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Urgent ly Inc (ULY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ULY Annual Balance Sheets →
Looking at balance sheet data from Urgent ly Inc through Sep 30 2024 provides insight into Sep 30 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent3.88
Cash & Short-term Investments3.00
Accounts receivable23.18
Other Current Assets0.13
Prepaid Expense And Other Assets Current2.41
Total Current Assets29.59
Equipment/Property/Plant Net1.35
Intangible Assets3.23
Other Assets, Noncurrent8.59
Restricted Cash Current0.13
Operating Lease Right Of Use Asset-
Total Assets42.75
Liabilities
Accounts Payable, Current AC2.93
Long-term Debt, Current Maturities LO48.52
Other Liabilities, Current36.40
Deferred Revenue, Current DE0.11
Total Current Liabilities87.96
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Accrued Expenses Current25.88
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities87.96
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock169.87
Retained Earnings / Accumulated Deficit-215.07
Other Equity0.00
Common Stockholder's Equity-45.20
Total Stockholder's Equity-45.20
Liabilities & Stockholder's Equity42.75
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About Urgent ly Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: uly-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-280131

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