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Urgent.ly Inc (ULY)
NASDAQ:ULY
Holding ULY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 34.54M | $ 40.09M | $ 46.05M |
| Gross Profit | $ 7.33M | $ 9.35M | $ 9.18M |
| EBIT | $ -7.88M | $ -5.32M | $ -13.41M |
| EBITDA | $ -6.40M | $ -3.87M | $ -13.18M |
| Net Income Common Stockholders | $ -11.67M | $ -13.02M | $ -17.93M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.99M | $ 40.39M | $ 8.67M |
| Total Assets | $ 70.84M | $ 83.37M | $ 39.99M |
| Total Debt | $ 55.67M | $ 54.87M | $ 130.58M |
| Net Debt | $ 26.68M | $ 14.49M | $ 121.91M |
| Total Liabilities | $ 84.79M | $ 86.06M | $ 227.62M |
| Stockholders Equity | $ -13.95M | $ -2.69M | $ -233.97M |
| Cash Flow | - | ||
| Free Cash Flow | $ -10.41M | $ -9.71M | - |
| Operating Cash Flow | $ -10.41M | $ -9.71M | $ -3.24M |
| Investing Cash Flow | $ 949.00K | $ 23.73M | $ -31.00K |
| Financing Cash Flow | - | $ -18.07M | - |