VYGPF (Carta Holdings) Total Current Liabilities: $145.2 Mil (As of Jun. 2025)


VYGPF Carta Holdings Inc VYGPF
17 GF Score
Price $9.17
GF Value $6.93
! 7 Warning Signs
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What is Carta Holdings Total Current Liabilities?

Carta Holdings VYGPF 17 Total Current Liabilities is $145.2 Mil as of Jun. 2025. GuruFocus rates VYGPF with a GF Score™ of 17/100 and a GF Value™ of $6.93. The stock has 7 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. Carta Holdings's total current liabilities for the quarter that ended in Jun. 2025 was $145.2

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Carta Holdings Total Current Liabilities Related Terms

Carta Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Carta Holdings'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.

Carta Holdings Total Current Liabilities Chart

Carta Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.36 230.87 161.89 178.52 152.80

Carta Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 132.81 152.80 160.95 145.24 153.87
VYGPF
17GF Score
Carta Holdings Inc VYGPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carta Holdings Total Current Liabilities Calculation

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

Carta Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=108.104+0
+Other Current Liabilities+Current Deferred Liabilities
=44.697+0
=152.8

Carta Holdings's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=99.098+0
+Other Current Liabilities+Current Deferred Liabilities
=46.143+0
=145.2

* 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 $145.2 Mil mean?
Carta Holdings (VYGPF) has a Total Current Liabilities of $145.2 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carta Holdings and its competitors.
Is Carta Holdings' Total Current Liabilities too high?
Carta Holdings' current Total Current Liabilities is $145.2 Mil. Overall, Carta Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Carta Holdings' Total Current Liabilities compare to GOOGL and META?
Carta Holdings' Total Current Liabilities of $145.2 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 Carta Holdings and its competitors. Carta Holdings's current Total Current Liabilities is $145.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carta Holdings stock overvalued right now?
Carta Holdings (VYGPF) has a current Total Current Liabilities of $145.2 Mil. The stock's GF Value™ is $6.93, compared to a current price of $9.17 — trading 32.3% above its estimated fair value. The current Total Current Liabilities is $145.2 Mil. Carta Holdings' overall GF Score™ is 17/100 with 7 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 Carta Holdings (VYGPF), the current Total Current Liabilities is $145.2 Mil as of Jun. 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.

Is Carta Holdings (VYGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Carta Holdings stock appears to be overvalued. The current stock price of $9.17 is trading 32.3% above its estimated GF Value™ of $6.93.

Key valuation signals for VYGPF:

  • Total Current Liabilities: $145.2 Mil
  • GF Value™: $6.93 vs. price of $9.17 (32.3% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the VYGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carta Holdings Business Description

Address Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
17GF Score

Get the complete analysis for VYGPF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.17
Price
$6.93
GF Value