USIO, INC. (USIO) Current Ratio
- Current ratio · latest quarter: Value 1.10×; 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 | 1.10× | Current assets / current liabilities. $111.17M ÷ $101.47M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 111.17M USD | Assets, Current |
| Current obligations | 101.47M USD | Liabilities, Current |
| Cash and equivalents | 6.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 392.11K USD | Inventory, Net |
| Payables | 967.36K USD | Accounts Payable, Current |
| Borrowing debt due within one year | 343.34K USD | 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 | $111.17M | $101.47M | $6.39M | (m) | $6.53M | $392.11K | $967.36K | $343.34K | 1.10× |
| 2026-03-31 | $107.29M | $98.27M | $7.73M | (m) | $5.42M | $392.87K | $1.28M | $337.54K | 1.09× |
| 2025-12-31 | $123.41M | $114.02M | $7.43M | (m) | $5.27M | $461.68K | $880.59K | $289.32K | 1.08× |
| 2025-09-30 | $88.07M | $78.07M | $7.75M | (m) | $5.21M | $337.69K | $840.10K | $241.99K | 1.13× |
| 2025-06-30 | $96.82M | $86.92M | $7.51M | (m) | $4.89M | $380.46K | $632.74K | $151.69K | 1.11× |
| 2025-03-31 | $97.90M | $87.73M | $8.72M | (m) | $4.57M | $348.49K | $715.22K | $150.09K | 1.12× |
| 2024-12-31 | $95.16M | $84.95M | $8.06M | (m) | $5.05M | $403.80K | $1.26M | $147.58K | 1.12× |
| 2024-09-30 | $102.16M | $92.54M | $8.39M | (m) | $4.26M | $400.00K | $579.62K | $192.21K | 1.10× |
| 2024-06-30 | $100.06M | $90.66M | $7.50M | (m) | $5.49M | $407.01K | $968.22K | $192.21K | 1.10× |
| 2024-03-31 | $89.89M | $81.21M | $7.05M | (m) | $4.86M | $429.58K | $896.29K | $180.91K | 1.11× |
| 2023-12-31 | $97.24M | $89.23M | $7.16M | (m) | $5.56M | $422.81K | $1.03M | $107.27K | 1.09× |
| 2023-09-30 | $121.26M | $113.77M | $7.40M | (m) | $5.20M | $400.84K | $1.27M | $28.90K | 1.07× |
| 2023-06-30 | $111.07M | $103.59M | $6.58M | (m) | $5.22M | $482.17K | $913.28K | $43.21K | 1.07× |
| 2023-03-31 | $80.66M | $74.02M | $6.76M | (m) | $5.22M | $494.46K | $851.82K | $57.38K | 1.09× |
| 2022-12-31 | $87.41M | $81.62M | $5.71M | (m) | $4.37M | $507.36K | $858.62K | $56.43K | 1.07× |
| 2022-09-30 | $81.40M | $75.83M | $4.61M | (m) | $3.57M | $420.43K | $612.19K | $56.43K | 1.07× |
| 2022-06-30 | $70.59M | $63.84M | $5.10M | (m) | $3.85M | $488.38K | $719.38K | $43.39K | 1.11× |
| 2022-03-31 | $100.10M | $91.80M | $7.59M | (m) | $4.18M | $430.29K | $1.18M | $55.30K | 1.09× |
| 2021-12-31 | $121.26M | $112.46M | $7.26M | (m) | $4.98M | $434.53K | $1.40M | $54.76K | 1.08× |
| 2021-09-30 | $70.94M | $64.01M | $5.94M | (m) | $4.19M | $221.68K | $1.33M | $54.22K | 1.11× |
| 2021-06-30 | $63.61M | $57.26M | $5.61M | (m) | $3.16M | $214.92K | $645.22K | $53.67K | 1.11× |
| 2021-03-31 | $73.61M | $68.03M | $4.28M | (m) | $3.60M | $180.93K | $493.35K | $53.13K | 1.08× |
| 2020-12-31 | $69.09M | $63.47M | $5.01M | (m) | $2.86M | $176.47K | $851.35K | $0.00 | 1.09× |
| 2020-09-30 | $53.03M | $42.59M | $11.41M | (m) | $1.22M | (m) | $405.33K | (m) | 1.25× |
| 2020-06-30 | $57.82M | $57.07M | $1.79M | (m) | $1.12M | (m) | $262.36K | (m) | 1.01× |
| 2020-03-31 | $42.06M | $40.95M | $1.74M | (m) | $1.08M | (m) | $244.84K | (m) | 1.03× |
| 2019-12-31 | $53.05M | $51.71M | $2.14M | (m) | $1.27M | (m) | $419.85K | (m) | 1.03× |
