Company research
Urgent.ly Inc.
CIK 1603652Updated Sep 24, 2026
SecurityULYX · NASDAQ · equity
Historical securities (1)
ULY · NASDAQ · equity · closed Mar 17, 2026ULYX price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 43,653,000Source | 54,071,000Source | 121,194,000Source | 46,943,000Source |
| Property, Plant and Equipment, NetUSD | 1,269,000Source | 1,577,000Source | 871,000Source | 414,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,836,000Source | 4,396,000Source | 9,283,000Source | 31,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,164,000Source | 14,054,000Source | 37,699,000Source | 6,357,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 21,900,000Source | 22,890,000Source | 33,905,000Source | 33,966,000Source |
| Assets, CurrentUSD | 30,572,000Source | 40,756,000Source | 107,865,000Source | 43,475,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,383,000Source | 3,687,000Source | 4,349,000Source | 2,102,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 810,000Source | 2,437,000Source | 2,485,000Source |
| Other Assets, NoncurrentUSD | 1,915,000Source | 1,895,000Source | 738,000Source | 538,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 90,101,000Source | 85,741,000Source | 111,590,000Source | 181,780,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 14,000Source | 13,000Source | — |
| Additional Paid in CapitalUSD | 172,773,000Source | 167,112,000Source | 164,920,000Source | 48,327,000Source |
| Retained Earnings (Accumulated Deficit)USD | -219,223,000Source | -198,796,000Source | -154,769,000Source | -229,498,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | -560,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -46,448,000Source | -31,670,000Source | 9,604,000Source | -181,171,000Source |
| Liabilities and EquityUSD | 43,653,000Source | 54,071,000Source | 121,194,000Source | 46,943,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 90,101,000Source | 37,594,000Source | 31,111,000Source | 28,436,000Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 446,000Source | 710,000Source | 740,000Source |
| Accounts Payable, CurrentUSD | 2,512,000Source | 2,900,000Source | 4,478,000Source | 7,536,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 466,000Source | 2,045,000Source | 2,120,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 7,798,000Source | 12,358,000Source | 5,059,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 24,189,000Source | 19,838,000Source | 21,367,000Source | 13,122,000Source |
| Deferred Revenue, CurrentUSD | 94,000Source | 153,000Source | 456,000Source | 349,000Source |
| Long-term Debt, Current MaturitiesUSD | 50,585,000Source | 14,257,000Source | 4,257,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 39,883,000Source | 66,076,000Source | 99,443,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -20,427,000Source | -44,027,000Source | 74,729,000Source | -95,982,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,569,000Source | 4,227,000Source | 990,000Source | 297,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,504,000Source | 2,359,000Source | 2,473,000Source | 494,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -898,000Source | -9,212,000Source | -576,000Source | 944,000Source |
| Increase (Decrease) in Accounts PayableUSD | -390,000Source | -1,402,000Source | -5,259,000Source | 3,146,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | -2,293,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,363,000Source | -30,786,000Source | -65,145,000Source | -54,237,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,159,000Source | 24,700,000Source | 81,767,000Source | -208,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,632,000Source | -18,066,000Source | 14,405,000Source | 30,646,000Source |
| Repayments of Long-term DebtUSD | 10,000,000Source | 17,500,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,890,000Source | -24,077,000Source | 30,849,000Source | -23,799,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,159,000Source | 7,172,000Source | 10,055,000Source | 6,863,000Source |
| Income Taxes Paid, NetUSD | 9,000Source | 560,000Source | 191,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 75,000Source | -178,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,504,000Source | 2,359,000Source | 2,473,000Source | 494,000Source |
| Amortization of Deferred ChargesUSD | 1,944,000Source | 673,000Source | 1,193,000Source | 1,388,000Source |
| Amortization of Intangible AssetsUSD | 1,560,000Source | 2,891,000Source | 688,000Source | 0Source |
| DepreciationUSD | 428,000Source | 526,000Source | 302,000Source | 297,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -34,000Source | -191,000Source | -61,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 604,000Source | 766,000Source | -88,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -27,000Source | 52,000Source | -197,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -3,290,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 96,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,405,000Source | 46,947,000Source | — |
| General and Administrative ExpenseUSD | 17,203,000Source | 21,288,000Source | 36,668,000Source | 14,129,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 205,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -1,885,000Source | 1,247,000Source | -2,140,000Source | — |
| InterestExpenseNonoperatingUSD | 13,605,000Source | 14,232,000Source | — | — |
| Investment Income, InterestUSD | 17,000Source | 1,045,000Source | 509,000Source | 7,000Source |
| Net Income (Loss) Attributable to ParentUSD | -20,427,000Source | -44,027,000Source | 74,729,000Source | -95,982,000Source |
| Nonoperating Income (Expense)USD | -13,439,000Source | -15,586,000Source | 118,693,000Source | -42,430,000Source |
| Operating ExpensesUSD | 41,649,000Source | 58,753,000Source | 83,985,000Source | 73,699,000Source |
| Other Nonoperating Income (Expense)USD | -16,000Source | — | — | — |
| Payments of Financing CostsUSD | 2,569,000Source | 566,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 2,912,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 10,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 129,194,000Source | 142,905,000Source | 184,653,000Source | 187,589,000Source |
| Cost of RevenueUSD | 96,418,000Source | 111,346,000Source | 146,772,000Source | 167,442,000Source |
| Operating Income (Loss)USD | -8,873,000Source | -27,194,000Source | -46,104,000Source | -53,552,000Source |
| Other Nonoperating Income (Expense)USD | -16,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -22,312,000Source | -42,780,000Source | 72,589,000Source | -95,982,000Source |
| Income Tax Expense (Benefit)USD | -1,885,000Source | 1,247,000Source | -2,140,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -20,427,000Source | -44,027,000Source | 74,729,000Source | -95,982,000Source |
| Earnings Per Share, BasicUSD per share | -13.69Source | -3.28Source | 26.98Source | -949.36Source |
| Earnings Per Share, DilutedUSD per share | -13.69Source | -3.28Source | 25.36Source | -949.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,491,740Source | 13,422,255Source | 2,770,190Source | 101,102Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,491,740Source | 13,422,255Source | 2,946,447Source | 101,102Source |
| Interest Expense (non-operating)USD | 13,605,000Source | 14,232,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,560,000Source | 2,891,000Source | 688,000Source | 0Source |
| Current Income Tax Expense (Benefit)USD | -1,885,000Source | 1,247,000Source | 153,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 604,000Source | 766,000Source | -88,000Source |
| General and Administrative ExpenseUSD | 17,203,000Source | 21,288,000Source | 36,668,000Source | 14,129,000Source |
| Gross ProfitUSD | 32,776,000Source | 31,559,000Source | 37,881,000Source | 20,147,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -20,463,000Source | -37,456,000Source | 75,799,000Source | -92,479,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 205,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 46,800,000Source | 31,454,000Source |
| Investment Income, InterestUSD | 17,000Source | 1,045,000Source | 509,000Source | 7,000Source |
| Nonoperating Income (Expense)USD | -13,439,000Source | -15,586,000Source | 118,693,000Source | -42,430,000Source |
| Operating ExpensesUSD | 41,649,000Source | 58,753,000Source | 83,985,000Source | 73,699,000Source |
| Research and Development ExpenseUSD | 7,210,000Source | 13,932,000Source | 16,907,000Source | 16,733,000Source |
| Selling and Marketing ExpenseUSD | 2,917,000Source | 5,870,000Source | 5,065,000Source | 5,647,000Source |