INNOVATE CORP. (VATE) Current Ratio
- Current ratio · latest quarter: Value 0.44×; 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 | 0.44× | Current assets / current liabilities. $479.30M ÷ $1.08B ≈ 0.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 479.30M USD | Assets, Current |
| Current obligations | 1.08B USD | Liabilities, Current |
| Cash and equivalents | 87.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 284.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.80M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 553.90M 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 | $479.30M | $1.08B | $87.80M | (m) | $284.40M | $14.80M | (m) | $553.90M | 0.44× |
| 2026-03-31 | $405.90M | $1.02B | $134.60M | (m) | $186.00M | $15.40M | (m) | $610.80M | 0.40× |
| 2025-12-31 | $451.40M | $1.03B | $108.20M | (m) | $239.40M | $16.00M | (m) | $518.60M | 0.44× |
| 2025-09-30 | $420.60M | $974.30M | $35.50M | (m) | $265.60M | $18.10M | (m) | $571.80M | 0.43× |
| 2025-06-30 | $398.40M | $873.10M | $33.40M | (m) | $242.70M | $20.70M | (m) | $477.50M | 0.46× |
| 2025-03-31 | $371.50M | $847.60M | $33.30M | (m) | $164.50M | $19.70M | (m) | $523.50M | 0.44× |
| 2024-12-31 | $390.90M | $483.00M | $48.80M | (m) | $194.00M | $20.80M | (m) | $162.20M | 0.81× |
| 2024-09-30 | $399.90M | $468.00M | $51.00M | (m) | $190.80M | $21.00M | (m) | $189.20M | 0.85× |
| 2024-06-30 | $394.90M | $289.30M | $80.20M | (m) | $178.20M | $20.90M | (m) | $50.20M | 1.37× |
| 2024-03-31 | $428.60M | $349.00M | $38.40M | (m) | $269.30M | $21.80M | (m) | $34.20M | 1.23× |
| 2023-12-31 | $517.90M | $413.80M | $80.80M | (m) | $278.40M | $22.40M | (m) | $30.50M | 1.25× |
| 2023-09-30 | $552.50M | $557.70M | $55.70M | (m) | $290.80M | $18.60M | (m) | $162.80M | 0.99× |
| 2023-06-30 | $531.20M | $618.90M | $28.80M | (m) | $293.60M | $19.90M | (m) | $222.40M | 0.86× |
| 2023-03-31 | $486.50M | $374.50M | $16.60M | (m) | $253.70M | $21.30M | (m) | $32.90M | 1.30× |
| 2022-12-31 | $536.40M | $417.20M | $80.40M | (m) | $254.90M | $18.90M | (m) | $30.60M | 1.29× |
| 2022-09-30 | $544.30M | $498.10M | $25.80M | (m) | $327.90M | $20.70M | (m) | $81.40M | 1.09× |
| 2022-06-30 | $482.30M | $461.70M | $24.90M | (m) | $271.10M | $20.10M | (m) | $73.00M | 1.04× |
| 2022-03-31 | $476.60M | $441.50M | $26.40M | (m) | $274.40M | $19.50M | (m) | $80.10M | 1.08× |
| 2021-12-31 | $442.60M | $439.50M | $45.50M | (m) | $247.10M | $17.00M | (m) | $69.50M | 1.01× |
| 2021-09-30 | $592.20M | $533.40M | $55.50M | (m) | $425.00M | $17.40M | (m) | $71.10M | 1.11× |
| 2021-06-30 | $6.29B | $5.73B | $18.10M | (m) | $364.60M | (m) | (m) | $70.20M | 1.10× |
| 2021-03-31 | $5.92B | $5.47B | $54.20M | (m) | $186.40M | (m) | (m) | $82.80M | 1.08× |
| 2020-12-31 | $6.23B | $5.93B | $43.80M | (m) | $134.70M | $9.90M | (m) | $433.60M | 1.05× |
| 2015-09-30 | $359.72M | $218.93M | $81.07M | $2.60M | $187.47M | $14.41M | $65.24M | $13.45M | 1.64× |
| 2015-06-30 | $385.20M | $234.19M | $68.94M | (m) | $216.58M | $17.80M | $81.31M | $12.75M | 1.64× |
| 2015-03-31 | $420.76M | $226.83M | $128.87M | (m) | $195.88M | $17.06M | $61.56M | $38.81M | 1.85× |
| 2014-12-31 | $332.35M | $200.00M | $107.98M | (m) | $152.28M | $14.97M | $80.18M | $10.44M | 1.66× |
| 2014-09-30 | $376.84M | $225.46M | $111.74M | (m) | $170.57M | $23.89M | $55.81M | $22.41M | 1.67× |
| 2014-06-30 | $269.23M | $192.11M | $40.83M | (m) | $138.04M | $16.99M | $51.25M | $36.78M | 1.40× |
| 2014-03-31 | $68.74M | $27.68M | $13.04M | (m) | $16.37M | (m) | $5.41M | (m) | 2.48× |
| 2013-12-31 | $74.90M | $31.70M | $9.00M | (m) | $18.98M | $0.00 | $6.96M | $0.00 | 2.36× |
| 2013-09-30 | $102.81M | $39.51M | $15.54M | (m) | $51.00K | (m) | (m) | (m) | 2.60× |
| 2013-06-30 | $397.44M | $201.45M | $171.18M | (m) | (m) | (m) | (m) | $126.25M | 1.97× |
| 2013-03-31 | $77.06M | $70.69M | $13.84M | (m) | $18.57M | (m) | $14.22M | $54.00K | 1.09× |
| 2012-12-31 | $86.93M | $78.42M | $23.20M | (m) | $17.87M | (m) | $12.22M | $66.00K | 1.11× |
| 2012-09-30 | $145.02M | $92.75M | $66.02M | (m) | $19.12M | (m) | $11.33M | $116.00K | 1.56× |
| 2012-06-30 | $290.75M | $103.68M | $209.73M | (m) | $18.94M | (m) | $10.67M | $50.00K | 2.80× |
| 2012-03-31 | $135.63M | $138.92M | $46.18M | (m) | $71.88M | (m) | $40.72M | $2.29M | 0.98× |
| 2011-12-31 | $138.20M | $145.83M | $41.05M | (m) | $81.61M | (m) | $46.63M | $1.95M | 0.95× |
| 2011-09-30 | $128.83M | $144.46M | $27.23M | (m) | $83.17M | (m) | $46.40M | $2.42M | 0.89× |
| 2011-06-30 | $149.20M | $163.68M | $31.48M | (m) | $99.13M | (m) | $63.44M | $910.00K | 0.91× |
| 2010-12-31 | $137.80M | $136.87M | $41.53M | (m) | $76.83M | (m) | $36.94M | $1.14M | 1.01× |
(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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