US Stock MarketDetailed Quotes

ULY Urgent.ly

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  • 3.910
  • -0.340-8.00%
Close Mar 25 16:00 ET
  • 3.870
  • -0.040-1.02%
Post 20:01 ET
4.87MMarket Cap-0.10P/E (TTM)

Urgent.ly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.65%14.05M
-79.65%14.05M
97.37%17.12M
142.69%28.99M
422.48%40.39M
986.27%69.05M
986.27%69.05M
--8.67M
--11.95M
--7.73M
-Cash and cash equivalents
-62.72%14.05M
-62.72%14.05M
97.37%17.12M
104.93%24.48M
338.33%33.88M
493.03%37.7M
493.03%37.7M
--8.67M
--11.95M
--7.73M
-Short-term investments
--0
--0
--0
--4.51M
--6.51M
--31.36M
--31.36M
----
----
----
Receivables
-32.49%22.89M
-32.49%22.89M
2.89%26.46M
-13.30%25.03M
-15.54%25.72M
-0.18%33.91M
-0.18%33.91M
--25.72M
--28.87M
--30.45M
-Accounts receivable
-32.49%22.89M
-32.49%22.89M
2.89%26.46M
-13.30%25.03M
-15.54%25.72M
-0.18%33.91M
-0.18%33.91M
--25.72M
--28.87M
--30.45M
Restricted cash
-77.56%125K
-77.56%125K
-76.19%250K
-70.00%315K
-65.81%359K
-46.95%557K
-46.95%557K
--1.05M
--1.05M
--1.05M
Other current assets
-15.22%3.69M
-15.22%3.69M
40.95%2.5M
169.80%2.9M
170.48%3.34M
106.90%4.35M
106.90%4.35M
--1.77M
--1.07M
--1.23M
Total current assets
-62.22%40.76M
-62.22%40.76M
24.49%46.33M
33.29%57.23M
72.50%69.8M
148.11%107.87M
148.11%107.87M
--37.22M
--42.94M
--40.47M
Non current assets
Net PPE
-27.84%2.39M
-27.84%2.39M
15.40%2.64M
3.37%2.57M
8.35%2.95M
14.11%3.31M
14.11%3.31M
--2.29M
--2.49M
--2.72M
-Gross PPE
-34.24%2.79M
-34.24%2.79M
-14.01%3.72M
-21.94%3.49M
-10.68%4.14M
-10.46%4.25M
-10.46%4.25M
--4.33M
--4.47M
--4.64M
-Accumulated depreciation
56.82%-405K
56.82%-405K
46.91%-1.08M
53.82%-913K
37.68%-1.19M
49.10%-938K
49.10%-938K
---2.04M
---1.98M
---1.92M
Goodwill and other intangible assets
-2.69%9.03M
-2.69%9.03M
27,206.45%8.47M
32,393.55%10.07M
31,303.23%9.74M
29,845.16%9.28M
29,845.16%9.28M
--31K
--31K
--31K
-Other intangible assets
-2.69%9.03M
-2.69%9.03M
27,206.45%8.47M
32,393.55%10.07M
31,303.23%9.74M
29,845.16%9.28M
29,845.16%9.28M
--31K
--31K
--31K
Other non current assets
156.78%1.9M
156.78%1.9M
432.02%2.43M
106.84%968K
76.85%886K
37.17%738K
37.17%738K
--456K
--468K
--501K
Total non current assets
-0.11%13.32M
-0.11%13.32M
388.02%13.53M
355.62%13.61M
317.32%13.57M
284.34%13.33M
284.34%13.33M
--2.77M
--2.99M
--3.25M
Total assets
-55.38%54.07M
-55.38%54.07M
49.69%59.86M
54.27%70.84M
90.70%83.37M
158.17%121.19M
158.17%121.19M
--39.99M
--45.92M
--43.72M
Liabilities
Current liabilities
Payables
-3.10%6.04M
-3.10%6.04M
-61.98%4.83M
-46.26%5.03M
-52.40%5.72M
-17.30%6.23M
-17.30%6.23M
--12.69M
--9.37M
--12.02M
-accounts payable
-35.24%2.9M
-35.24%2.9M
-72.67%3.47M
-63.08%3.46M
-66.12%4.07M
-40.58%4.48M
-40.58%4.48M
