Neonode Inc. (NEON) Current Ratio
- Current ratio · latest quarter: Value 10.86×; 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 | 10.86× | Current assets / current liabilities. $22.38M ÷ $2.06M ≈ 10.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 22.38M USD | Assets, Current |
| Current obligations | 2.06M USD | Liabilities, Current |
| Cash and equivalents | 21.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 247.00K 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 | $22.38M | $2.06M | $21.32M | (m) | (m) | (m) | $247.00K | (m) | 10.86× |
| 2026-03-31 | $24.43M | $2.05M | $23.23M | (m) | (m) | (m) | $367.00K | (m) | 11.91× |
| 2025-12-31 | $26.29M | $2.18M | $25.36M | (m) | (m) | (m) | $464.00K | (m) | 12.05× |
| 2025-09-30 | $32.19M | $5.93M | $11.59M | (m) | (m) | (m) | $525.00K | (m) | 5.43× |
| 2025-06-30 | $14.40M | $2.21M | $13.24M | (m) | (m) | (m) | $231.00K | (m) | 6.50× |
| 2025-03-31 | $16.26M | $2.12M | $14.99M | (m) | (m) | (m) | $400.00K | (m) | 7.67× |
| 2024-12-31 | $17.68M | $1.62M | $16.43M | (m) | (m) | (m) | $229.00K | (m) | 10.92× |
| 2024-09-30 | $19.56M | $1.64M | (m) | (m) | (m) | (m) | $212.00K | (m) | 11.93× |
| 2024-06-30 | $15.09M | $1.87M | (m) | (m) | $1.25M | $205.00K | $321.00K | (m) | 8.06× |
| 2024-03-31 | $16.59M | $1.86M | $14.27M | (m) | $1.07M | $487.00K | $491.00K | (m) | 8.91× |
| 2023-12-31 | $18.62M | $1.83M | $16.16M | (m) | (m) | (m) | $400.00K | (m) | 10.16× |
| 2023-09-30 | $24.46M | $1.81M | $18.47M | (m) | $928.00K | $4.31M | $510.00K | (m) | 13.49× |
| 2023-06-30 | $25.92M | $1.97M | $20.29M | (m) | $1.30M | $3.67M | $508.00K | (m) | 13.19× |
| 2023-03-31 | $27.42M | $1.84M | (m) | (m) | $1.94M | $3.85M | $314.00K | (m) | 14.93× |
| 2022-12-31 | $20.80M | $1.70M | $14.82M | (m) | $1.45M | $3.83M | $334.00K | (m) | 12.24× |
| 2022-09-30 | $17.33M | $1.80M | (m) | (m) | $1.01M | $4.34M | $357.00K | (m) | 9.62× |
| 2022-06-30 | $18.46M | $2.10M | (m) | (m) | $1.09M | $4.40M | $279.00K | (m) | 8.78× |
| 2022-03-31 | $20.54M | $2.64M | (m) | (m) | $1.14M | $3.55M | $804.00K | (m) | 7.78× |
| 2021-12-31 | $22.03M | $2.97M | (m) | (m) | $1.29M | $2.52M | $776.00K | (m) | 7.41× |
| 2021-09-30 | $9.25M | $3.10M | $5.50M | (m) | $763.00K | $2.40M | $635.00K | (m) | 2.98× |
| 2021-06-30 | $10.57M | $3.43M | $6.61M | (m) | $1.22M | $2.09M | $754.00K | (m) | 3.08× |
| 2021-03-31 | $11.97M | $3.15M | $8.14M | (m) | $1.33M | $1.68M | $491.00K | (m) | 3.80× |
| 2020-12-31 | $14.65M | $4.21M | (m) | (m) | $1.74M | $1.27M | $1.08M | (m) | 3.48× |
| 2020-09-30 | $15.39M | $3.37M | $12.21M | (m) | $1.04M | $1.13M | $917.00K | (m) | 4.58× |
| 2020-06-30 | $4.15M | $4.23M | $1.77M | (m) | $738.00K | $1.08M | $476.00K | (m) | 0.98× |
| 2020-03-31 | $4.00M | $2.56M | $1.19M | (m) | $1.14M | $980.00K | $515.00K | (m) | 1.56× |
| 2019-12-31 | $5.43M | $3.02M | $2.36M | (m) | $1.32M | $1.03M | $555.00K | (m) | 1.80× |
| 2019-09-30 | $6.93M | $2.52M | $3.02M | (m) | $1.93M | $1.10M | $498.00K | (m) | 2.75× |
| 2019-06-30 | $8.36M | $2.65M | $4.64M | (m) | $1.78M | $1.17M | $401.00K | (m) | 3.16× |
