REED'S, INC. (REED) Current Ratio
- Current ratio · latest quarter: Value 0.85×; 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 | 0.85× | Current assets / current liabilities. $13.66M ÷ $16.15M ≈ 0.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.66M USD | Assets, Current |
| Current obligations | 16.15M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.99M USD | Inventory, Net |
| Payables | 6.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $13.66M | $16.15M | (m) | (m) | $3.11M | $6.99M | $6.20M | (m) | 0.85× |
| 2026-03-31 | $16.85M | $15.20M | (m) | (m) | $2.91M | $8.05M | $5.06M | (m) | 1.11× |
| 2025-12-31 | $21.46M | $13.39M | (m) | (m) | $2.32M | $8.05M | $3.50M | (m) | 1.60× |
| 2025-09-30 | $18.07M | $16.36M | (m) | (m) | $2.43M | $10.57M | $5.83M | (m) | 1.10× |
| 2025-06-30 | $21.89M | $21.15M | (m) | (m) | $5.00M | $13.18M | $8.48M | (m) | 1.03× |
| 2025-03-31 | $22.67M | $19.03M | (m) | (m) | $4.33M | $12.33M | $7.95M | (m) | 1.19× |
| 2024-12-31 | $23.31M | $17.66M | (m) | (m) | $3.98M | $8.11M | $6.96M | (m) | 1.32× |
| 2024-09-30 | $14.06M | $36.99M | (m) | (m) | $2.77M | $9.25M | $8.31M | (m) | 0.38× |
| 2024-06-30 | $17.73M | $37.10M | (m) | (m) | $5.30M | $10.22M | $8.43M | (m) | 0.48× |
| 2024-03-31 | $18.18M | $25.02M | (m) | (m) | $3.25M | $12.02M | $8.48M | (m) | 0.73× |
| 2023-12-31 | $17.76M | $27.19M | (m) | (m) | $3.57M | $11.30M | $9.13M | (m) | 0.65× |
| 2023-09-30 | $23.50M | $27.68M | (m) | (m) | $5.27M | $15.96M | $9.07M | (m) | 0.85× |
| 2023-06-30 | $19.53M | $23.11M | (m) | (m) | $3.73M | $13.69M | $7.20M | (m) | 0.84× |
| 2023-03-31 | $21.81M | $26.76M | (m) | (m) | $4.67M | $15.30M | $11.16M | (m) | 0.81× |
| 2022-12-31 | $24.09M | $25.66M | (m) | (m) | $5.67M | $16.18M | $9.80M | (m) | 0.94× |
| 2022-09-30 | $28.84M | $25.31M | (m) | (m) | $6.01M | $19.92M | $9.57M | (m) | 1.14× |
| 2022-06-30 | $34.62M | $27.80M | (m) | (m) | $7.70M | $24.19M | $12.68M | (m) | 1.25× |
| 2022-03-31 | $28.83M | $25.43M | (m) | (m) | $5.16M | $20.85M | $16.36M | (m) | 1.13× |
| 2021-12-31 | $24.70M | $21.72M | (m) | (m) | $5.18M | $17.05M | $10.43M | (m) | 1.14× |
| 2021-09-30 | $26.22M | $19.12M | (m) | (m) | $6.95M | $15.51M | $8.87M | (m) | 1.37× |
| 2021-06-30 | $21.63M | $11.15M | (m) | (m) | $4.54M | $13.70M | $6.54M | (m) | 1.94× |
| 2021-03-31 | $20.44M | $14.74M | (m) | (m) | $5.03M | $12.45M | $8.13M | (m) | 1.39× |
| 2020-12-31 | $18.45M | $8.93M | (m) | (m) | $4.72M | $11.12M | $6.75M | (m) | 2.07× |
| 2020-09-30 | $16.05M | $16.26M | (m) | (m) | $4.65M | $9.44M | $5.44M | (m) | 0.99× |
| 2020-06-30 | $15.99M | $13.73M | (m) | (m) | $5.29M | $8.41M | $5.13M | (m) | 1.16× |
| 2020-03-31 | $13.18M | $10.00M | (m) | (m) | $4.02M | $7.99M | $4.50M | (m) | 1.32× |
| 2019-12-31 | $14.30M | $9.41M | (m) | (m) | $2.10M | $10.51M | $5.36M | (m) | 1.52× |
| 2019-09-30 | $15.19M | $13.80M | (m) | (m) | $4.13M | $9.57M | $5.53M | (m) | 1.10× |
| 2019-06-30 | $14.75M | $9.03M | (m) | (m) | $3.46M | $9.28M | $3.90M | (m) | 1.63× |
| 2019-03-31 | $17.28M | $8.18M | (m) | (m) | $3.45M | $10.73M | $4.26M | (m) | 2.11× |
