Liquidity Services Inc (LQDT)

Current ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 224,789 220,007 204,886 188,750 199,235 173,225 151,438 137,963 146,268 134,902 130,577 113,638 129,594 120,340 112,172 120,485 131,842 139,505 114,905 100,871
Total current liabilities US$ in thousands 161,625 153,895 152,073 135,500 155,153 143,251 133,166 107,096 120,718 120,194 124,047 105,437 123,503 126,891 132,586 125,021 109,173 109,998 98,413 77,293
Current ratio 1.39 1.43 1.35 1.39 1.28 1.21 1.14 1.29 1.21 1.12 1.05 1.08 1.05 0.95 0.85 0.96 1.21 1.27 1.17 1.31

September 30, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $224,789K ÷ $161,625K
= 1.39