8M | 33.88M | 37.7M | 8.67M | 11.95M | 7.73M | 6.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.51M | 6.5M | 31.36M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.18M | 19.87M | 23.51M | 22.89M | 26.46M | 25.03M | 25.72M | 33.91M | 25.72M | 28.86M | 30.45M | 33.97M |
| Days Sales Outstanding | 256.83 | 228.92 | 274.36 | 260.84 | 266.46 | 264.48 | 234.15 | 274.7 | 203.87 | 239.57 | 224.19 | 238.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 359K | 557K | 0 | 0 | 0 | 1.05M |
| Days Inventory Outstanding | - | - | - | - | - | - | 4.26 | 5.83 | - | - | - | 8.8 |
| Other Current Assets | 2.41M | 2.33M | 3.02M | 3.81M | 2.75M | 2.9M | 3.33M | 4.35M | 1.05M | 1.05M | 1.05M | 2.1M |
| Total Non-Current Assets | 13.16M | 13.24M | 13.62M | 13.31M | 13.53M | 13.61M | 13.57M | 13.33M | 2.77M | 2.99M | 3.25M | 3.47M |
| Property, Plant & Equipment | 8.03M | 1.5M | 2.21M | 2.39M | 2.64M | 2.57M | 2.95M | 3.31M | 2.29M | 2.49M | 2.72M | 2.9M |
| Fixed Asset Turnover | 4.10x | 21.12x | 14.15x | 13.42x | 13.75x | 13.42x | 13.61x | 13.62x | 20.15x | 17.67x | 18.23x | 17.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.23M | 3.62M | 9.3M | 9.03M | 8.46M | 10.07M | 9.73M | 9.28M | 31K | 31K | 31K | 31K |
| Long-Term Investments | 0 | 1.64M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.9M | 6.49M | 609K | 1.9M | 2.43M | 968K | 886K | 738K | 456K | 468K | 501K | 538K |
| Total Assets | 42.75M | 40.15M | 46.43M | 54.07M | 59.86M | 70.84M | 83.37M | 121.19M | 39.99M | 45.92M | 43.72M | 46.94M |
| Asset Turnover | 0.77x | 0.79x | 0.67x | 0.59x | 0.61x | 0.49x | 0.48x | 0.37x | 1.15x | 0.96x | 1.13x | 1.11x |
| Asset Growth % | -28.58% | -43.32% | -44.3% | -55.38% | 49.69% | 54.27% | 90.7% | 158.17% | - | - | - | - |
| Total Current Liabilities | 87.95M | 29.31M | 32.51M | 37.59M | 82.84M | 83.02M | 84.13M | 31.11M | 138.91M | 193.47M | 97.62M | 28.44M |
| Accounts Payable | 2.93M | 2.62M | 3.16M | 2.9M | 3.47M | 3.46M | 4.07M | 4.48M | 12.69M | 9.37M | 12.02M | 7.54M |
| Days Payables Outstanding | 43.08 | 40.23 | 49.54 | 42.48 | 44.46 | 46.4 | 48.36 | 46.88 | 125.65 | 98.49 | 108.84 | 63.13 |
| Short-Term Debt | 59.03M | 10.41M | 13.2M | 14.26M | 53.71M | 53.27M | 52.31M | 3.19M | 62.71M | 123.12M | 53.79M | 840K |
| Deferred Revenue (Current) | 0 | 0 | 145K | 153K | 171K | 446K | 382K | 456K | 0 | 0 | 0 | 349K |
| Other Current Liabilities | 25.99M | 16.22M | 855K | 1.19M | 448K | 21.71M | 20.87M | 15.08M | 31.95M | 26.86M | 137K | 214K |
| Current Ratio | 0.34x | 0.92x | 1.01x | 1.08x | 0.56x | 0.69x | 0.83x | 3.47x | 0.27x | 0.22x | 0.41x | 1.53x |
| Quick Ratio | 0.34x | 0.92x | 1.01x | 1.08x | 0.56x | 0.69x | 0.83x | 3.45x | 0.27x | 0.22x | 0.41x | 1.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | 190.05 | 233.65 | - | - | - | 184.24 |
| Total Non-Current Liabilities | 0 | 52.15M | 50M | 48.15M | 524K | 1.77M | 1.93M | 80.48M | 88.72M | 11.3M | 98.6M | 199.68M |
| Long-Term Debt | 0 | 42.27M | 40.38M | 39.88M | 0 | 0 | 0 | 66.08M | 65.56M | 0 | 50.21M | 99.44M |
| Capital Lease Obligations | 0 | 0 | 406K | 466K | 524K | 1.73M | 1.89M | 2.04M | 1.67M | 1.82M | 1.96M | 2.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 9.88M | 9.21M | 7.8M | 0 | 39K | 39K | 12.36M | 21.48M | 9.48M | 46.43M | 98.11M |
| Total Liabilities | 87.95M | 81.46M | 82.51M | 85.74M | 83.36M | 84.79M | 86.06M | 111.59M | 227.62M | 204.78M | 196.22M | 228.11M |
| Total Debt | 59.03M | 52.74M | 54.36M | 55.05M | 54.78M | 55.67M | 54.87M | 72.02M | 130.58M | 125.62M | 106.67M | 103.14M |
| Net Debt | 55.03M | 48.03M | 48.07M | 41M | 37.66M | 30.87M | 20.99M | 34.33M | 121.91M | 113.67M | 98.94M | 96.79M |
| Debt / Equity | - | - | - | - | - | - | - | 7.50x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.51x | -0.65x | -0.74x | -1.45x | -1.84x | -2.27x | -2.01x | -3.31x | -0.38x | -0.47x | -0.94x | -0.77x |
| Total Equity | -45.2M | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M | -2.69M | 9.6M | -187.63M | -158.85M | -152.51M | -181.17M |
| Equity Growth % | -92.29% | -196.16% | -1239.7% | -429.76% | 87.47% | 91.22% | 98.23% | 105.3% | - | - | - | - |
| Book Value per Share | -38.66 | -35.33 | -30.85 | -28.15 | -1.75 | -1.04 | -0.20 | 0.90 | -15.06 | -12.75 | -12.24 | -14.54 |
| Total Shareholders' Equity | -45.2M | -41.31M | -36.08M | -31.67M | -23.51M | -13.95M | -2.69M | 9.6M | -187.63M | -158.85M | -152.51M | -181.17M |
| Common Stock | 2K | 1K | 1K | 14K | 13K | 13K | 13K | 13K | 0 | 0 | 14K | 14K |
| Retained Earnings | -215.07M | -209.89M | -204.28M | -198.8M | -190.06M | -179.45M | -167.78M | -154.77M | -282.52M | -253.67M | -247.25M | -229.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -444K | -418K | -560K | 0 | 0 | 0 | -46.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |