BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Current Ratio
- Current ratio · latest quarter: Value 0.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.48× | Current assets / current liabilities. $465.05M ÷ $971.67M ≈ 0.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 465.05M USD | Assets, Current |
| Current obligations | 971.67M USD | Liabilities, Current |
| Cash and equivalents | 163.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 9.38M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $465.05M | $971.67M | $163.69M | (m) | (m) | (m) | (m) | $9.38M | 0.48× |
| 2026-03-31 | $429.75M | $927.77M | $133.45M | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2025-12-31 | $503.97M | $966.16M | $140.09M | (m) | (m) | (m) | (m) | $0.00 | 0.52× |
| 2025-09-30 | $454.70M | $841.14M | $116.60M | (m) | (m) | (m) | (m) | $0.00 | 0.54× |
| 2025-06-30 | $472.80M | $839.10M | $179.22M | (m) | (m) | (m) | (m) | $0.00 | 0.56× |
| 2025-03-31 | $448.48M | $744.25M | $112.05M | (m) | (m) | (m) | (m) | $25.00M | 0.60× |
| 2024-12-31 | $496.03M | $779.40M | $110.33M | $11.70M | (m) | (m) | $32.84M | $28.50M | 0.64× |
| 2024-09-30 | $404.02M | $666.89M | $109.93M | (m) | (m) | (m) | (m) | $26.00M | 0.61× |
| 2024-06-30 | $396.02M | $712.49M | $140.25M | (m) | (m) | (m) | (m) | $23.50M | 0.56× |
| 2024-03-31 | $348.22M | $686.42M | $63.68M | (m) | (m) | (m) | (m) | $21.00M | 0.51× |
| 2023-12-31 | $446.90M | $799.43M | $71.57M | $22.00M | (m) | (m) | $24.80M | $18.50M | 0.56× |
| 2023-09-30 | $369.25M | $743.42M | $40.93M | (m) | (m) | (m) | (m) | $16.00M | 0.50× |
| 2023-06-30 | $336.11M | $757.93M | $66.01M | (m) | (m) | (m) | (m) | $16.00M | 0.44× |
| 2023-03-31 | $371.36M | $788.38M | $44.63M | (m) | (m) | (m) | (m) | $16.00M | 0.47× |
| 2022-12-31 | $347.71M | $786.29M | $36.22M | $17.70M | (m) | (m) | $24.65M | $16.00M | 0.44× |
| 2022-09-30 | $302.84M | $690.02M | $32.60M | (m) | (m) | (m) | (m) | $16.00M | 0.44× |
| 2022-06-30 | $516.91M | $599.36M | $270.43M | (m) | (m) | (m) | (m) | $16.00M | 0.86× |
| 2022-03-31 | $521.07M | $598.61M | $257.23M | (m) | (m) | (m) | (m) | $16.00M | 0.87× |
| 2021-12-31 | $540.27M | $622.17M | $260.98M | $22.71M | (m) | (m) | $8.50M | $16.00M | 0.87× |
| 2021-09-30 | $648.63M | $563.34M | $412.40M | (m) | (m) | (m) | (m) | $10.75M | 1.15× |
| 2021-06-30 | $654.46M | $564.52M | $418.64M | (m) | (m) | (m) | (m) | $10.75M | 1.16× |
| 2021-03-31 | $686.15M | $562.78M | $442.12M | (m) | (m) | (m) | (m) | $10.75M | 1.22× |
| 2020-12-31 | $624.18M | $530.81M | $384.34M | $21.49M | (m) | (m) | $29.96M | $10.75M | 1.18× |
| 2020-09-30 | $615.50M | $504.83M | $365.30M | (m) | (m) | (m) | (m) | $10.75M | 1.22× |
| 2020-06-30 | $576.92M | $491.55M | $270.44M | (m) | (m) | (m) | (m) | $10.75M | 1.17× |
| 2020-03-31 | $284.17M | $497.18M | $49.23M | (m) | (m) | (m) | (m) | $10.75M | 0.57× |
