CSI Market
Sign In | Register

(ULYX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ULYX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent5.16
Cash & Short-term Investments5.00
Accounts receivable21.90
Other Current Assets0.13
Prepaid Expense And Other Assets Current3.38
Total Current Assets30.57
Equipment/Property/Plant Net1.27
Intangible Assets2.84
Other Assets, Noncurrent8.98
Restricted Cash Current0.13
Total Assets43.65
Liabilities
Accounts Payable, Current AC2.51
Long-term Debt, Current Maturities LO50.59
Other Liabilities, Current36.91
Deferred Revenue, Current DE0.09
Total Current Liabilities90.10
Total Long-term Debt0.00
Accrued Expenses Current24.19
Total Liabilities90.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock172.77
Retained Earnings / Accumulated Deficit-219.22
Other Equity0.00
Common Stockholder's Equity-46.45
Total Stockholder's Equity-46.45
Liabilities & Stockholder's Equity43.65
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License