--12.69M
--9.37M
--12.02M
-Total tax payable
78.96%3.14M
78.96%3.14M
--1.36M
--1.58M
--1.65M
--1.75M
--1.75M
----
----
----
Current accrued expenses
-0.81%15.51M
-0.81%15.51M
-25.41%23.14M
-31.84%22.45M
-29.20%21.61M
-16.66%15.63M
-16.66%15.63M
--31.02M
--32.94M
--30.52M
Current debt and capital lease obligation
276.71%14.7M
276.71%14.7M
-14.35%54.26M
-56.43%53.94M
-2.78%52.98M
427.43%3.9M
427.43%3.9M
--63.35M
--123.8M
--54.5M
-Current debt
346.51%14.26M
346.51%14.26M
-14.36%53.71M
-56.73%53.27M
-2.75%52.31M
--3.19M
--3.19M
--62.71M
--123.12M
--53.79M
-Current capital lease obligation
-37.18%446K
-37.18%446K
-13.21%552K
-1.63%664K
-5.18%677K
-4.05%710K
-4.05%710K
--636K
--675K
--714K
Current deferred liabilities
-66.45%153K
-66.45%153K
11.04%171K
565.67%446K
516.13%382K
30.66%456K
30.66%456K
--154K
--67K
--62K
Other current liabilities
----
----
----
----
----
----
----
--31.14M
--26.57M
----
Current liabilities
20.84%37.59M
20.84%37.59M
-40.36%82.84M
-57.09%83.02M
-13.82%84.13M
9.41%31.11M
9.41%31.11M
--138.91M
--193.47M
--97.62M
Non current liabilities
Long term debt and capital lease obligation
-40.77%40.35M
-40.77%40.35M
-99.22%524K
-4.83%1.73M
-96.38%1.89M
-32.93%68.12M
-32.93%68.12M
--67.23M
--1.82M
--52.17M
-Long term debt
-39.64%39.88M
-39.64%39.88M
----
----
----
-33.55%66.08M
-33.55%66.08M
--65.56M
----
--50.21M
-Long term capital lease obligation
-77.21%466K
-77.21%466K
-68.70%524K
-4.83%1.73M
-3.77%1.89M
-3.54%2.05M
-3.54%2.05M
--1.67M
--1.82M
--1.96M
Derivative product liabilities
----
----
----
----
----
----
----
--12.41M
--9.44M
--43.69M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--46.33M
--46.33M
--46.33M
Other non current liabilities
-36.90%7.8M
-36.90%7.8M
----
0.00%39K
-98.58%39K
144.28%12.36M
144.28%12.36M
--9.08M
--39K
--2.74M
Total non current liabilities
-40.17%48.15M
-40.17%48.15M
-99.61%524K
-96.93%1.77M
-98.67%1.93M
-59.70%80.48M
-59.70%80.48M
--135.05M
--57.64M
--144.94M
Total liabilities
-23.16%85.74M
-23.16%85.74M
-69.57%83.36M
-66.23%84.79M
-64.52%86.06M
-51.08%111.59M
-51.08%111.59M
--273.96M
--251.11M
--242.56M
Shareholders'equity
Share capital
7.69%14K
7.69%14K
--13K
--13K
-7.14%13K
--13K
--13K
--0
--0
--14K
-common stock
7.69%14K
7.69%14K
--13K
--13K
-7.14%13K
--13K
--13K
--0
--0
--14K
Retained earnings
-28.45%-198.8M
-28.45%-198.8M
32.72%-190.06M
29.26%-179.45M
32.14%-167.78M
32.56%-154.77M
32.56%-154.77M
---282.52M
---253.67M
---247.25M
Paid-in capital
1.33%167.11M
1.33%167.11M
243.04%166.54M
242.27%165.93M
242.00%165.5M
241.26%164.92M
241.26%164.92M
--48.55M
--48.48M
--48.39M
Gains losses not affecting retained earnings
--0
--0
--0
---444K
---418K
---560K
---560K
----
----
----
Total stockholders'equity