| 2019-12-31 | $228.89M | $483.29M | $27.87M | $17.05M | (m) | (m) | $31.60M | $10.75M | 0.47× |
| 2019-09-30 | $228.13M | $469.99M | $48.53M | (m) | (m) | (m) | (m) | $10.75M | 0.49× |
| 2019-06-30 | $187.14M | $453.32M | $22.66M | (m) | (m) | (m) | (m) | $10.75M | 0.41× |
| 2019-03-31 | $187.63M | $514.26M | $20.13M | (m) | (m) | (m) | (m) | $10.75M | 0.36× |
| 2018-12-31 | $193.89M | $483.79M | $15.45M | $0.00 | (m) | (m) | $35.94M | $10.75M | 0.40× |
| 2018-09-30 | $174.46M | $452.52M | $21.30M | (m) | (m) | (m) | (m) | $10.75M | 0.39× |
| 2018-06-30 | $160.26M | $469.22M | $22.91M | (m) | (m) | (m) | (m) | $10.75M | 0.34× |
| 2018-03-31 | $196.35M | $511.72M | $20.32M | (m) | (m) | (m) | (m) | $10.75M | 0.38× |
| 2017-12-31 | $192.46M | $460.65M | $23.23M | (m) | (m) | (m) | $31.72M | $10.75M | 0.42× |
| 2017-09-30 | $195.79M | $398.44M | $42.27M | (m) | (m) | (m) | (m) | $10.75M | 0.49× |
| 2017-06-30 | $167.91M | $397.13M | $34.34M | (m) | (m) | (m) | (m) | $10.75M | 0.42× |
| 2017-03-31 | $166.47M | $356.11M | $21.49M | (m) | (m) | (m) | (m) | $10.75M | 0.47× |
| 2016-12-31 | $154.40M | $387.58M | $14.63M | (m) | (m) | (m) | $26.17M | $10.75M | 0.40× |
| 2016-09-30 | $146.15M | $309.13M | $19.48M | (m) | (m) | (m) | (m) | $9.55M | 0.47× |
| 2016-06-30 | $150.56M | $320.33M | $45.03M | (m) | (m) | (m) | (m) | $9.55M | 0.47× |
| 2016-03-31 | $159.66M | $301.68M | $40.15M | (m) | (m) | (m) | (m) | $9.55M | 0.53× |
| 2015-12-31 | $152.71M | $305.34M | $11.54M | (m) | (m) | (m) | $26.94M | $9.55M | 0.50× |
| 2015-09-30 | $167.14M | $315.61M | $21.39M | (m) | (m) | (m) | (m) | $9.55M | 0.53× |
| 2015-06-30 | $205.01M | $288.46M | $76.92M | (m) | (m) | (m) | (m) | $9.55M | 0.71× |
| 2015-03-31 | $254.15M | $272.48M | $123.66M | (m) | (m) | (m) | (m) | $9.55M | 0.93× |
| 2014-12-31 | $223.16M | $279.42M | $87.89M | (m) | (m) | (m) | $12.78M | $9.55M | 0.80× |
| 2014-09-30 | $230.44M | $237.78M | $109.01M | (m) | (m) | (m) | (m) | $7.90M | 0.97× |
| 2014-06-30 | $224.68M | $250.06M | $112.28M | (m) | (m) | (m) | (m) | $7.90M | 0.90× |
| 2014-03-31 | $189.00M | $241.51M | $75.73M | (m) | (m) | (m) | (m) | $7.90M | 0.78× |
| 2013-12-31 | $165.17M | $255.09M | $29.59M | (m) | (m) | (m) | $6.69M | $7.90M | 0.65× |
| 2013-09-30 | $147.67M | $260.43M | $35.01M | (m) | (m) | (m) | (m) | $7.90M | 0.57× |
| 2013-06-30 | $173.21M | $245.34M | $63.00M | (m) | (m) | (m) | (m) | $7.90M | 0.71× |
| 2013-03-31 | $206.95M | $226.29M | $96.73M | (m) | (m) | (m) | (m) | $7.90M | 0.91× |
| 2012-12-31 | $136.02M | $201.89M | $34.11M | (m) | (m) | (m) | $6.32M | $2.04M | 0.67× |
| 2011-12-31 | $124.20M | $193.67M | $30.45M | (m) | (m) | (m) | $7.85M | $4.81M | 0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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