US Stock MarketDetailed Quotes

ULY Urgent.ly

Watchlist

0.625
+0.026+4.26%

Close Nov 1 16:00 ET

8.38MMarket Cap0.11P/E (TTM)

Urgent.ly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

142.69%28.99M

422.48%40.39M

986.27%69.05M

--8.67M

--11.95M

--7.73M

-78.92%6.36M

--6.36M

--30.16M

-Cash and cash equivalents

104.93%24.48M

338.33%33.88M

493.03%37.7M

--8.67M

--11.95M

--7.73M

-78.92%6.36M

--6.36M

--30.16M

-Short-term investments

--4.51M

--6.51M

--31.36M

----

--0

----

Receivables

-13.30%25.03M

-15.54%25.72M

-0.18%33.91M

--25.72M

--28.87M

--30.45M

3.70%33.97M

--33.97M

--32.75M

-Accounts receivable

-13.30%25.03M

-15.54%25.72M

-0.18%33.91M

--25.72M

--28.87M

--30.45M

3.70%33.97M

--33.97M

--32.75M

Restricted cash

-70.00%315K

-65.81%359K

-46.95%557K

--1.05M

0.00%1.05M

--1.05M

Other current assets

169.80%2.9M

170.48%3.34M

106.90%4.35M

--1.77M

--1.07M

--1.23M

-0.14%2.1M

--2.1M

--2.11M

Total current assets

33.29%57.23M

72.50%69.8M

148.11%107.87M

--37.22M

--42.94M

--40.47M

-34.19%43.48M

--43.48M

--66.06M

Non current assets

Net PPE

3.37%2.57M

8.35%2.95M

14.11%3.31M

--2.29M

--2.49M

--2.72M

476.34%2.9M

--2.9M

--503K

-Gross PPE

-21.94%3.49M

-10.68%4.14M

8.25%5.13M

--4.33M

--4.47M

--4.64M

131.09%4.74M

--4.74M

--2.05M

-Accumulated depreciation

53.82%-913K

37.68%-1.19M

0.98%-1.83M

---2.04M

---1.98M

---1.92M

-18.98%-1.84M

---1.84M

---1.55M

Goodwill and other intangible assets

32,393.55%10.07M

31,303.23%9.74M

29,845.16%9.28M

--31K

0.00%31K

--31K

-Other intangible assets

32,393.55%10.07M

31,303.23%9.74M

29,845.16%9.28M

--31K

0.00%31K

--31K

Other non current assets

106.84%968K

76.85%886K

37.17%738K

--456K

--468K

--501K

-55.76%538K

--538K

--1.22M

Total non current assets

355.62%13.61M

317.32%13.57M

284.34%13.33M

--2.77M

--2.99M

--3.25M

98.17%3.47M

--3.47M

--1.75M

Total assets

54.27%70.84M

90.70%83.37M

158.17%121.19M

--39.99M

--45.92M

--43.72M

-30.78%46.94M

--46.94M

--67.81M

Liabilities

Current liabilities

Payables

-46.26%5.03M

-52.40%5.72M

-17.30%6.23M

--12.69M

--9.37M

--12.02M

71.66%7.54M

--7.54M

--4.39M

-accounts payable

-63.08%3.46M

-66.12%4.07M

-40.58%4.48M

--12.69M

--9.37M

--12.02M

71.66%7.54M

--7.54M

--4.39M

-Total tax payable

--1.58M

--1.65M

--1.75M

----

--0

----

Current accrued expenses

-31.84%22.45M

-29.20%21.61M

-16.66%15.63M

--31.02M

--32.94M

--30.52M

127.27%18.76M

--18.76M

--8.25M

Current debt and capital lease obligation

-56.43%53.94M

-2.78%52.98M

427.43%3.9M

--63.35M

--123.8M

--54.5M

-71.11%740K

--740K

--2.56M

-Current debt

-56.73%53.27M

-2.75%52.31M

--3.19M

--62.71M

--123.12M

--53.79M

----

--2.56M

-Current capital lease obligation

-1.63%664K

-5.18%677K

-4.05%710K

--636K

--675K

--714K

--740K

--0

Current deferred liabilities

565.67%446K

516.13%382K

30.66%456K

--154K

--67K

--62K

174.80%349K

--349K

--127K

Other current liabilities

----

--31.14M

--26.57M

----

Current liabilities

-57.09%83.02M

-13.82%84.13M

9.41%31.11M

--138.91M

--193.47M

--97.62M

63.86%28.44M

--28.44M

--17.35M

Non current liabilities

Long term debt and capital lease obligation

-4.83%1.73M

-96.38%1.89M

-32.93%68.12M

--67.23M

--1.82M

--52.17M

21.48%101.56M

--101.56M

--83.61M

-Long term debt

----

-33.55%66.08M

--65.56M

----

--50.21M

