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Urgent.ly Inc (ULY)
NASDAQ:ULY
Urgent.ly Inc (ULY) Financial Statements
12 Followers
Urgent.ly Inc Financial Overview
| Mar 24 | Sep 23 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 40.09M | $ 46.05M |
| Gross Profit | $ 9.35M | $ 9.18M |
| EBIT | $ -5.32M | $ -13.41M |
| EBITDA | $ -3.87M | $ -13.18M |
| Net Income Common Stockholders | $ -13.02M | $ -17.93M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 40.39M | $ 8.67M |
| Total Assets | $ 83.37M | $ 39.99M |
| Total Debt | $ 54.87M | $ 130.58M |
| Net Debt | $ 14.49M | $ 121.91M |
| Total Liabilities | $ 86.06M | $ 227.62M |
| Stockholders Equity | $ -2.69M | $ -233.97M |
| Cash Flow | - | |
| Free Cash Flow | $ -9.71M | - |
| Operating Cash Flow | $ -9.71M | $ -3.24M |
| Investing Cash Flow | $ 23.73M | $ -31.00K |
| Financing Cash Flow | $ -18.07M | - |