-429.76%-31.67M
-429.76%-31.67M
89.95%-23.51M
93.20%-13.95M
98.65%-2.69M
105.30%9.6M
105.30%9.6M
---233.97M
---205.19M
---198.84M
Total equity
-429.76%-31.67M
-429.76%-31.67M
89.95%-23.51M
93.20%-13.95M
98.65%-2.69M
105.30%9.6M
105.30%9.6M
---233.97M
---205.19M
---198.84M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.65%14.05M-79.65%14.05M97.37%17.12M142.69%28.99M422.48%40.39M986.27%69.05M986.27%69.05M--8.67M--11.95M--7.73M
-Cash and cash equivalents -62.72%14.05M-62.72%14.05M97.37%17.12M104.93%24.48M338.33%33.88M493.03%37.7M493.03%37.7M--8.67M--11.95M--7.73M
-Short-term investments --0--0--0--4.51M--6.51M--31.36M--31.36M------------
Receivables -32.49%22.89M-32.49%22.89M2.89%26.46M-13.30%25.03M-15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M
-Accounts receivable -32.49%22.89M-32.49%22.89M2.89%26.46M-13.30%25.03M-15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M
Restricted cash -77.56%125K-77.56%125K-76.19%250K-70.00%315K-65.81%359K-46.95%557K-46.95%557K--1.05M--1.05M--1.05M
Other current assets -15.22%3.69M-15.22%3.69M40.95%2.5M169.80%2.9M170.48%3.34M106.90%4.35M106.90%4.35M--1.77M--1.07M--1.23M
Total current assets -62.22%40.76M-62.22%40.76M24.49%46.33M33.29%57.23M72.50%69.8M148.11%107.87M148.11%107.87M--37.22M--42.94M--40.47M
Non current assets
Net PPE -27.84%2.39M-27.84%2.39M15.40%2.64M3.37%2.57M8.35%2.95M14.11%3.31M14.11%3.31M--2.29M--2.49M--2.72M
-Gross PPE -34.24%2.79M-34.24%2.79M-14.01%3.72M-21.94%3.49M-10.68%4.14M-10.46%4.25M-10.46%4.25M--4.33M--4.47M--4.64M
-Accumulated depreciation 56.82%-405K56.82%-405K46.91%-1.08M53.82%-913K37.68%-1.19M49.10%-938K49.10%-938K---2.04M---1.98M---1.92M
Goodwill and other intangible assets -2.69%9.03M-2.69%9.03M27,206.45%8.47M32,393.55%10.07M31,303.23%9.74M29,845.16%9.28M29,845.16%9.28M--31K--31K--31K
-Other intangible assets -2.69%9.03M-2.69%9.03M27,206.45%8.47M32,393.55%10.07M31,303.23%9.74M29,845.16%9.28M29,845.16%9.28M--31K--31K--31K
Other non current assets 156.78%1.9M156.78%1.9M432.02%2.43M106.84%968K76.85%886K37.17%738K37.17%738K--456K--468K--501K
Total non current assets -0.11%13.32M-0.11%13.32M388.02%13.53M355.62%13.61M317.32%13.57M284.34%13.33M284.34%13.33M--2.77M--2.99M--3.25M
Total assets -55.38%54.07M-55.38%54.07M49.69%59.86M54.27%70.84M90.70%83.37M158.17%121.19M158.17%121.19M--39.99M--45.92M--43.72M
Liabilities
Current liabilities
Payables -3.10%6.04M-3.10%6.04M-61.98%4.83M-46.26%5.03M-52.40%5.72M-17.30%6.23M-17.30%6.23M--12.69M--9.37M--12.02M
-accounts payable -35.24%2.9M-35.24%2.9M-72.67%3.47M-63.08%3.46M-66.12%4.07M-40.58%4.48M-40.58%4.48M--12.69M--9.37M--12.02M
-Total tax payable 78.96%3.14M78.96%3.14M--1.36M--1.58M--1.65M--1.75M--1.75M------------
