Onterris, Inc. (ONT) Current Ratio
- Current ratio · latest quarter: Value 2.00×; 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 | 2.00× | Current assets / current liabilities. $238.29M ÷ $119.32M ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 238.29M USD | Assets, Current |
| Current obligations | 119.32M USD | Liabilities, Current |
| Cash and equivalents | 12.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 133.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 21.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 11.27M 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 | $238.29M | $119.32M | $12.72M | (m) | $133.16M | (m) | $21.20M | $11.27M | 2.00× |
| 2026-03-31 | $216.64M | $117.63M | $10.05M | (m) | $117.61M | (m) | $26.44M | $11.25M | 1.84× |
| 2025-12-31 | $240.39M | $168.00M | $11.22M | (m) | $155.38M | (m) | $34.81M | $11.23M | 1.43× |
| 2025-09-30 | $255.98M | $154.35M | $6.74M | (m) | $165.31M | (m) | $28.53M | $11.21M | 1.66× |
| 2025-06-30 | $260.92M | $146.76M | $10.48M | (m) | $160.00M | (m) | $35.64M | $8.69M | 1.78× |
| 2025-03-31 | $249.39M | $121.78M | $30.28M | (m) | $139.68M | (m) | $28.87M | $6.17M | 2.05× |
| 2024-12-31 | $238.00M | $158.66M | $12.94M | (m) | $158.88M | (m) | $33.42M | $17.87M | 1.50× |
| 2024-09-30 | $246.94M | $128.24M | $13.04M | (m) | $152.85M | (m) | $26.73M | $16.75M | 1.93× |
| 2024-06-30 | $240.02M | $131.72M | $16.91M | (m) | $135.67M | (m) | $24.29M | $23.67M | 1.82× |
| 2024-03-31 | $204.44M | $125.50M | $9.49M | (m) | $104.73M | (m) | $25.03M | $16.71M | 1.63× |
| 2023-12-31 | $200.92M | $126.29M | $23.24M | (m) | $112.36M | (m) | $31.05M | $14.20M | 1.59× |
| 2023-09-30 | $213.06M | $134.83M | $23.18M | (m) | $117.38M | (m) | $35.98M | $14.18M | 1.58× |
| 2023-06-30 | $200.61M | $124.59M | $23.31M | (m) | $103.72M | (m) | $27.81M | $13.15M | 1.61× |
| 2023-03-31 | $231.01M | $102.33M | $76.79M | (m) | $85.47M | (m) | $24.40M | $13.13M | 2.26× |
| 2022-12-31 | $247.93M | $111.44M | $89.83M | (m) | $94.71M | (m) | $25.35M | $12.03M | 2.22× |
| 2022-09-30 | $245.83M | $103.40M | (m) | (m) | $80.93M | (m) | $19.02M | $8.75M | 2.38× |
| 2022-06-30 | $244.24M | $101.29M | (m) | (m) | $87.68M | (m) | $26.32M | $8.75M | 2.41× |
| 2022-03-31 | $238.86M | $99.69M | (m) | (m) | $81.65M | (m) | $17.63M | $8.75M | 2.40× |
| 2021-12-31 | $293.86M | $147.69M | (m) | (m) | $98.51M | (m) | $24.17M | $10.94M | 1.99× |
| 2021-09-30 | $138.59M | $114.65M | (m) | (m) | $66.47M | (m) | $17.23M | $8.75M | 1.21× |
| 2021-06-30 | $175.28M | $107.22M | (m) | (m) | $72.35M | (m) | $18.10M | $6.56M | 1.63× |
| 2021-03-31 | $146.88M | $131.57M | (m) | (m) | $65.77M | (m) | $15.47M | $6.21M | 1.12× |
| 2020-12-31 | $134.27M | $111.54M | $34.39M | (m) | $54.10M | (m) | $15.48M | $5.58M | 1.20× |
| 2020-09-30 | $127.19M | $106.06M | (m) | (m) | $44.78M | (m) | $13.36M | $5.03M | 1.20× |
| 2020-06-30 | $121.04M | $133.48M | (m) | (m) | $43.26M | (m) | $12.26M | $4.65M | 0.91× |
| 2019-12-31 | $73.24M | $73.25M | $6.41M | (m) | $45.93M | (m) | $15.03M | $7.14M | 1.00× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |