Development
Urgent.ly Inc.
ULY
$4.67
-$0.09-1.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.67M | 11.95M | 7.73M | -- | |
| Total Receivables | 25.72M | 28.87M | 30.45M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.77M | 1.07M | 1.23M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.05M | 1.05M | 1.05M | -- | |
| Total Current Assets | 37.22M | 42.94M | 40.47M | -- | |
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| Total Current Assets | 37.22M | 42.94M | 40.47M | -- | |
| Net Property, Plant & Equipment | 2.29M | 2.49M | 2.72M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 31.00K | 31.00K | 31.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 456.00K | 468.00K | 501.00K | -- | |
| Total Assets | 39.99M | 45.92M | 43.72M | -- | |
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| Total Accounts Payable | 12.69M | 9.37M | 12.02M | -- | |
| Total Accrued Expenses | 30.92M | 33.45M | 30.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 63.35M | 123.80M | 54.50M | -- | |
| Total Finance Division Other Current Liabilities | 31.95M | 26.86M | 137.00K | -- | |
| Total Other Current Liabilities | 31.95M | 26.86M | 137.00K | -- | |
| Total Current Liabilities | 138.91M | 193.47M | 97.62M | -- | |
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| Total Current Liabilities | 138.91M | 193.47M | 97.62M | -- | |
| Long-Term Debt | 65.56M | -- | 50.21M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.67M | 1.82M | 1.96M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 21.48M | 9.48M | 46.43M | -- | |
| Total Liabilities | 227.62M | 204.78M | 196.22M | -- | |
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| Common Stock & APIC | 48.55M | 48.48M | 48.40M | -- | |
| Retained Earnings | -282.52M | -253.67M | -247.25M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -233.97M | -205.19M | -198.84M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 46.33M | 46.33M | 46.33M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 46.33M | 46.33M | 46.33M | -- | |
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| Total Common Equity | -233.97M | -205.19M | -198.84M | -- | |
| Total Preferred Equity | 46.33M | 46.33M | 46.33M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -187.64M | -158.85M | -152.51M | -- | |
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