CASPER SLEEP INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-09-30..
Quick ratio
Overview →Financial period ending 2021-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 187.01M USD | Liabilities, Current |
| Cash and equivalents | 43.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 31.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 76.33M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | $187.01M | $43.10M | (m) | $31.18M | $76.33M | (m) |
| 2021-06-30 | (m) | $157.34M | $49.66M | (m) | $33.05M | $58.05M | (m) |
| 2021-03-31 | (m) | $118.48M | $61.63M | (m) | $24.54M | $46.84M | (m) |
| 2020-12-31 | (m) | $119.28M | $88.92M | (m) | $27.66M | $35.53M | (m) |
| 2020-09-30 | (m) | $122.35M | $96.13M | (m) | $17.57M | $34.27M | (m) |
| 2020-06-30 | (m) | $121.18M | $98.22M | (m) | $23.38M | $37.22M | (m) |
| 2020-03-31 | (m) | $128.04M | $116.12M | (m) | $20.42M | $38.87M | (m) |
| 2019-12-31 | (m) | $147.96M | $67.41M | (m) | $31.06M | $39.36M | (m) |
| 2018-12-31 | (m) | (m) | $26.88M | (m) | (m) | (m) | (m) |
(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.