For the quarter ending 2025-09-30, ULY has $42,751K in assets. $87,955K in debts. $3,878K in cash and cash equivalents.
| 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 | ||
Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)