United Parks & Resorts Inc (PRKS)
Quick 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 193,921 | 75,665 | 115,893 | 76,835 | 232,052 | 203,712 | 246,922 | 215,226 | 146,746 | 54,761 | 82,320 | 115,492 | 161,299 | 380,612 | 444,486 | 555,158 | 617,717 | 430,567 | 433,909 | 488,416 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 94,043 | 80,496 | 79,442 | 86,633 | 100,822 | 80,429 | 73,845 | 80,098 | 87,526 | 72,504 | 71,050 | 77,691 | 84,001 | 74,581 | 76,948 | 86,513 | 90,419 | 52,978 | 30,410 | 25,553 |
| 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 |
| Quick ratio | 0.60 | 0.36 | 0.47 | 0.41 | 0.64 | 0.58 | 0.78 | 0.73 | 0.46 | 0.28 | 0.37 | 0.45 | 0.49 | 0.99 | 1.40 | 1.58 | 1.39 | 1.30 | 1.46 | 1.46 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($193,921K
+ $—K
+ $94,043K)
÷ $482,684K
= 0.60