Urgent.ly Inc. Common Stock

ULY

ULYUrgent.ly Inc. Common Stock US flag

NASDAQ Capital Market

5.38

USD

+0.02

- -

6.69MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	149	188	185	143	129
+ Sales & Services Revenue	149	188	185	143	129
- Cost of Revenue	140	167	147	111	96
+ Cost of Goods & Services	140	167	147	111	96
Gross Profit	8	20	38	32	33
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	58	74	84	59	42
+ Selling, General & Admin	17	20	42	27	20
+ Research & Development	12	17	17	14	7
+ Other Operating Expense	29	37	25	18	14
Operating Income (Loss)	-50	-54	-46	-27	-9
- Non-Operating (Income) Loss	7	42	-119	16	13
+ Interest Expense, Net	4	31	46	13	14
+ Interest Expense	4	31	47	14	14
- Interest Income	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	3	11	-165	2	- -
Pretax Income	-56	-96	73	-43	-22
- Income Tax Expense (Benefit)	- -	- -	-2	1	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-56	-96	75	-44	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-56	-96	75	-44	-20
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-56	-96	75	-44	-20
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-56	-96	75	-44	-20
EBIT	-50	-54	-46	-27	-9
EBITDA	-50	-53	-44	-22	-4
EBITDA Margin (%)	-33.34	-28.03	-24.07	-15.65	-3.11
EBITA	-50	-54	-46	-27	-9
Gross Margin (%)	5.67	10.74	20.51	22.08	25.37
Operating Margin (%)	-33.51	-28.55	-24.97	-19.03	-6.87
Profit Margin (%)	-37.94	-51.17	40.47	-30.81	-15.81
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	5	5
Basic Weighted Avg Shares	1	1	1	1	- -
Basic EPS, GAAP	-54.27	-92.45	67.36	-39.14	- -
Basic EPS from Cont Ops	-54.27	-92.45	67.36	-39.14	- -
Diluted Weighted Avg Shares	1	1	1	1	- -
Diluted EPS, GAAP	-54.27	-92.45	67.36	-39.14	- -
Diluted EPS from Cont Ops	-54.27	-92.45	67.36	-39.14	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	66	43	108	41	31
+ Cash, Cash Equivalents & STI	30	6	69	14	5
+ Cash & Cash Equivalents	30	6	38	14	5
+ ST Investments	- -	- -	31	- -	- -
+ Accounts & Notes Receiv	33	34	34	23	22
+ Accounts Receivable, Net	33	34	34	23	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	5	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	13	13	13
+ Property, Plant & Equip, Net	1	3	3	2	1
+ Property, Plant & Equip	2	5	4	3	2
- Accumulated Depreciation	2	2	1	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	10	11	12
+ Total Intangible Assets	- -	- -	9	9	10
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	9	9	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	2	2
Total Assets	68	47	121	54	44
+ Payables & Accruals	13	26	22	22	26
+ Accounts Payable	4	8	4	3	3
+ Accrued Taxes	- -	- -	2	3	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	19	16	16	22
+ ST Debt	3	1	4	15	63
+ ST Borrowings	3	- -	3	14	63
+ ST Finance Leases	- -	1	1	- -	- -
+ Other ST Liabilities	2	1	5	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	5	1	1
Total Current Liabilities	17	28	31	38	90
+ LT Debt	84	102	68	40	- -
+ LT Borrowings	84	99	66	40	- -
+ LT Finance Leases	- -	2	2	- -	- -
+ Other LT Liabilities	87	98	12	8	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	87	98	12	8	- -
Total Noncurrent Liabilities	171	200	80	48	- -
Total Liabilities	188	228	112	86	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	48	165	167	173
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	48	165	167	173
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-128	-229	-155	-199	-219
+ Other Equity	- -	- -	-1	- -	- -
Equity Before Minority Interest	-121	-181	10	-32	-46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-121	-181	10	-32	-46
Total Liabilities & Equity	68	47	121	54	44
Shares Outstanding	1	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	3	1	- -
Net Debt	56	93	32	40	58
Net Debt to Equity	-46.45	-51.38	328.72	-126.57	-125.18
Tangible Common Equity Ratio	-177.92	-386.26	0.29	-90.37	-166.92
Current Ratio	3.81	1.53	3.47	1.08	0.34
Cash Conversion Cycle	- -	51.91	52.14	60.44	53.03

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-56	-96	75	-44	-20
+ Depreciation & Amortization	- -	1	2	5	5
+ Non-Cash Items	6	35	-125	12	14
+ Stock-Based Compensation	1	- -	2	2	2
+ Deferred Income Taxes	- -	- -	-2	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -
+ Other Non-Cash Adj	5	35	-126	9	13
+ Chg in Non-Cash Work Cap	-7	5	-16	-4	-6
+ (Inc) Dec in Accts Receiv	-8	-1	1	9	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-2	-1	- -
+ Inc (Dec) in Accts Payable	4	7	-20	-7	1
+ Inc (Dec) in Other	-1	-1	5	-6	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-57	-54	-65	-31	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	3
+ Increase in Capital Stock	- -	- -	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	37	32	- -
+ Dec in LT Investment	- -	- -	37	32	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	45	-1	- -
+ Cash from Divestitures	- -	- -	45	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	82	25	-5
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	82	30	15	-18	3
+ Cash From Debt	138	30	15	- -	120
+ Repayments of Debt	-55	- -	- -	-18	-117
+ Other Financing Activities	-4	1	- -	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	78	31	14	-18	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	20	-24	31	-24	-9
EBITDA	-50	-53	-44	-22	-4
EBITDA Margin (%)	-33.34	-28.03	-24.07	-15.65	-3.11
Free Cash Flow	-58	-54	-65	-32	-8
Net Cash Paid for Acquisitions	- -	- -	-45	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-24	-51	-50	-4
Free Cash Flow per Basic Share	-55.45	-52.44	-58.86	-28.77	- -
Price/Free Cash Flow	- -	- -	-0.65	-0.24	- -
Cash Flow to Net Income	1.02	0.57	-0.87	0.7	0.36
Capital Expenditures	- -	- -	- -	-2	- -