| 2018-12-31 | $10.94M | $14.23M | (m) | (m) | $2.61M | $7.38M | $5.72M | (m) | 0.77× |
| 2018-09-30 | $12.10M | $14.29M | $188.00K | (m) | $4.44M | $7.04M | $3.27M | $231.00K | 0.85× |
| 2018-06-30 | $16.42M | $16.71M | (m) | (m) | $3.59M | $10.45M | $4.31M | $231.00K | 0.98× |
| 2018-03-31 | $12.99M | $11.61M | (m) | (m) | $2.46M | $6.83M | $4.54M | $231.00K | 1.12× |
| 2017-12-31 | $20.95M | $18.64M | (m) | (m) | $2.69M | $5.93M | $7.48M | $222.00K | 1.12× |
| 2017-09-30 | $11.65M | $13.96M | (m) | (m) | $3.19M | $7.82M | $6.99M | $214.00K | 0.83× |
| 2017-06-30 | $11.18M | $13.22M | (m) | (m) | $2.73M | $7.92M | $6.69M | $197.00K | 0.85× |
| 2017-03-31 | $8.50M | $12.05M | (m) | (m) | $2.41M | $5.52M | $6.62M | $197.00K | 0.71× |
| 2016-12-31 | $10.32M | $11.88M | (m) | (m) | $2.48M | $6.88M | $5.96M | $190.00K | 0.87× |
| 2016-09-30 | $13.62M | $13.34M | (m) | (m) | $3.06M | $7.80M | $7.16M | $182.00K | 1.02× |
| 2016-06-30 | $13.38M | $12.17M | (m) | (m) | $3.54M | $7.72M | $5.67M | $175.00K | 1.10× |
| 2016-03-31 | $12.17M | $12.81M | (m) | (m) | $2.67M | $8.19M | $7.72M | $167.00K | 0.95× |
| 2015-12-31 | $13.45M | $12.72M | (m) | (m) | $2.89M | $7.97M | $7.46M | $160.00K | 1.06× |
| 2015-09-30 | $13.85M | $14.31M | (m) | (m) | $3.74M | $7.90M | $7.71M | $154.00K | 0.97× |
| 2015-06-30 | $14.57M | $12.60M | (m) | (m) | $3.59M | $8.94M | $7.54M | $147.00K | 1.16× |
| 2015-03-31 | $13.90M | $11.67M | (m) | (m) | $2.98M | $8.36M | $7.16M | $134.00K | 1.19× |
| 2014-12-31 | $11.50M | $9.29M | (m) | (m) | $2.50M | $6.31M | $5.89M | $134.00K | 1.24× |
| 2014-09-30 | $12.52M | $10.53M | (m) | (m) | $3.76M | $5.98M | $5.79M | $128.00K | 1.19× |
| 2014-06-30 | $10.64M | $8.60M | (m) | (m) | $2.88M | $5.50M | $4.13M | $122.00K | 1.24× |
| 2014-03-31 | $10.29M | $9.04M | (m) | (m) | $2.56M | $6.08M | $3.97M | $116.00K | 1.14× |
| 2013-12-31 | $9.97M | $8.63M | (m) | (m) | $2.14M | $6.29M | $3.61M | $111.00K | 1.16× |
| 2013-09-30 | $11.78M | $10.00M | (m) | (m) | $3.19M | $6.71M | $5.21M | $100.00K | 1.18× |
| 2013-06-30 | $11.06M | $9.30M | (m) | (m) | $3.23M | $6.38M | $4.73M | $100.00K | 1.19× |
| 2013-03-31 | $9.70M | $7.62M | (m) | (m) | $2.23M | $6.30M | $3.40M | $95.00K | 1.27× |
| 2012-12-31 | $9.33M | $7.03M | (m) | (m) | $1.96M | $5.79M | $3.37M | $90.00K | 1.33× |
| 2012-09-30 | $10.76M | $7.54M | (m) | (m) | $2.90M | $5.96M | $3.35M | $85.00K | 1.43× |
| 2012-06-30 | $9.37M | $6.29M | (m) | (m) | $2.54M | $5.05M | $2.65M | $80.00K | 1.49× |
| 2012-03-31 | $8.79M | $6.22M | (m) | (m) | $2.09M | $6.21M | $2.54M | $76.00K | 1.41× |
| 2011-12-31 | $8.73M | $6.07M | (m) | (m) | $1.63M | $6.10M | $2.31M | $71.00K | 1.44× |
| 2011-09-30 | $9.31M | $7.07M | $554.00K | (m) | $2.16M | $6.12M | $3.74M | $67.00K | 1.32× |
| 2011-06-30 | $8.23M | $5.93M | $1.11M | (m) | $2.01M | $4.58M | $2.89M | $63.00K | 1.39× |
| 2010-12-31 | $7.15M | $5.32M | $1.08M | (m) | $1.29M | $4.55M | $2.59M | $55.00K | 1.34× |
(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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