Liquidity Services Inc (LQDT)
Quick 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 174,607 | 155,605 | 138,486 | 128,700 | 153,226 | 130,312 | 108,634 | 98,557 | 110,281 | 98,147 | 95,583 | 76,166 | 96,122 | 88,286 | 84,264 | 91,321 | 106,335 | 112,666 | 87,613 | 77,844 |
| Short-term investments | US$ in thousands | 11,212 | 11,353 | 10,539 | 10,445 | 2,310 | 6,486 | 8,400 | 8,480 | 7,891 | 7,715 | 5,615 | 3,716 | 1,819 | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 12,933 | 20,158 | 25,536 | 24,742 | 12,986 | 9,823 | 10,452 | 8,645 | 8,748 | 8,023 | 7,954 | 8,869 | 12,692 | 7,227 | 7,406 | 8,497 | 6,466 | 5,870 | 6,231 | 6,243 |
| 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 |
| Quick ratio | 1.23 | 1.22 | 1.15 | 1.21 | 1.09 | 1.02 | 0.96 | 1.08 | 1.05 | 0.95 | 0.88 | 0.84 | 0.90 | 0.75 | 0.69 | 0.80 | 1.03 | 1.08 | 0.95 | 1.09 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($174,607K
+ $11,212K
+ $12,933K)
÷ $161,625K
= 1.23