18.94%99.44M

--99.44M

--83.61M

-Long term capital lease obligation

-4.83%1.73M

-3.77%1.89M

-3.54%2.05M

--1.67M

--1.82M

--1.96M

--2.12M

--0

Non current deferred liabilities

----

--456K

Derivative product liabilities

----

--0

--12.41M

--9.44M

--43.69M

559.54%46.72M

--46.72M

--7.08M

Preferred securities outside stock equity

----

--0

--46.33M

-41.98%46.33M

--46.33M

--79.86M

Other non current liabilities

0.00%39K

-98.58%39K

144.28%12.36M

--9.08M

--39K

--2.74M

17,344.83%5.06M

--5.06M

--29K

Total non current liabilities

-96.93%1.77M

-98.67%1.93M

-59.70%80.48M

--135.05M

--57.64M

--144.94M

16.75%199.68M

--199.68M

--171.03M

Total liabilities

-66.23%84.79M

-64.52%86.06M

-51.08%111.59M

--273.96M

--251.11M

--242.56M

21.09%228.11M

--228.11M

--188.39M

Shareholders'equity

Share capital

--13K

-7.14%13K

--13K

--0

--14K

--0

--5K

-common stock

--13K

-7.14%13K

--13K

--0

--14K

--0

--5K

Retained earnings

29.26%-179.45M

32.14%-167.78M

32.56%-154.77M

---282.52M

---253.67M

---247.25M

-79.67%-229.5M

---229.5M

---127.73M

Paid-in capital

242.27%165.93M

242.00%165.5M

241.26%164.92M

--48.55M

--48.48M

--48.39M

575.34%48.33M

--48.33M

--7.16M

Gains losses not affecting retained earnings

---444K

---418K

---560K

----

--0

----

Total stockholders'equity

93.20%-13.95M

98.65%-2.69M

105.30%9.6M

---233.97M

---205.19M

---198.84M

-50.26%-181.17M

---181.17M

---120.57M

Total equity

93.20%-13.95M

98.65%-2.69M

105.30%9.6M

---233.97M

---205.19M

---198.84M

-50.26%-181.17M

---181.17M

---120.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	142.69%28.99M	422.48%40.39M	986.27%69.05M	986.27%69.05M	--8.67M	--11.95M	--7.73M	-78.92%6.36M	--6.36M	--30.16M
-Cash and cash equivalents	104.93%24.48M	338.33%33.88M	493.03%37.7M	493.03%37.7M	--8.67M	--11.95M	--7.73M	-78.92%6.36M	--6.36M	--30.16M
-Short-term investments	--4.51M	--6.51M	--31.36M	--31.36M	----	----	----	--0	--0	----
Receivables	-13.30%25.03M	-15.54%25.72M	-0.18%33.91M	-0.18%33.91M	--25.72M	--28.87M	--30.45M	3.70%33.97M	--33.97M	--32.75M
-Accounts receivable	-13.30%25.03M	-15.54%25.72M	-0.18%33.91M	-0.18%33.91M	--25.72M	--28.87M	--30.45M	3.70%33.97M	--33.97M	--32.75M
Restricted cash	-70.00%315K	-65.81%359K	-46.95%557K	-46.95%557K	--1.05M	--1.05M	--1.05M	0.00%1.05M	--1.05M	--1.05M
Other current assets	169.80%2.9M	170.48%3.34M	106.90%4.35M	106.90%4.35M	--1.77M	--1.07M	--1.23M	-0.14%2.1M	--2.1M	--2.11M
Total current assets	33.29%57.23M	72.50%69.8M	148.11%107.87M	148.11%107.87M	--37.22M	--42.94M	--40.47M	-34.19%43.48M	--43.48M	--66.06M
Non current assets
Net PPE	3.37%2.57M	8.35%2.95M	14.11%3.31M	14.11%3.31M	--2.29M	--2.49M	--2.72M	476.34%2.9M	--2.9M	--503K
-Gross PPE	-21.94%3.49M	-10.68%4.14M	8.25%5.13M	8.25%5.13M	--4.33M	--4.47M	--4.64M	131.09%4.74M	--4.74M	--2.05M
-Accumulated depreciation	53.82%-913K	37.68%-1.19M	0.98%-1.83M	0.98%-1.83M	---2.04M	---1.98M	---1.92M	-18.98%-1.84M	---1.84M	---1.55M
Goodwill and other intangible assets	32,393.55%10.07M	31,303.23%9.74M	29,845.16%9.28M	29,845.16%9.28M	--31K	--31K	--31K	0.00%31K	--31K	--31K
-Other intangible assets	32,393.55%10.07M	31,303.23%9.74M	29,845.16%9.28M	29,845.16%9.28M	--31K	--31K	--31K	0.00%31K	--31K	--31K
Other non current assets	106.84%968K	76.85%886K	37.17%738K	37.17%738K	--456K	--468K	--501K	-55.76%538K	--538K	--1.22M
