Urgent.ly Inc.
Urgent.ly Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | ||||||||||||||||
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 P… | - | - | - | - | - | - | - | - | - | 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… | - | - | - | - | 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 Amortizatio… | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Capitalized Computer Software Accumulated Amortiza… | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 4 | 3 | 3 | 2 | 2 | - | - | - | 1 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -47.35% | -16.12% | -50.39% | -22.33% | -42.09% | -45.65% | -8.98% | 8.98% | -15.92% | 1.31% | - | - |
| 2024 | -11.11% | -23.67% | -31.40% | -10.75% | -35.90% | -38.17% | -14.52% | -27.03% | -22.58% | 32.26% | 187.99% | 56.88% |
| 2023 | - | - | - | - | - | - | -8.50% | -32.00% | -48.25% | - | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Urgent.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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Urgent.ly Inc. reported a -9.59% year-over-year revenue growth, a Gross Profit Margin of 25.37% (TTM), a Debt-to-Equity ratio of -1.94x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.59%
- Gross Profit Margin TTM
- 25.37%
- Debt To Equity
- -1.94x
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.