| 2019-09-30 | $53.54M | $51.26M | $2.64M | (m) | $1.16M | (m) | $240.72K | (m) | 1.04× |
| 2019-06-30 | $51.87M | $48.94M | $3.28M | (m) | $1.57M | (m) | $239.32K | (m) | 1.06× |
| 2019-03-31 | $52.42M | $48.84M | $4.47M | (m) | $1.13M | (m) | $220.38K | (m) | 1.07× |
| 2018-12-31 | $60.91M | $58.50M | $2.16M | (m) | $1.21M | (m) | $308.18K | (m) | 1.04× |
| 2018-09-30 | $52.49M | $49.87M | $2.72M | (m) | $1.15M | (m) | $251.91K | (m) | 1.05× |
| 2018-06-30 | $58.90M | $56.10M | $2.72M | (m) | $939.39K | (m) | $237.54K | (m) | 1.05× |
| 2018-03-31 | $57.72M | $54.15M | $3.47M | (m) | $892.16K | (m) | $225.76K | (m) | 1.07× |
| 2017-12-31 | $59.10M | $54.31M | $4.80M | (m) | $969.67K | (m) | $300.74K | (m) | 1.09× |
| 2017-09-30 | $49.86M | $47.50M | $2.20M | (m) | $805.35K | (m) | $185.77K | (m) | 1.05× |
| 2017-06-30 | $56.54M | $52.37M | $3.23M | (m) | $882.10K | (m) | $135.68K | (m) | 1.08× |
| 2017-03-31 | $54.31M | $49.90M | $3.62M | (m) | $850.83K | (m) | $231.65K | (m) | 1.09× |
| 2016-12-31 | $65.03M | $60.50M | $4.12M | (m) | $907.75K | (m) | $145.04K | (m) | 1.07× |
| 2016-09-30 | $64.70M | $60.20M | $4.29M | (m) | $1.00M | (m) | $166.96K | (m) | 1.07× |
| 2016-06-30 | $49.05M | $44.85M | $4.38M | (m) | $1.07M | (m) | $203.63K | (m) | 1.09× |
| 2016-03-31 | $47.23M | $43.17M | $4.22M | (m) | $1.01M | (m) | $141.85K | (m) | 1.09× |
| 2015-12-31 | $63.11M | $59.24M | $4.06M | (m) | $1.14M | (m) | $143.18K | (m) | 1.07× |
| 2015-09-30 | $53.98M | $49.92M | $52.17M | (m) | $881.40K | (m) | $169.97K | (m) | 1.08× |
| 2015-06-30 | $66.70M | $63.13M | $64.87M | (m) | $904.90K | (m) | $185.99K | (m) | 1.06× |
| 2015-03-31 | $67.25M | $63.79M | $65.32M | (m) | $911.83K | (m) | $203.14K | (m) | 1.05× |
| 2014-12-31 | $56.16M | $54.08M | $2.80M | (m) | $1.04M | (m) | $37.81K | (m) | 1.04× |
| 2014-09-30 | $61.85M | $59.97M | $60.78M | (m) | $935.09K | (m) | $42.61K | (m) | 1.03× |
| 2014-06-30 | $61.78M | $60.67M | $60.79M | (m) | $887.48K | (m) | $27.11K | (m) | 1.02× |
| 2014-03-31 | $55.39M | $54.84M | $54.61M | (m) | $655.87K | (m) | $55.15K | (m) | 1.01× |
| 2013-12-31 | $27.26M | $26.89M | $26.57M | (m) | $585.04K | (m) | $60.82K | (m) | 1.01× |
| 2013-09-30 | $9.28M | $9.04M | $9.06M | (m) | $141.56K | (m) | $42.09K | (m) | 1.03× |
| 2013-06-30 | $2.50M | $2.05M | $2.35M | (m) | $90.39K | (m) | $31.06K | (m) | 1.22× |
| 2013-03-31 | $2.63M | $1.90M | $2.40M | (m) | $138.29K | (m) | $63.46K | (m) | 1.39× |
| 2012-12-31 | $4.28M | $3.02M | $3.76M | (m) | $403.30K | (m) | $203.07K | (m) | 1.42× |
| 2012-09-30 | $3.62M | $2.80M | $3.04M | (m) | $491.75K | (m) | $341.50K | (m) | 1.29× |
| 2012-06-30 | $2.22M | $2.08M | $1.90M | (m) | $275.37K | (m) | $135.61K | (m) | 1.07× |
| 2012-03-31 | $2.38M | $2.43M | $2.18M | (m) | $173.03K | (m) | $39.17K | (m) | 0.98× |
| 2011-12-31 | $4.09M | $4.30M | $3.68M | (m) | $376.07K | (m) | $43.38K | (m) | 0.95× |
| 2011-09-30 | $2.40M | $3.21M | $1.94M | (m) | $428.87K | (m) | $50.20K | (m) | 0.75× |
| 2011-06-30 | $516.42K | $1.58M | $318.47K | (m) | $175.81K | (m) | $43.93K | (m) | 0.33× |
| 2010-12-31 | $1.14M | $2.12M | $978.70K | (m) | $137.96K | (m) | $70.72K | (m) | 0.54× |
(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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