Total non current assets	355.62%13.61M	317.32%13.57M	284.34%13.33M	284.34%13.33M	--2.77M	--2.99M	--3.25M	98.17%3.47M	--3.47M	--1.75M
Total assets	54.27%70.84M	90.70%83.37M	158.17%121.19M	158.17%121.19M	--39.99M	--45.92M	--43.72M	-30.78%46.94M	--46.94M	--67.81M
Liabilities
Current liabilities
Payables	-46.26%5.03M	-52.40%5.72M	-17.30%6.23M	-17.30%6.23M	--12.69M	--9.37M	--12.02M	71.66%7.54M	--7.54M	--4.39M
-accounts payable	-63.08%3.46M	-66.12%4.07M	-40.58%4.48M	-40.58%4.48M	--12.69M	--9.37M	--12.02M	71.66%7.54M	--7.54M	--4.39M
-Total tax payable	--1.58M	--1.65M	--1.75M	--1.75M	----	----	----	--0	--0	----
Current accrued expenses	-31.84%22.45M	-29.20%21.61M	-16.66%15.63M	-16.66%15.63M	--31.02M	--32.94M	--30.52M	127.27%18.76M	--18.76M	--8.25M
Current debt and capital lease obligation	-56.43%53.94M	-2.78%52.98M	427.43%3.9M	427.43%3.9M	--63.35M	--123.8M	--54.5M	-71.11%740K	--740K	--2.56M
-Current debt	-56.73%53.27M	-2.75%52.31M	--3.19M	--3.19M	--62.71M	--123.12M	--53.79M	----	----	--2.56M
-Current capital lease obligation	-1.63%664K	-5.18%677K	-4.05%710K	-4.05%710K	--636K	--675K	--714K	--740K	--740K	--0
Current deferred liabilities	565.67%446K	516.13%382K	30.66%456K	30.66%456K	--154K	--67K	--62K	174.80%349K	--349K	--127K
Other current liabilities	----	----	----	----	--31.14M	--26.57M	----	----	----	----
Current liabilities	-57.09%83.02M	-13.82%84.13M	9.41%31.11M	9.41%31.11M	--138.91M	--193.47M	--97.62M	63.86%28.44M	--28.44M	--17.35M
Non current liabilities
Long term debt and capital lease obligation	-4.83%1.73M	-96.38%1.89M	-32.93%68.12M	-32.93%68.12M	--67.23M	--1.82M	--52.17M	21.48%101.56M	--101.56M	--83.61M
-Long term debt	----	----	-33.55%66.08M	-33.55%66.08M	--65.56M	----	--50.21M	18.94%99.44M	--99.44M	--83.61M
-Long term capital lease obligation	-4.83%1.73M	-3.77%1.89M	-3.54%2.05M	-3.54%2.05M	--1.67M	--1.82M	--1.96M	--2.12M	--2.12M	--0
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--456K
Derivative product liabilities	----	----	--0	--0	--12.41M	--9.44M	--43.69M	559.54%46.72M	--46.72M	--7.08M
Preferred securities outside stock equity	----	----	--0	--0	--46.33M	--46.33M	--46.33M	-41.98%46.33M	--46.33M	--79.86M
Other non current liabilities	0.00%39K	-98.58%39K	144.28%12.36M	144.28%12.36M	--9.08M	--39K	--2.74M	17,344.83%5.06M	--5.06M	--29K
Total non current liabilities	-96.93%1.77M	-98.67%1.93M	-59.70%80.48M	-59.70%80.48M	--135.05M	--57.64M	--144.94M	16.75%199.68M	--199.68M	--171.03M
Total liabilities	-66.23%84.79M	-64.52%86.06M	-51.08%111.59M	-51.08%111.59M	--273.96M	--251.11M	--242.56M	21.09%228.11M	--228.11M	--188.39M
Shareholders'equity
Share capital	--13K	-7.14%13K	--13K	--13K	--0	--0	--14K	--0	--0	--5K
-common stock	--13K	-7.14%13K	--13K	--13K	--0	--0	--14K	--0	--0	--5K
Retained earnings	29.26%-179.45M	32.14%-167.78M	32.56%-154.77M	32.56%-154.77M	---282.52M	---253.67M	---247.25M	-79.67%-229.5M	---229.5M	---127.73M
Paid-in capital	242.27%165.93M	242.00%165.5M	241.26%164.92M	241.26%164.92M	--48.55M	--48.48M	--48.39M	575.34%48.33M	--48.33M	--7.16M
Gains losses not affecting retained earnings	---444K	---418K	---560K	---560K	----	----	----	--0	--0	----
Total stockholders'equity	93.20%-13.95M	98.65%-2.69M	105.30%9.6M	105.30%9.6M	---233.97M	---205.19M	---198.84M	-50.26%-181.17M	---181.17M	---120.57M
Total equity	93.20%-13.95M	98.65%-2.69M	105.30%9.6M	105.30%9.6M	---233.97M	---205.19M	---198.84M	-50.26%-181.17M	---181.17M	---120.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data