Urgent.ly Inc. Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urgent.ly Inc. Common Stock's balance sheet done over the years? Its assets were worth $121,194,000 last year, which is more than in the previous period. 92% of Urgent.ly Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $111,590,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2021 | 67814000 | 188.38M | 277.8% |
|---|---|---|---|
| 2022 | 46943000 | 228.11M | 485.94% |
| 2023 | 121194000 | 111.59M | 92.08% |
ULY Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 37.69M | 6.35M | 30.15M |
Short term investments | 20.81M | 0 | 0 |
Net receivables | 33.90M | 33.96M | 32.75M |
Inventory | 0 | 1.05M | 1.05M |
Other current assets | 14.88M | 2.10M | 2.10M |
Total current assets | 107.86M | 43.47M | 66.06M |
Non-current assets: | |||
Property, Plant and Equipment | 3.30M | 2.89M | 503K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 9.28M | 31K | 31K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 738K | 538K | 1.21M |
Total non-current assets | 13.32M | 3.46M | 1.75M |
Total assets | 121.19M | 46.94M | 67.81M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 456K | 349K | 127K |
Short term debt | 4.61M | 740K | 2.56M |
Total current liabilities | 31.11M | 28.43M | 17.35M |
| Non-current liabilities: | |||
Long term debt | 68.12M | 101.56M | 83.60M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 12.35M | 98.11M | 29K |
Total non-current liabilities | 80.47M | 199.67M | 171.03M |
Total liabilities | 111.59M | 228.11M | 188.38M |
| Data source |