Urgent ly Inc (ULY) Annual Balance Sheets

Annual · GAAP · USD millions
Access ULY quarterly Balance Sheets →
Looking at balance sheet data from Urgent ly Inc through provides insight into Dec 31 2024's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023)
Assets
Cash & cash equivalent14.05
Marketable Securities, Current SH0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments14.00
Accounts receivable22.89
Other Current Assets0.13
Prepaid Expense And Other Assets Current3.69
Total Current Assets40.76
Equipment/Property/Plant Net1.58
Intangible Assets4.40
Other Assets, Noncurrent7.34
Restricted Cash Current0.13
Operating Lease Right Of Use Asset0.81
Total Assets54.07
Liabilities
Accounts Payable, Current AC2.90
Interest Payable, Current IN0.00
Long-term Debt, Current Maturities LO14.26
Other Liabilities, Current20.28
Deferred Revenue, Current DE0.15
Total Current Liabilities37.59
Long-term debt39.88
Total Long-term Debt39.88
Other liabilities, Noncurrent8.26
Accrued Expenses Current19.84
Operating Lease Liability Current0.45
Operating Lease Liability Noncurrent0.47
Total Liabilities85.74
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock167.11
Retained Earnings / Accumulated Deficit-198.80
Other Equity0.00
Common Stockholder's Equity-31.67
Total Stockholder's Equity-31.67
Liabilities & Stockholder's Equity54.07
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About Urgent Ly Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-128957

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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