US Stock MarketDetailed Quotes

ULY Urgent.ly

Watchlist
  • 1.850
  • -0.100-5.13%
Close May 31 16:00 ET
24.83MMarket Cap0.33P/E (TTM)

Urgent.ly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
422.48%40.39M
986.27%69.05M
986.27%69.05M
--8.67M
--11.95M
--7.73M
-78.92%6.36M
--6.36M
--30.16M
-Cash and cash equivalents
338.33%33.88M
493.03%37.7M
493.03%37.7M
--8.67M
--11.95M
--7.73M
-78.92%6.36M
--6.36M
--30.16M
-Short-term investments
--6.51M
--31.36M
--31.36M
----
----
----
--0
--0
----
Receivables
-15.54%25.72M
-0.18%33.91M
-0.18%33.91M
--25.72M
--28.87M
--30.45M
3.70%33.97M
--33.97M
--32.75M
-Accounts receivable
-15.54%25.72M
-0.18%33.91M
-0.18%33.91M
--25.72M
--28.87M
--30.45M
3.70%33.97M
--33.97M
--32.75M
Restricted cash
-65.81%359K
-46.95%557K
-46.95%557K
--1.05M
--1.05M
--1.05M
0.00%1.05M
--1.05M
--1.05M
Other current assets
170.48%3.34M
106.90%4.35M
106.90%4.35M
--1.77M
--1.07M
--1.23M
-0.14%2.1M
--2.1M
--2.11M
Total current assets
72.50%69.8M
148.11%107.87M
148.11%107.87M
--37.22M
--42.94M
--40.47M
-34.19%43.48M
--43.48M
--66.06M
Non current assets
Net PPE
8.35%2.95M
14.11%3.31M
14.11%3.31M
--2.29M
--2.49M
--2.72M
476.34%2.9M
--2.9M
--503K
-Gross PPE
-10.68%4.14M
8.25%5.13M
8.25%5.13M
--4.33M
--4.47M
--4.64M
131.09%4.74M
--4.74M
--2.05M
-Accumulated depreciation
37.68%-1.19M
0.98%-1.83M
0.98%-1.83M
---2.04M
---1.98M
---1.92M
-18.98%-1.84M
---1.84M
---1.55M
Goodwill and other intangible assets
31,303.23%9.74M
29,845.16%9.28M
29,845.16%9.28M
--31K
--31K
--31K
0.00%31K
--31K
--31K
-Other intangible assets
--9.74M
29,845.16%9.28M
29,845.16%9.28M
----
----
----
0.00%31K
--31K
--31K
Other non current assets
76.85%886K
37.17%738K
37.17%738K
--456K
--468K
--501K
-55.76%538K
--538K
--1.22M
Total non current assets
317.32%13.57M
284.34%13.33M
284.34%13.33M
--2.77M
--2.99M
--3.25M
98.17%3.47M
--3.47M
--1.75M
Total assets
90.70%83.37M
158.17%121.19M
158.17%121.19M
--39.99M
--45.92M
--43.72M
-30.78%46.94M
--46.94M
--67.81M
Liabilities
Current liabilities
Payables
-52.40%5.72M
-17.30%6.23M
-17.30%6.23M
--12.69M
--9.37M
--12.02M
71.66%7.54M
--7.54M
--4.39M
-accounts payable
-66.12%4.07M
-40.58%4.48M
-40.58%4.48M
--12.69M
--9.37M
--12.02M
71.66%7.54M
--7.54M
--4.39M
-Total tax payable
--1.65M
--1.75M
--1.75M
----
----
----
--0
--0
----
Current accrued expenses
-29.20%21.61M
-16.66%15.63M
-16.66%15.63M
--31.02M
--32.94M
--30.52M
127.27%18.76M
--18.76M
--8.25M
Current debt and capital lease obligation
-2.78%52.98M
427.43%3.9M
427.43%3.9M
--63.35M
--123.8M
--54.5M
-71.11%740K
--740K
--2.56M
-Current debt
-2.75%52.31M
--3.19M
--3.19M
--62.71M
--123.12M
--53.79M
----
----
--2.56M
-Current capital lease obligation
-5.18%677K
-4.05%710K
-4.05%710K
--636K
--675K
--714K
--740K
--740K
--0
Current deferred liabilities
516.13%382K
30.66%456K
30.66%456K
--154K
--67K
--62K
174.80%349K
--349K
--127K
Other current liabilities
----
----
----
--31.14M
--26.57M
----
----
----
----
Current liabilities
-13.82%84.13M
9.41%31.11M
9.41%31.11M
--138.91M
--193.47M
--97.62M
63.86%28.44M
--28.44M
--17.35M
Non current liabilities
Long term debt and capital lease obligation
