VirTra, Inc. (VTSI) Current Ratio
- Current ratio · latest quarter: Value 3.89×; 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 | 3.89× | Current assets / current liabilities. $38.19M ÷ $9.82M ≈ 3.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 38.19M USD | Assets, Current |
| Current obligations | 9.82M USD | Liabilities, Current |
| Cash and equivalents | 14.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.46M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.19M USD | Inventory, Net |
| Payables | 612.98K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $38.19M | $9.82M | $14.31M | (m) | $4.46M | $14.19M | $612.98K | (m) | 3.89× |
| 2026-03-31 | $39.27M | $9.99M | $17.85M | (m) | $4.92M | $14.37M | $971.96K | (m) | 3.93× |
| 2025-12-31 | $41.02M | $10.23M | $18.59M | (m) | $5.50M | $13.06M | $784.07K | (m) | 4.01× |
| 2025-09-30 | $42.60M | $9.68M | $20.77M | (m) | $5.01M | $12.34M | $1.18M | (m) | 4.40× |
| 2025-06-30 | $44.15M | $10.03M | $20.70M | (m) | $6.45M | $12.81M | $1.03M | (m) | 4.40× |
| 2025-03-31 | $45.23M | $9.97M | $17.61M | (m) | $8.91M | $14.99M | $1.22M | (m) | 4.54× |
| 2024-12-31 | $43.98M | $9.65M | $18.04M | (m) | $7.51M | $14.58M | $957.38K | (m) | 4.56× |
| 2024-09-30 | $44.94M | $8.96M | $19.67M | (m) | $7.22M | $13.91M | $1.12M | (m) | 5.02× |
| 2024-06-30 | $44.35M | $9.55M | $18.41M | (m) | $9.12M | $13.47M | $1.01M | (m) | 4.65× |
| 2024-03-31 | $47.52M | $14.34M | $22.42M | (m) | $10.30M | $12.29M | $1.70M | (m) | 3.31× |
| 2023-12-31 | $49.74M | $15.75M | $18.85M | (m) | $16.47M | $12.40M | $2.28M | (m) | 3.16× |
| 2023-09-30 | $46.42M | $17.23M | $17.20M | (m) | $14.13M | $10.78M | $1.39M | (m) | 2.69× |
| 2023-06-30 | $44.21M | $17.64M | $13.34M | (m) | $17.93M | $9.97M | $1.16M | (m) | 2.51× |
| 2023-03-31 | $38.14M | $10.88M | $14.26M | (m) | $4.69M | $10.75M | $1.57M | (m) | 3.51× |
| 2022-12-31 | $34.10M | $9.76M | $13.48M | (m) | $3.00M | $9.59M | $1.25M | (m) | 3.49× |
| 2022-09-30 | $32.57M | $6.85M | $15.67M | (m) | $2.32M | $9.77M | $697.86K | (m) | 4.76× |
| 2022-06-30 | $35.90M | $8.93M | $15.02M | (m) | $6.39M | $8.83M | $1.46M | (m) | 4.02× |
| 2022-03-31 | $34.57M | $8.72M | $15.69M | (m) | $5.14M | $6.95M | $1.34M | (m) | 3.97× |
| 2021-12-31 | $33.51M | $7.56M | $19.71M | (m) | $3.90M | $5.01M | $789.39K | (m) | 4.43× |
| 2021-09-30 | $37.34M | $11.50M | $21.55M | (m) | $4.89M | $5.93M | $1.09M | (m) | 3.25× |
| 2021-06-30 | $39.38M | $11.65M | $23.79M | (m) | $5.51M | $5.21M | $1.21M | (m) | 3.38× |
| 2021-03-31 | $18.85M | $8.07M | $5.04M | (m) | $2.65M | $4.19M | $976.97K | (m) | 2.34× |
| 2020-12-31 | $17.53M | $7.26M | $6.84M | (m) | $1.38M | $3.52M | $345.57K | (m) | 2.41× |
| 2020-09-30 | $14.21M | $6.49M | $4.10M | (m) | $2.52M | $3.44M | $649.29K | (m) | 2.19× |
| 2020-06-30 | $12.23M | $5.36M | $3.78M | (m) | $2.74M | $2.93M | $742.75K | (m) | 2.28× |
| 2020-03-31 | $11.65M | $4.97M | $3.12M | (m) | $3.37M | $2.15M | $501.43K | (m) | 2.34× |
| 2019-12-31 | $11.53M | $4.36M | $1.42M | (m) | $2.31M | $1.95M | $621.13K | (m) | 2.65× |
| 2019-09-30 | $12.17M | $5.77M | $3.38M | (m) | $1.43M | $2.82M | $1.05M | (m) | 2.11× |
| 2019-06-30 | $9.52M | $4.73M | $1.39M | (m) | $2.07M | $2.51M | $814.52K | (m) | 2.01× |
| 2019-03-31 | $9.92M | $4.38M | $1.29M | (m) | $1.34M | $1.71M | $616.25K | (m) | 2.27× |
| 2018-12-31 | $10.38M | $3.61M | $2.50M | (m) | $1.30M | $1.61M | $429.95K | (m) | 2.87× |
| 2018-09-30 | $13.33M | $4.06M | $7.87M | (m) | $1.87M | $1.87M | $449.71K | (m) | 3.28× |
| 2018-06-30 | $12.45M | $4.11M | $4.90M | (m) | $4.22M | $1.80M | $531.05K | (m) | 3.03× |
| 2018-03-31 | $9.29M | $4.00M | $4.52M | (m) | $1.27M | $2.08M | $785.51K | (m) | 2.32× |
| 2017-12-31 | $10.09M | $4.38M | $5.08M | (m) | $1.48M | $1.72M | $535.79K | (m) | 2.30× |
| 2017-09-30 | $12.19M | $4.83M | $5.11M | (m) | $3.01M | $1.69M | $730.30K | (m) | 2.52× |
| 2016-12-31 | $8.63M | $3.36M | $3.70M | (m) | $3.24M | $1.32M | $467.68K | (m) | 2.57× |
(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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