ULYX
Urgent.ly Inc.Company Information
- Company Name
- Urgent.ly Inc.
- CIK
- CIK0001603652
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ULYX: OTC, ULY: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- ULYX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-17
- Last sale
- 2025-09-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 124,161
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 204,569
- Shares outstanding
- 1,491,740
- Ownership
- 13.71%
Earnings Market Reaction
- Filing date
- 2026-03-27
- Price on filing date
- —
- 1-month reaction
- 1.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 4 | 5 | 6 | 14 | 17 | 24 | 34 | 38 | 9 | 12 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | - | 11 | - | - | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 31 | 30 | 27 | 33 | 41 | 46 | 57 | 70 | 108 | 37 | 43 | ||||||
| Accounts Receivable Net Current | 22 | 23 | 20 | 24 | 23 | 26 | 25 | 26 | 34 | 26 | 29 | ||||||
| Marketable Securities Current | - | - | - | - | 0 | 0 | 5 | 7 | 21 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 4 | 2 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | - | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | ||||||
| Capitalized Computer Software Net | 7 | 7 | 6 | 5 | 5 | 4 | 2 | 1 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 4 | 4 | 4 | 5 | 8 | 8 | 9 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets | 44 | 43 | 40 | 46 | 54 | 60 | 71 | 83 | 121 | 40 | 46 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 13 | 9 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | 1 | 13 | 11 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 90 | 88 | 29 | 33 | 38 | 83 | 83 | 84 | 31 | 139 | 193 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 31 | 27 | ||||||
| Debt Current | - | - | - | 13 | 14 | 54 | 53 | 52 | 3 | 63 | 123 | ||||||
| Lines Of Credit Current | 13 | 11 | 6 | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 51 | 49 | 4 | - | 14 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | - | - | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Noncurrent | 0 | - | 42 | 40 | 40 | - | - | - | 66 | 66 | - | ||||||
| Derivative Liabilities Noncurrent | - | - | 1 | 0 | - | - | - | - | - | 1 | - | ||||||
| Other Liabilities Noncurrent | 0 | - | 9 | 9 | 8 | 0 | 0 | 0 | 12 | 9 | 0 | ||||||
| Liabilities | 90 | 88 | 81 | 83 | 86 | 83 | 85 | 86 | 112 | 228 | 205 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 46 | 46 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Stockholders Equity | |||||||||||||||||
| Additional Paid In Capital | 173 | 170 | 169 | 168 | 167 | 167 | 166 | 165 | 165 | 49 | 48 | ||||||
| Stockholders Equity | -46 | -45 | -41 | -36 | -32 | -24 | -14 | -3 | 10 | -234 | -205 | ||||||
| Retained Earnings Accumulated Deficit | -219 | -215 | -210 | -204 | -199 | -190 | -179 | -168 | -155 | -283 | -254 | ||||||
| Liabilities And Stockholders Equity | 44 | 43 | 40 | 46 | 54 | 60 | 71 | 83 | 121 | 40 | 46 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | 0 | 0 | -0 | -0 | -1 | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Redeemable Convertible Preferred Stock Series C | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Capitalized Computer Software Accumulated Amortization | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | - | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 4 | 3 | 3 | 2 | 2 | - | - | - | 1 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 600 | 600 | ||||||
| Common Stock Shares Issued | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialUrgent.ly Inc. (ULYX) — SEC Financial Statements & Analysis
Urgent.ly Inc. (ULYX) is a services-computer processing & data preparation company, incorporated in DE. Urgent.ly Inc. trades on OTC as: ULYX, ULY. Urgent.ly Inc. (ULYX)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-27. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Urgent.ly Inc. posts a gross margin of 25.37%, an operating margin of -6.87%, a net margin of -15.81%, a Return on Equity (ROE) of 52.30%, a Return on Assets (ROA) of -41.81%, and a Return on Invested Capital (ROIC) of -63.66%. Per share, it reports EPS of $-13.69, diluted EPS of $-13.69, free cash flow per share of $-4.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.59% year-over-year, net income growth of -53.60% year-over-year, and EPS growth of -65.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.34x, a quick ratio of 0.30x, working capital of $-59.53M, a debt-to-equity ratio of -1.94x, a debt ratio of 2.06, an interest coverage ratio of -0.65x, free cash flow of $-7.36M (TTM), and net debt of $58.14M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-13.69
- ROE TTM
- 52.30%
- ROA TTM
- -41.81%
- Debt To Equity
- -1.94x
- Free Cash Flow TTM
- $-7.36M
- Net Revenue TTM Growth 1Y
- -9.59%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Urgent.ly Inc. in?
Urgent.ly Inc. (ULYX) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does ULYX trade on?
Urgent.ly Inc. (ULYX) trades on the OTC.
Where is Urgent.ly Inc. incorporated?
Urgent.ly Inc. is incorporated in DE.
When was Urgent.ly Inc. (ULYX)'s most recent SEC filing?
Urgent.ly Inc. (ULYX)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-27.
What is ULYX's EPS (earnings per share)?
Urgent.ly Inc. (ULYX)'s trailing twelve month EPS is $-13.69 as of 2025-12-31.
What is ULYX's ROE (return on equity)?
Urgent.ly Inc. (ULYX)'s trailing twelve month Return on Equity (ROE) is 52.30% as of 2025-12-31.
What is ULYX's ROA (return on assets)?
Urgent.ly Inc. (ULYX)'s trailing twelve month Return on Assets (ROA) is -41.81% as of 2025-12-31.
What is ULYX's ROIC (return on invested capital)?
Urgent.ly Inc. (ULYX)'s trailing twelve month Return on Invested Capital (ROIC) is -63.66% as of 2025-12-31.