Current accrued expenses -0.81%15.51M-0.81%15.51M-25.41%23.14M-31.84%22.45M-29.20%21.61M-16.66%15.63M-16.66%15.63M--31.02M--32.94M--30.52M
Current debt and capital lease obligation 276.71%14.7M276.71%14.7M-14.35%54.26M-56.43%53.94M-2.78%52.98M427.43%3.9M427.43%3.9M--63.35M--123.8M--54.5M
-Current debt 346.51%14.26M346.51%14.26M-14.36%53.71M-56.73%53.27M-2.75%52.31M--3.19M--3.19M--62.71M--123.12M--53.79M
-Current capital lease obligation -37.18%446K-37.18%446K-13.21%552K-1.63%664K-5.18%677K-4.05%710K-4.05%710K--636K--675K--714K
Current deferred liabilities -66.45%153K-66.45%153K11.04%171K565.67%446K516.13%382K30.66%456K30.66%456K--154K--67K--62K
Other current liabilities ------------------------------31.14M--26.57M----
Current liabilities 20.84%37.59M20.84%37.59M-40.36%82.84M-57.09%83.02M-13.82%84.13M9.41%31.11M9.41%31.11M--138.91M--193.47M--97.62M
Non current liabilities
Long term debt and capital lease obligation -40.77%40.35M-40.77%40.35M-99.22%524K-4.83%1.73M-96.38%1.89M-32.93%68.12M-32.93%68.12M--67.23M--1.82M--52.17M
-Long term debt -39.64%39.88M-39.64%39.88M-------------33.55%66.08M-33.55%66.08M--65.56M------50.21M
-Long term capital lease obligation -77.21%466K-77.21%466K-68.70%524K-4.83%1.73M-3.77%1.89M-3.54%2.05M-3.54%2.05M--1.67M--1.82M--1.96M
Derivative product liabilities ------------------------------12.41M--9.44M--43.69M
Preferred securities outside stock equity ------------------------------46.33M--46.33M--46.33M
Other non current liabilities -36.90%7.8M-36.90%7.8M----0.00%39K-98.58%39K144.28%12.36M144.28%12.36M--9.08M--39K--2.74M
Total non current liabilities -40.17%48.15M-40.17%48.15M-99.61%524K-96.93%1.77M-98.67%1.93M-59.70%80.48M-59.70%80.48M--135.05M--57.64M--144.94M
Total liabilities -23.16%85.74M-23.16%85.74M-69.57%83.36M-66.23%84.79M-64.52%86.06M-51.08%111.59M-51.08%111.59M--273.96M--251.11M--242.56M
Shareholders'equity
Share capital 7.69%14K7.69%14K--13K--13K-7.14%13K--13K--13K--0--0--14K
-common stock 7.69%14K7.69%14K--13K--13K-7.14%13K--13K--13K--0--0--14K
Retained earnings -28.45%-198.8M-28.45%-198.8M32.72%-190.06M29.26%-179.45M32.14%-167.78M32.56%-154.77M32.56%-154.77M---282.52M---253.67M---247.25M
Paid-in capital 1.33%167.11M1.33%167.11M243.04%166.54M242.27%165.93M242.00%165.5M241.26%164.92M241.26%164.92M--48.55M--48.48M--48.39M
Gains losses not affecting retained earnings --0--0--0---444K---418K---560K---560K------------
Total stockholders'equity -429.76%-31.67M-429.76%-31.67M89.95%-23.51M93.20%-13.95M98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M
Total equity -429.76%-31.67M-429.76%-31.67M89.95%-23.51M93.20%-13.95M98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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