ULY — Urgent.ly Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Urgent.ly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.2	6.36	69.1	14.1
Net Total Accounts Receivable
Net Total Receivables	32.8	34	33.9	22.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.1	43.5	108	40.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.503	2.9	3.31	2.39
Net Intangible Assets
Other Long Term Assets
Total Assets	67.8	46.9	121	54.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	28.4	31.1	37.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	109	182	112	85.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-40.7	-135	9.6	-31.7
Total Liabilities & Shareholders' Equity	67.8	46.9	121	54.1
Total Common Shares Outstanding