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uly: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ULY has $42,751K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
42,751
40,152
Total stockholders' deficit
-45,204
-41,308
Total liabilities and stockholders' deficit
42,751
40,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,408K
Accounts receivable, net
of allowance for...
$23,180K
Restricted cash
$125K
Cash and cash
equivalents
$3,878K
Other non-current
assets
$1,903K
Intangible assets, net of
accumulated amortization of...
$3,226K
Capitalized software costs,
net of accumulated...
$6,684K
Property, equipment and
software, net of...
$1,347K
Total current assets
$29,591K
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
Revolving credit
facility, net
$10,518K
Deferred revenue,
current
$110K
Accrued expenses
$25,880K
Accounts payable
$2,931K
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Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)