URGENT.LY INC (ULY) Stock Balance Sheet
NASDAQ:ULY - Nasdaq - US9169311084 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.12M | 37.70M | 22.40M | 207.80M | 14.80M | |||
| Marketable Securities | 0.00 | 31.36M | 117.80M | 0.00 | 12.80M | |||
| Receivables | 26.46M | 33.91M | 4.30M | 1.60M | 200.00K | |||
| Other Current Assets | 2.75M | 4.91M | 300.00K | 2.30M | 400.00K | |||
| Total Current Assets | 46.33M | 107.86M | 145.00M | 211.80M | 28.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.64M | 3.31M | 3.10M | 700.00K | 600.00K | |||
| Goodwill | N/A | N/A | 0.00 | 37.00M | 0.00 | |||
| Intangibles | 8.46M | 9.28M | 0.00 | 9.60M | 0.00 | |||
| Other Non-Current Assets | 2.43M | 738.00K | 600.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 13.53M | 13.33M | 3.60M | 47.60M | 800.00K | |||
| TOTAL ASSETS | 59.86M | 121.19M | 148.60M | 259.40M | 28.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.71M | 3.19M | N/A | N/A | N/A | |||
| Accrued Expenses | 25.49M | 22.98M | 10.20M | 6.80M | N/A | |||
| Accounts Payable | 3.47M | 4.48M | 1.50M | 1.60M | 2.70M | |||
| Other Current Liabilities | 171.00K | 456.00K | 1.40M | 300.00K | 8.30M | |||
| Total Current Liabilities | 82.84M | 31.11M | 13.10M | 8.80M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 66.08M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 524.00K | 14.40M | 2.10M | 1.90M | 0.00 | |||
| Total Non-Current Liabilities | 524.00K | 80.48M | 2.10M | 1.90M | 0.00 | |||
| TOTAL LIABILITIES | 83.36M | 111.59M | 15.20M | 10.70M | 11.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -190.06M | -154.77M | -232.10M | -101.10M | -70.10M | |||
| Additional Paid In Capital | 166.54M | 164.92M | 370.40M | 349.80M | 10.40M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 77.70M | |||
| Other Shareholders' Equity | 0.00 | -560.00K | -4.90M | N/A | N/A | |||
| Shares Outstanding | 13.43M | 13.31M | 9.50M | 8.80M | 8.80M | |||
| Tangible Book Value per Share | -2.38 | 0.02 | 14.04 | 22.98 | -6.80 | |||
| Total Shareholders' Equity | -23.51M | 9.60M | 133.40M | 248.80M | 17.90M | |||
| TOTAL LIABILITIES AND EQUITY | 59.86M | 121.19M | 148.60M | 259.40M | 28.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 6.88 | N/A | N/A | N/A | |||
| Current Ratio | 0.56 | 3.47 | 11.07 | 24.07 | 2.55 | |||
| Return On Assets (ROA) | 154.46% | 61.66% | -88.20% | -11.92% | -69.34% | |||
| Return On Equity (ROE) | N/A | 778.10% | -98.25% | -12.43% | -111.96% | |||
All data in USD , ROIC based on taxRate of 0.21