ULYX (Urgently) Total Current Liabilities: $90.1 Mil (As of Dec. 2025)


ULYX Urgently Inc ULYX
4 GF Score
Price $5.50
! 5 Warning Signs
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What is Urgently Total Current Liabilities?

Urgently ULYX 4 Total Current Liabilities is $90.1 Mil as of Dec. 2025. GuruFocus rates ULYX with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Urgently's total current liabilities for the quarter that ended in Dec. 2025 was $90.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Urgently Total Current Liabilities Related Terms

Urgently Total Current Liabilities Historical Data

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The historical data trend for Urgently's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urgently Total Current Liabilities Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
17.35 28.44 31.11 37.59 90.10

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.59 32.51 29.31 87.96 90.10
ULYX
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Urgently Inc ULYX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Urgently Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Urgently's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.602+63.306
+Other Current Liabilities+Current Deferred Liabilities
=1.099+0.094
=90.1

Urgently's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.602+63.306
+Other Current Liabilities+Current Deferred Liabilities
=1.099+0.094
=90.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $90.1 Mil mean?
Urgently (ULYX) has a Total Current Liabilities of $90.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Urgently and its competitors.
Is Urgently's Total Current Liabilities too high?
Urgently's current Total Current Liabilities is $90.1 Mil. Overall, Urgently has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Urgently's Total Current Liabilities compare to YAAS and ONEI?
Urgently's Total Current Liabilities of $90.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Urgently and its competitors. Urgently's current Total Current Liabilities is $90.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urgently stock overvalued right now?
Urgently (ULYX) has a current Total Current Liabilities of $90.1 Mil. The current Total Current Liabilities is $90.1 Mil. Urgently's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Urgently (ULYX), the current Total Current Liabilities is $90.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Urgently Business Description

Address 44927 George Washington Boulevard, Suite 265, Office 209, Ashburn, VA, USA, 20147
Urgently Inc is a connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance, and repair services. Through its software platform, the company connects customer partners (comprising original equipment manufacturers, insurance companies, ride-hailing services, rental car companies, and fleet operators) and consumers (vehicle owners/operators or individuals driving vehicles) with service providers, who offer roadside assistance services like repair, maintenance, towing, mobile repair, jump starts, lockouts, and others. Nearly all its revenue is derived from incidents through transaction and service fees. Geographically, the firm generates maximum revenue from the Americas.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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