Arrive AI Inc. (ARAI) Current Ratio
- Current ratio · latest quarter: Value 0.92×; 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 | 0.92× | Current assets / current liabilities. $5.65M ÷ $6.17M ≈ 0.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.65M USD | Assets, Current |
| Current obligations | 6.17M USD | Liabilities, Current |
| Cash and equivalents | 2.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.80K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 29.38K USD | Inventory, Net |
| Payables | 249.61K 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 | $5.65M | $6.17M | $2.98M | (m) | $9.80K | $29.38K | $249.61K | (m) | 0.92× |
| 2026-03-31 | $8.76M | $11.26M | (m) | (m) | (m) | (m) | $227.91K | (m) | 0.78× |
| 2025-12-31 | $2.31M | $6.73M | $2.10M | (m) | $4.97K | (m) | $183.99K | (m) | 0.34× |
| 2025-09-30 | $2.91M | $3.99M | (m) | (m) | $4.90K | (m) | $707.10K | (m) | 0.73× |
| 2025-06-30 | $897.08K | $3.98M | (m) | (m) | $89.08K | (m) | $965.08K | (m) | 0.23× |
| 2025-03-31 | $7.70M | $2.03M | (m) | (m) | (m) | (m) | $1.80M | (m) | 3.80× |
| 2024-12-31 | $617.26K | $1.96M | (m) | (m) | (m) | (m) | $1.87M | (m) | 0.31× |
(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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