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Balance Sheet
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Balance Sheets Overview
Current Ratio
33.64%
Quick Ratio
33.64%
Cash Ratio
4.41%
Debt to Asset Ratio
205.74%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Capitalized software costs, net ...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
3,878
4,705
Restricted cash
125
125
Accounts receivable, net of allowance for expected losses of 839 and 747 in 2025 and 2024, respectively
23,180
19,873
Prepaid expenses and other current assets
2,408
2,206
Total current assets
29,591
26,909
Property, equipment and software, net of accumulated depreciation of 480 and 405 in 2025 and 2024, respectively
1,347
1,442
Right-of-use assets
-
58
Capitalized software costs, net of accumulated amortization of 2,584 and 810 in 2025 and 2024, respectively
6,684
5,943
Intangible assets, net of accumulated amortization of 3,178 and 2,008 in 2025 and 2024, respectively
3,226
3,616
Other non-current assets
1,903
2,184
Total assets
42,751
40,152
Accounts payable
2,931
2,618
Accrued expenses
25,880
16,087
Deferred revenue, current
110
135
Current lease liabilities
-
57
Revolving credit facility, net
10,518
6,155
Current portion of long-term debt
48,516
4,257
Total current liabilities
87,955
29,309
Other long-term liabilities
-
9,164
Long-term debt, net
-
42,270
Derivative liability
-
717
Total liabilities
87,955
81,460
Common stock, par value 0.001 500,000,000 shares authorized, 1,581,438 and 1,124,951 issued and outstanding in 2025 and 2024, respectively
2
1
Additional paid-in capital
169,865
168,583
Accumulated deficit
-215,071
-209,892
Total stockholders' deficit
-45,204
-41,308
Total liabilities and stockholders' deficit
42,751
40,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$23,180K
Cash and cash
equivalents
$3,878K
Prepaid expenses and
other current assets
$2,408K
Restricted cash
$125K
Total current assets
$29,591K
Capitalized software costs,
net of accumulated...
$6,684K
Intangible assets, net of
accumulated amortization of...
$3,226K
Other non-current
assets
$1,903K
Property, equipment and
software, net of...
$1,347K
Total assets
$42,751K
Accumulated deficit
-$215,071K
Total liabilities and
stockholders' deficit
$42,751K
Total stockholders'
deficit
-$45,204K
Additional paid-in capital
$169,865K
Common stock, par value
0.001 500,000,000...
$2K
Total liabilities
$87,955K
Total current
liabilities
$87,955K
Current portion of
long-term debt
$48,516K
Accrued expenses
$25,880K
Revolving credit
facility, net
$10,518K
Accounts payable
$2,931K
Deferred revenue,
current
$110K
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Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)