-96.38%1.89M
-32.93%68.12M
-32.93%68.12M
--67.23M
--1.82M
--52.17M
21.48%101.56M
--101.56M
--83.61M
-Long term debt
----
-33.55%66.08M
-33.55%66.08M
--65.56M
----
--50.21M
18.94%99.44M
--99.44M
--83.61M
-Long term capital lease obligation
-3.77%1.89M
-3.54%2.05M
-3.54%2.05M
--1.67M
--1.82M
--1.96M
--2.12M
--2.12M
--0
Non current deferred liabilities
----
----
----
----
----
----
----
----
--456K
Derivative product liabilities
----
--0
--0
--12.41M
--9.44M
--43.69M
559.54%46.72M
--46.72M
--7.08M
Preferred securities outside stock equity
----
--0
--0
--46.33M
--46.33M
--46.33M
-41.98%46.33M
--46.33M
--79.86M
Other non current liabilities
-98.58%39K
144.28%12.36M
144.28%12.36M
--9.08M
--39K
--2.74M
17,344.83%5.06M
--5.06M
--29K
Total non current liabilities
-98.67%1.93M
-59.70%80.48M
-59.70%80.48M
--135.05M
--57.64M
--144.94M
16.75%199.68M
--199.68M
--171.03M
Total liabilities
-64.52%86.06M
-51.08%111.59M
-51.08%111.59M
--273.96M
--251.11M
--242.56M
21.09%228.11M
--228.11M
--188.39M
Shareholders'equity
Share capital
-7.14%13K
--13K
--13K
--0
--0
--14K
--0
--0
--5K
-common stock
-7.14%13K
--13K
--13K
--0
--0
--14K
--0
--0
--5K
Retained earnings
32.14%-167.78M
32.56%-154.77M
32.56%-154.77M
---282.52M
---253.67M
---247.25M
-79.67%-229.5M
---229.5M
---127.73M
Paid-in capital
242.00%165.5M
241.26%164.92M
241.26%164.92M
--48.55M
--48.48M
--48.39M
575.34%48.33M
--48.33M
--7.16M
Gains losses not affecting retained earnings
---418K
---560K
---560K
----
----
----
--0
--0
----
Total stockholders'equity
98.65%-2.69M
105.30%9.6M
105.30%9.6M
---233.97M
---205.19M
---198.84M
-50.26%-181.17M
---181.17M
---120.57M
Total equity
98.65%-2.69M
105.30%9.6M
105.30%9.6M
---233.97M
---205.19M
---198.84M
-50.26%-181.17M
---181.17M
---120.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 422.48%40.39M986.27%69.05M986.27%69.05M--8.67M--11.95M--7.73M-78.92%6.36M--6.36M--30.16M
-Cash and cash equivalents 338.33%33.88M493.03%37.7M493.03%37.7M--8.67M--11.95M--7.73M-78.92%6.36M--6.36M--30.16M
-Short-term investments --6.51M--31.36M--31.36M--------------0--0----
Receivables -15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M3.70%33.97M--33.97M--32.75M
-Accounts receivable -15.54%25.72M-0.18%33.91M-0.18%33.91M--25.72M--28.87M--30.45M3.70%33.97M--33.97M--32.75M
Restricted cash -65.81%359K-46.95%557K-46.95%557K--1.05M--1.05M--1.05M0.00%1.05M--1.05M--1.05M
Other current assets 170.48%3.34M106.90%4.35M106.90%4.35M--1.77M--1.07M--1.23M-0.14%2.1M--2.1M--2.11M
Total current assets 72.50%69.8M148.11%107.87M148.11%107.87M--37.22M--42.94M--40.47M-34.19%43.48M--43.48M--66.06M
Non current assets
Net PPE 8.35%2.95M14.11%3.31M14.11%3.31M--2.29M--2.49M--2.72M476.34%2.9M--2.9M--503K
-Gross PPE -10.68%4.14M8.25%5.13M8.25%5.13M--4.33M--4.47M--4.64M131.09%4.74M--4.74M--2.05M
-Accumulated depreciation 37.68%-1.19M0.98%-1.83M0.98%-1.83M---2.04M---1.98M---1.92M-18.98%-1.84M---1.84M---1.55M
Goodwill and other intangible assets 31,303.23%9.74M29,845.16%9.28M29,845.16%9.28M--31K--31K--31K0.00%31K--31K--31K
-Other intangible assets --9.74M29,845.16%9.28M29,845.16%9.28M------------0.00%31K--31K--31K
