United Parks & Resorts Inc (PRKS)

Current ratio

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 Sep 30, 2020
Total current assets US$ in thousands 399,186 256,337 270,428 256,119 430,687 376,891 390,182 375,835 328,920 221,817 231,196 274,218 330,154 524,664 567,396 681,009 751,562 532,303 507,437 562,768
Total current liabilities US$ in thousands 482,684 434,795 412,868 398,404 523,344 489,890 410,915 406,476 505,843 461,022 409,206 429,861 498,436 458,735 371,966 406,846 507,880 371,344 317,121 351,281
Current ratio 0.83 0.59 0.65 0.64 0.82 0.77 0.95 0.92 0.65 0.48 0.56 0.64 0.66 1.14 1.53 1.67 1.48 1.43 1.60 1.60

June 30, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $399,186K ÷ $482,684K
= 0.83