US Stock MarketDetailed Quotes

ULY Urgent.ly

Watchlist
  • 0.533
  • 0.000-0.06%
Close Nov 27 16:00 ET
  • 0.533
  • 0.0000.00%
Post 20:01 ET
7.20MMarket Cap0.08P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-78.92%6.36M
--6.36M
-Cash and cash equivalents
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
-78.92%6.36M
--6.36M
-Short-term investments
--0
--4.51M
--6.51M
--31.36M
--31.36M
----
----
----
--0
--0
Receivables
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
3.70%33.97M
--33.97M
-Accounts receivable
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
3.70%33.97M
--33.97M
Restricted cash
-76.19%250K
-70.00%315K
-65.81%359K
-46.95%557K
-46.95%557K
--1.05M
--1.05M
--1.05M
0.00%1.05M
--1.05M
Other current assets
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
-0.14%2.1M
--2.1M
Total current assets
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
-34.19%43.48M
--43.48M
Non current assets
Net PPE
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
476.34%2.9M
--2.9M
-Gross PPE
-14.01%3.72M
-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
-Accumulated depreciation
46.91%-1.08M
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
Goodwill and other intangible assets
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
0.00%31K
--31K
-Other intangible assets
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
0.00%31K
--31K
Other non current assets
432.02%2.43M
106.84%968K
76.85%886K
37.17%738K
37.17%738K
--456K
--468K
--501K
-55.76%538K
--538K
Total non current assets
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
98.17%3.47M
--3.47M
Total assets
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
-30.78%46.94M
--46.94M
Liabilities
Current liabilities
Payables
-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
71.66%7.54M
--7.54M
-accounts payable
-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
71.66%7.54M
--7.54M
-Total tax payable
--1.36M
--1.58M
--1.65M
--1.75M
--1.75M
----
----
----
--0
--0
Current accrued expenses
-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
127.27%18.76M
--18.76M
Current debt and capital lease obligation
-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
-71.11%740K
--740K
-Current debt
-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
-13.21%552K
-1.63%664K
-5.18%677K
-4.05%710K
-4.05%710K
--636K
--675K
--714K
--740K
--740K
Current deferred liabilities
11.04%171K
565.67%446K
516.13%382K
30.66%456K
30.66%456K
--154K
--67K
--62K
174.80%349K
--349K
Other current liabilities
----
----
----
----
----
--31.14M
--26.57M
----
----
----
Current liabilities
-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
63.86%28.44M
--28.44M
Non current liabilities
Long term debt and capital lease obligation
-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
21.48%101.56M
--101.56M
-Long term debt
----
----
----
-33.55%66.08M
-33.55%66.08M
--65.56M
----
--50.21M
18.94%99.44M
--99.44M
-Long term capital lease obligation
-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
--2.12M
--2.12M
Derivative product liabilities
----
----
----
--0
--0
--12.41M
--9.44M
--43.69M
559.54%46.72M
--46.72M
Preferred securities outside stock equity
----
----
----
--0
--0
--46.33M
--46.33M
--46.33M
-41.98%46.33M
--46.33M
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
Total non current liabilities
-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
16.75%199.68M
--199.68M
Total liabilities
-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
21.09%228.11M
--228.11M
Shareholders'equity
Share capital
--13K
--13K
-7.14%13K
--13K
--13K
--0
--0
--14K
--0
--0
-common stock
--13K
--13K
-7.14%13K
--13K
--13K
--0
--0
--14K
--0
--0
Retained earnings
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
-79.67%-229.5M
---229.5M
Paid-in capital
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
575.34%48.33M
--48.33M
Gains losses not affecting retained earnings
--0
---444K
---418K
---560K
---560K
----
----
----
--0
--0
Total stockholders'equity
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
-50.26%-181.17M
---181.17M
Total equity
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
-50.26%-181.17M
---181.17M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.37%17.12M142.69%28.99M422.48%40.39M986.27%69.05M986.27%69.05M--8.67M--11.95M--7.73M-78.92%6.36M--6.36M
-Cash and cash equivalents 97.37%17.12M104.93%24.48M338.33%33.88M493.03%37.7M493.03%37.7M--8.67M--11.95M--7.73M-78.92%6.36M--6.36M
-Short-term investments --0--4.51M--6.51M--31.36M--31.36M--------------0--0
