BEELINE HOLDINGS, INC. (BLNE) Current Ratio
- Current ratio · latest quarter: Value 1.07×; 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 | 1.07× | Current assets / current liabilities. $13.17M ÷ $12.35M ≈ 1.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.17M USD | Assets, Current |
| Current obligations | 12.35M USD | Liabilities, Current |
| Cash and equivalents | 1.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 28.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 848.00K 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 | $13.17M | $12.35M | $1.41M | (m) | $28.00K | (m) | $848.00K | (m) | 1.07× |
| 2026-03-31 | $20.38M | $19.20M | $1.91M | (m) | $60.00K | (m) | $815.00K | (m) | 1.06× |
| 2025-12-31 | $19.38M | $16.33M | $3.06M | (m) | $20.00K | (m) | $645.00K | (m) | 1.19× |
| 2025-09-30 | $10.95M | $10.45M | $1.29M | (m) | $41.00K | (m) | $864.00K | (m) | 1.05× |
| 2025-06-30 | $14.74M | $12.06M | $6.28M | (m) | $33.00K | (m) | $1.85M | (m) | 1.22× |
| 2025-03-31 | $8.75M | $14.59M | $1.46M | (m) | $189.00K | $1.41M | $2.63M | (m) | 0.60× |
| 2024-12-31 | $10.04M | $16.15M | $80.00K | (m) | (m) | (m) | $1.67M | (m) | 0.62× |
| 2024-09-30 | $5.02M | $17.63M | $310.00K | (m) | $105.00K | $1.79M | $1.39M | (m) | 0.29× |
| 2024-06-30 | $4.95M | $17.17M | $420.00K | (m) | $1.02M | $3.04M | $2.92M | (m) | 0.29× |
| 2024-03-31 | $4.70M | $15.90M | $336.00K | (m) | $673.00K | $3.19M | $2.39M | (m) | 0.30× |
| 2023-12-31 | $4.54M | $4.21M | $306.00K | (m) | $163.00K | $2.69M | $1.06M | (m) | 1.08× |
| 2023-09-30 | $5.75M | $4.02M | $358.00K | (m) | $1.09M | $3.56M | $1.96M | (m) | 1.43× |
| 2023-06-30 | $6.14M | $21.94M | $839.00K | (m) | $926.00K | $3.61M | $2.36M | (m) | 0.28× |
| 2023-03-31 | $6.06M | $21.29M | $267.00K | (m) | $860.00K | $3.99M | $2.08M | (m) | 0.28× |
| 2022-12-31 | $6.62M | $13.01M | $723.00K | (m) | $836.00K | $4.44M | $1.73M | (m) | 0.51× |
| 2022-09-30 | $7.04M | $10.95M | $432.00K | (m) | $913.00K | $4.97M | $2.14M | (m) | 0.64× |
| 2022-06-30 | $8.26M | $9.96M | $1.02M | (m) | $1.25M | $5.23M | $1.56M | (m) | 0.83× |
| 2022-03-31 | $15.02M | $11.18M | $2.61M | (m) | $1.25M | $6.08M | $2.37M | (m) | 1.34× |
| 2021-12-31 | $14.11M | $9.50M | $3.28M | (m) | $1.45M | $6.51M | $1.26M | (m) | 1.49× |
| 2021-09-30 | $12.06M | $6.57M | $2.77M | (m) | $1.34M | $6.06M | $1.40M | (m) | 1.84× |
| 2021-06-30 | $9.02M | $7.03M | $1.07M | (m) | $1.52M | $6.28M | $1.63M | (m) | 1.28× |
| 2021-03-31 | $9.88M | $9.39M | $2.01M | (m) | $999.00K | $6.16M | $1.47M | (m) | 1.05× |