| 2019-03-31 | $9.70M | $2.72M | $5.82M | (m) | $1.74M | $1.19M | $547.00K | (m) | 3.57× |
| 2018-12-31 | $10.49M | $2.31M | $6.55M | (m) | $1.83M | $1.22M | $501.00K | (m) | 4.54× |
| 2018-09-30 | $7.00M | $2.36M | $2.69M | (m) | $1.46M | $1.26M | $523.00K | (m) | 2.97× |
| 2018-06-30 | $8.48M | $2.93M | $3.69M | (m) | $1.79M | $1.11M | $719.00K | (m) | 2.89× |
| 2018-03-31 | $9.82M | $2.98M | $4.91M | (m) | $1.98M | $1.24M | $722.00K | (m) | 3.29× |
| 2017-12-31 | $9.80M | $3.58M | $5.80M | (m) | $1.01M | $1.15M | $509.00K | (m) | 2.73× |
| 2017-09-30 | $12.06M | $3.86M | $6.87M | (m) | $620.00K | $2.06M | $759.00K | (m) | 3.12× |
| 2017-06-30 | $7.07M | $6.66M | $1.41M | (m) | $1.23M | $2.13M | $1.58M | (m) | 1.06× |
| 2017-03-31 | $6.42M | $4.33M | $1.71M | (m) | $1.01M | $1.54M | $1.35M | (m) | 1.49× |
| 2016-12-31 | $7.67M | $4.61M | $3.48M | (m) | $1.55M | $696.00K | $1.29M | (m) | 1.66× |
| 2016-09-30 | $8.71M | $5.01M | $6.28M | (m) | $278.00K | $919.00K | $1.07M | (m) | 1.74× |
| 2016-06-30 | $3.04M | $4.39M | $633.00K | (m) | $999.00K | $22.00K | $799.00K | (m) | 0.69× |
| 2016-03-31 | $4.82M | $4.70M | $2.94M | (m) | $648.00K | (m) | $1.23M | (m) | 1.03× |
| 2015-12-31 | $5.33M | $3.81M | $3.08M | (m) | $1.35M | (m) | $965.00K | (m) | 1.40× |
| 2015-09-30 | $3.20M | $4.56M | $950.00K | (m) | $489.00K | (m) | $1.12M | (m) | 0.70× |
| 2015-06-30 | $5.13M | $5.21M | $3.16M | (m) | $681.00K | (m) | $884.00K | (m) | 0.98× |
| 2015-03-31 | $7.64M | $6.08M | $4.45M | (m) | $2.04M | (m) | $735.00K | (m) | 1.26× |
| 2014-12-31 | $7.95M | $4.96M | $6.13M | (m) | $1.11M | (m) | $566.00K | (m) | 1.60× |
| 2014-09-30 | $10.56M | $4.82M | (m) | (m) | $558.00K | (m) | $651.00K | (m) | 2.19× |
| 2014-06-30 | $14.11M | $5.29M | (m) | (m) | $709.00K | (m) | $509.00K | (m) | 2.67× |
| 2014-03-31 | $8.44M | $5.30M | (m) | (m) | $655.00K | (m) | $425.00K | (m) | 1.59× |
| 2013-12-31 | $11.14M | $5.12M | $8.81M | (m) | $969.00K | (m) | $479.00K | (m) | 2.17× |
| 2013-09-30 | $12.95M | $4.80M | (m) | (m) | $1.08M | (m) | $426.00K | (m) | 2.70× |
| 2013-06-30 | $6.95M | $4.14M | (m) | (m) | $690.00K | (m) | $319.00K | (m) | 1.68× |
| 2013-03-31 | $9.13M | $4.22M | $7.58M | (m) | $812.00K | (m) | $321.00K | (m) | 2.16× |
| 2012-12-31 | $11.77M | $4.07M | $9.10M | (m) | $2.12M | (m) | $539.00K | (m) | 2.89× |
| 2012-09-30 | $13.15M | $3.83M | $11.25M | (m) | $1.53M | (m) | $498.00K | (m) | 3.44× |
| 2012-06-30 | $13.33M | $2.67M | $11.28M | (m) | $1.73M | (m) | $351.00K | (m) | 4.99× |
| 2012-03-31 | $14.67M | $2.80M | $13.31M | (m) | $1.09M | (m) | $319.00K | (m) | 5.24× |
| 2011-12-31 | $16.52M | $2.95M | $12.94M | (m) | $3.35M | (m) | $447.00K | (m) | 5.59× |
| 2011-09-30 | $4.94K | $10.93K | $4.15K | (m) | $594.00 | (m) | $307.00 | (m) | 0.45× |
| 2011-06-30 | $5.95K | $9.99K | (m) | (m) | $3.12K | (m) | $297.00 | (m) | 0.60× |
| 2010-12-31 | $1.23M | $11.12M | $911.00K | (m) | $151.00K | (m) | $442.00K | (m) | 0.11× |
(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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