Receivables 2.89%26.46M-13.30%25.03M-15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M3.70%33.97M--33.97M
-Accounts receivable 2.89%26.46M-13.30%25.03M-15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M3.70%33.97M--33.97M
Restricted cash -76.19%250K-70.00%315K-65.81%359K-46.95%557K-46.95%557K--1.05M--1.05M--1.05M0.00%1.05M--1.05M
Other current assets 40.95%2.5M169.80%2.9M170.48%3.34M106.90%4.35M106.90%4.35M--1.77M--1.07M--1.23M-0.14%2.1M--2.1M
Total current assets 24.49%46.33M33.29%57.23M72.50%69.8M148.11%107.87M148.11%107.87M--37.22M--42.94M--40.47M-34.19%43.48M--43.48M
Non current assets
Net PPE 15.40%2.64M3.37%2.57M8.35%2.95M14.11%3.31M14.11%3.31M--2.29M--2.49M--2.72M476.34%2.9M--2.9M
-Gross PPE -14.01%3.72M-21.94%3.49M-10.68%4.14M8.25%5.13M8.25%5.13M--4.33M--4.47M--4.64M131.09%4.74M--4.74M
-Accumulated depreciation 46.91%-1.08M53.82%-913K37.68%-1.19M0.98%-1.83M0.98%-1.83M---2.04M---1.98M---1.92M-18.98%-1.84M---1.84M
Goodwill and other intangible assets 27,206.45%8.47M32,393.55%10.07M31,303.23%9.74M29,845.16%9.28M29,845.16%9.28M--31K--31K--31K0.00%31K--31K
-Other intangible assets 27,206.45%8.47M32,393.55%10.07M31,303.23%9.74M29,845.16%9.28M29,845.16%9.28M--31K--31K--31K0.00%31K--31K
Other non current assets 432.02%2.43M106.84%968K76.85%886K37.17%738K37.17%738K--456K--468K--501K-55.76%538K--538K
Total non current assets 388.02%13.53M355.62%13.61M317.32%13.57M284.34%13.33M284.34%13.33M--2.77M--2.99M--3.25M98.17%3.47M--3.47M
Total assets 49.69%59.86M54.27%70.84M90.70%83.37M158.17%121.19M158.17%121.19M--39.99M--45.92M--43.72M-30.78%46.94M--46.94M
Liabilities
Current liabilities
Payables -61.98%4.83M-46.26%5.03M-52.40%5.72M-17.30%6.23M-17.30%6.23M--12.69M--9.37M--12.02M71.66%7.54M--7.54M
-accounts payable -72.67%3.47M-63.08%3.46M-66.12%4.07M-40.58%4.48M-40.58%4.48M--12.69M--9.37M--12.02M71.66%7.54M--7.54M
-Total tax payable --1.36M--1.58M--1.65M--1.75M--1.75M--------------0--0
Current accrued expenses -25.41%23.14M-31.84%22.45M-29.20%21.61M-16.66%15.63M-16.66%15.63M--31.02M--32.94M--30.52M127.27%18.76M--18.76M
Current debt and capital lease obligation -14.35%54.26M-56.43%53.94M-2.78%52.98M427.43%3.9M427.43%3.9M--63.35M--123.8M--54.5M-71.11%740K--740K
-Current debt -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 -13.21%552K-1.63%664K-5.18%677K-4.05%710K-4.05%710K--636K--675K--714K--740K--740K
Current deferred liabilities 11.04%171K565.67%446K516.13%382K30.66%456K30.66%456K--154K--67K--62K174.80%349K--349K
Other current liabilities ----------------------31.14M--26.57M------------
Current liabilities -40.36%82.84M-57.09%83.02M-13.82%84.13M9.41%31.11M9.41%31.11M--138.91M--193.47M--97.62M63.86%28.44M--28.44M
Non current liabilities
Long term debt and capital lease obligation -99.22%524K-4.83%1.73M-96.38%1.89M-32.93%68.12M-32.93%68.12M--67.23M--1.82M--52.17M21.48%101.56M--101.56M
-Long term debt -------------33.55%66.08M-33.55%66.08M--65.56M------50.21M18.94%99.44M--99.44M
-Long term capital lease obligation -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--2.12M--2.12M
Derivative product liabilities --------------0--0--12.41M--9.44M--43.69M559.54%46.72M--46.72M
Preferred securities outside stock equity --------------0--0--46.33M--46.33M--46.33M-41.98%46.33M--46.33M
Other non current liabilities ----0.00%39K-98.58%39K144.28%12.36M144.28%12.36M--9.08M--39K--2.74M17,344.83%5.06M--5.06M
Total non current liabilities -99.61%524K-96.93%1.77M-98.67%1.93M-59.70%80.48M-59.70%80.48M--135.05M--57.64M--144.94M16.75%199.68M--199.68M
Total liabilities -69.57%83.36M-66.23%84.79M-64.52%86.06M-51.08%111.59M-51.08%111.59M--273.96M--251.11M--242.56M21.09%228.11M--228.11M
Shareholders'equity
Share capital --13K--13K-7.14%13K--13K--13K--0--0--14K--0--0
-common stock --13K--13K-7.14%13K--13K--13K--0--0--14K--0--0
Retained earnings 32.72%-190.06M29.26%-179.45M32.14%-167.78M32.56%-154.77M32.56%-154.77M---282.52M---253.67M---247.25M-79.67%-229.5M---229.5M
Paid-in capital 243.04%166.54M242.27%165.93M242.00%165.5M241.26%164.92M241.26%164.92M--48.55M--48.48M--48.39M575.34%48.33M--48.33M
Gains losses not affecting retained earnings --0---444K---418K---560K---560K--------------0--0
Total stockholders'equity 89.95%-23.51M93.20%-13.95M98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M-50.26%-181.17M---181.17M
Total equity 89.95%-23.51M93.20%-13.95M98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M-50.26%-181.17M---181.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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Price Target

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