| 2020-12-31 | $12.84M | $30.26M | $836.00K | (m) | $694.00K | $6.73M | $1.86M | (m) | 0.42× |
| 2020-09-30 | $13.20M | $29.77M | $959.13K | (m) | $1.31M | $10.33M | $1.98M | (m) | 0.44× |
| 2020-06-30 | $14.31M | $13.88M | $1.92M | (m) | $1.17M | $10.75M | $2.12M | (m) | 1.03× |
| 2020-03-31 | $13.73M | $10.90M | $1.26M | (m) | $1.17M | $11.06M | $2.21M | (m) | 1.26× |
| 2019-12-31 | $14.47M | $6.14M | $343.00K | (m) | $1.32M | $7.14M | $2.32M | (m) | 2.36× |
| 2019-09-30 | $15.44M | $3.86M | $446.98K | (m) | $2.13M | $12.26M | $1.87M | (m) | 4.00× |
| 2019-06-30 | $15.58M | $3.34M | $768.71K | (m) | $2.21M | $11.91M | $1.84M | (m) | 4.67× |
| 2019-03-31 | $19.08M | $3.91M | $4.18M | (m) | $1.87M | $11.57M | $2.06M | (m) | 4.88× |
| 2018-12-31 | $23.49M | $2.37M | $10.64M | (m) | $1.06M | $11.02M | $1.98M | (m) | 9.90× |
| 2018-09-30 | $16.23M | $1.66M | $4.86M | (m) | $725.09K | $10.18M | $1.31M | (m) | 9.77× |
| 2018-06-30 | $11.46M | $1.49M | $2.35M | (m) | $580.98K | $7.89M | $720.58K | (m) | 7.67× |
| 2018-03-31 | $7.89M | $1.43M | $1.55M | (m) | $405.60K | $5.31M | $909.10K | (m) | 5.53× |
| 2017-12-31 | $7.60M | $1.72M | $2.59M | (m) | $315.32K | $4.05M | $1.27M | (m) | 4.42× |
| 2017-09-30 | $7.19M | $716.61K | $4.19M | (m) | $192.81K | $2.42M | $523.88K | (m) | 10.03× |
| 2017-06-30 | $3.42M | $565.89K | $1.30M | (m) | $246.76K | $1.53M | $387.98K | (m) | 6.05× |
| 2017-03-31 | $2.39M | $686.05K | $883.72K | (m) | $360.13K | $995.73K | $476.18K | (m) | 3.48× |
| 2016-12-31 | $2.40M | $987.40K | $1.09M | (m) | $344.95K | $780.04K | $457.03K | (m) | 2.43× |
| 2016-09-30 | $1.74M | $1.64M | (m) | (m) | $383.00K | $881.65K | $805.16K | (m) | 1.06× |
| 2016-06-30 | $2.12M | $1.85M | (m) | (m) | $266.21K | $778.53K | $1.14M | (m) | 1.15× |
| 2016-03-31 | $918.20K | $2.65M | (m) | (m) | $183.18K | $622.47K | $1.29M | (m) | 0.35× |
| 2015-12-31 | $1.13M | $2.34M | (m) | (m) | $142.21K | $683.82K | $1.30M | (m) | 0.48× |
| 2015-09-30 | $1.18M | $1.84M | (m) | (m) | $63.84K | $813.59K | $988.82K | (m) | 0.64× |
| 2015-06-30 | $1.30M | $1.26M | (m) | (m) | $67.00K | $849.97K | $914.25K | (m) | 1.03× |
| 2015-03-31 | $1.46M | $896.16K | (m) | (m) | $59.11K | $841.84K | $640.37K | (m) | 1.63× |
| 2014-12-31 | $1.77M | $441.07K | (m) | (m) | $138.04K | $377.02K | $206.63K | (m) | 4.02× |
| 2014-09-30 | $157.71K | $196.84K | (m) | (m) | $5.24K | (m) | $38.10K | (m) | 0.80× |
| 2013-12-31 | $152.01K | $41.25K | (m) | (m) | $63.18K | $59.05K | $13.51K | (m) | 3.69× |
(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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