Other non current assets 76.85%886K37.17%738K37.17%738K--456K--468K--501K-55.76%538K--538K--1.22M
Total non current assets 317.32%13.57M284.34%13.33M284.34%13.33M--2.77M--2.99M--3.25M98.17%3.47M--3.47M--1.75M
Total assets 90.70%83.37M158.17%121.19M158.17%121.19M--39.99M--45.92M--43.72M-30.78%46.94M--46.94M--67.81M
Liabilities
Current liabilities
Payables -52.40%5.72M-17.30%6.23M-17.30%6.23M--12.69M--9.37M--12.02M71.66%7.54M--7.54M--4.39M
-accounts payable -66.12%4.07M-40.58%4.48M-40.58%4.48M--12.69M--9.37M--12.02M71.66%7.54M--7.54M--4.39M
-Total tax payable --1.65M--1.75M--1.75M--------------0--0----
Current accrued expenses -29.20%21.61M-16.66%15.63M-16.66%15.63M--31.02M--32.94M--30.52M127.27%18.76M--18.76M--8.25M
Current debt and capital lease obligation -2.78%52.98M427.43%3.9M427.43%3.9M--63.35M--123.8M--54.5M-71.11%740K--740K--2.56M
-Current debt -2.75%52.31M--3.19M--3.19M--62.71M--123.12M--53.79M----------2.56M
-Current capital lease obligation -5.18%677K-4.05%710K-4.05%710K--636K--675K--714K--740K--740K--0
Current deferred liabilities 516.13%382K30.66%456K30.66%456K--154K--67K--62K174.80%349K--349K--127K
Other current liabilities --------------31.14M--26.57M----------------
Current liabilities -13.82%84.13M9.41%31.11M9.41%31.11M--138.91M--193.47M--97.62M63.86%28.44M--28.44M--17.35M
Non current liabilities
Long term debt and capital lease obligation -96.38%1.89M-32.93%68.12M-32.93%68.12M--67.23M--1.82M--52.17M21.48%101.56M--101.56M--83.61M
-Long term debt -----33.55%66.08M-33.55%66.08M--65.56M------50.21M18.94%99.44M--99.44M--83.61M
-Long term capital lease obligation -3.77%1.89M-3.54%2.05M-3.54%2.05M--1.67M--1.82M--1.96M--2.12M--2.12M--0
Non current deferred liabilities ----------------------------------456K
Derivative product liabilities ------0--0--12.41M--9.44M--43.69M559.54%46.72M--46.72M--7.08M
Preferred securities outside stock equity ------0--0--46.33M--46.33M--46.33M-41.98%46.33M--46.33M--79.86M
Other non current liabilities -98.58%39K144.28%12.36M144.28%12.36M--9.08M--39K--2.74M17,344.83%5.06M--5.06M--29K
Total non current liabilities -98.67%1.93M-59.70%80.48M-59.70%80.48M--135.05M--57.64M--144.94M16.75%199.68M--199.68M--171.03M
Total liabilities -64.52%86.06M-51.08%111.59M-51.08%111.59M--273.96M--251.11M--242.56M21.09%228.11M--228.11M--188.39M
Shareholders'equity
Share capital -7.14%13K--13K--13K--0--0--14K--0--0--5K
-common stock -7.14%13K--13K--13K--0--0--14K--0--0--5K
Retained earnings 32.14%-167.78M32.56%-154.77M32.56%-154.77M---282.52M---253.67M---247.25M-79.67%-229.5M---229.5M---127.73M
Paid-in capital 242.00%165.5M241.26%164.92M241.26%164.92M--48.55M--48.48M--48.39M575.34%48.33M--48.33M--7.16M
Gains losses not affecting retained earnings ---418K---560K---560K--------------0--0----
Total stockholders'equity 98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M-50.26%-181.17M---181.17M---120.57M
Total equity 98.65%-2.69M105.30%9.6M105.30%9.6M---233.97M---205.19M---198.84M-50.26%-181.17M---181.17M---120.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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