GEOSPACE TECHNOLOGIES CORP (GEOS) Current Ratio
- Current ratio · latest quarter: Value 2.44×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.44× | Current assets / current liabilities. $68.81M ÷ $28.25M ≈ 2.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 68.81M USD | Assets, Current |
| Current obligations | 28.25M USD | Liabilities, Current |
| Cash and equivalents | 2.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 39.57M USD | Inventory, Net |
| Payables | 6.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.81M | $28.25M | $2.83M | (m) | (m) | $39.57M | $6.26M | (m) | 2.44× |
| 2026-03-31 | $75.74M | $30.30M | $13.36M | (m) | (m) | $36.96M | $5.14M | (m) | 2.50× |
| 2025-12-31 | $77.73M | $25.56M | $10.58M | (m) | (m) | $35.37M | $15.44M | (m) | 3.04× |
| 2025-09-30 | $88.50M | $24.43M | $26.34M | (m) | (m) | $30.90M | $10.37M | (m) | 3.62× |
| 2025-06-30 | $90.13M | $15.27M | $23.56M | (m) | $13.67M | $29.23M | $3.77M | (m) | 5.90× |
| 2025-03-31 | $87.01M | $15.57M | $8.29M | (m) | $14.05M | $27.27M | $5.37M | (m) | 5.59× |
| 2024-12-31 | $95.08M | $16.89M | $1.41M | (m) | $19.51M | $27.92M | $7.31M | (m) | 5.63× |
| 2024-09-30 | $89.37M | $17.20M | $6.89M | (m) | $14.64M | $26.22M | $8.00M | (m) | 5.20× |
| 2024-06-30 | $86.01M | $14.14M | $12.33M | (m) | $16.16M | $24.56M | $4.23M | (m) | 6.08× |
| 2024-03-31 | $92.08M | $15.07M | $20.76M | (m) | $15.33M | $23.93M | $4.96M | (m) | 6.11× |
| 2023-12-31 | $99.99M | $20.61M | $18.91M | (m) | $40.15M | $21.84M | $6.19M | (m) | 4.85× |
| 2023-09-30 | $75.78M | $19.80M | $18.80M | (m) | $20.16M | $18.43M | $6.66M | (m) | 3.83× |
| 2023-06-30 | $76.38M | $16.13M | $27.26M | (m) | $24.20M | $19.60M | $6.88M | (m) | 4.74× |
| 2023-03-31 | $70.59M | $12.24M | $22.80M | (m) | $20.93M | $20.48M | $5.02M | (m) | 5.77× |
| 2022-12-31 | $68.57M | $15.79M | $11.36M | (m) | $23.94M | $20.74M | $7.52M | (m) | 4.34× |
| 2022-09-30 | $59.96M | $12.63M | $16.11M | (m) | $12.66M | $20.00M | $5.59M | (m) | 4.75× |
| 2022-06-30 | $56.95M | $12.31M | $7.47M | (m) | $12.29M | $18.87M | $4.16M | (m) | 4.63× |
| 2022-03-31 | $56.58M | $11.52M | $8.21M | (m) | $10.33M | $18.32M | $4.64M | (m) | 4.91× |
| 2021-12-31 | $57.12M | $11.56M | $7.16M | (m) | $10.73M | $19.92M | $3.77M | (m) | 4.94× |
| 2021-09-30 | $60.03M | $15.22M | $14.07M | (m) | $12.21M | $16.20M | $6.39M | (m) | 3.94× |
| 2021-06-30 | $68.24M | $14.28M | $20.07M | (m) | $12.48M | $15.17M | $2.97M | (m) | 4.78× |
| 2021-03-31 | $67.57M | $16.20M | $31.25M | (m) | $7.08M | $15.31M | $5.23M | (m) | 4.17× |
| 2020-12-31 | $73.46M | $16.31M | $33.72M | (m) | $5.14M | $14.06M | $5.65M | (m) | 4.50× |
| 2020-09-30 | $64.94M | $10.35M | $32.69M | $0.00 | $13.59M | $16.93M | $1.59M | (m) | 6.28× |
| 2020-06-30 | $64.85M | $9.57M | $26.67M | (m) | $13.69M | $21.53M | $2.39M | (m) | 6.78× |
| 2020-03-31 | $58.03M | $11.45M | $18.91M | (m) | $16.77M | $18.49M | $4.92M | (m) | 5.07× |
| 2019-09-30 | $71.21M | $13.17M | $18.93M | (m) | $24.19M | $23.86M | $4.05M | (m) | 5.41× |
| 2019-06-30 | $53.37M | $13.60M | $15.60M | (m) | $14.74M | $17.00M | $4.70M | (m) | 3.92× |
| 2019-03-31 | $55.61M | $14.60M | $12.77M | (m) | $20.63M | $15.53M | $7.12M | (m) | 3.81× |
| 2018-12-31 | $63.75M | $19.45M | $17.11M | (m) | $12.40M | $17.57M | $8.34M | (m) | 3.28× |
| 2018-09-30 | $76.65M | $14.73M | $11.93M | (m) | $14.32M | $18.81M | $4.11M | (m) | 5.20× |
| 2018-06-30 | $77.73M | $10.38M | $12.55M | (m) | $11.15M | $18.96M | $4.03M | (m) | 7.49× |
| 2018-03-31 | $82.47M | $10.76M | $14.18M | (m) | $12.53M | $21.83M | $4.92M | (m) | 7.67× |
| 2017-12-31 | $81.01M | $11.30M | $13.92M | (m) | $7.01M | $19.99M | $3.32M | (m) | 7.17× |
| 2017-09-30 | $86.37M | $10.51M | $15.09M | (m) | $9.44M | $20.75M | $2.60M | (m) | 8.22× |
| 2016-09-30 | $100.64M | $10.27M | $10.26M | (m) | $15.39M | $30.84M | $2.12M | (m) | 9.80× |
| 2016-06-30 | $179.34M | $9.81M | $11.53M | (m) | $12.01M | $110.12M | $2.22M | (m) | 18.27× |
| 2016-03-31 | $178.59M | $7.31M | $28.44M | (m) | $8.95M | $114.13M | $1.50M | (m) | 24.43× |
| 2015-12-31 | $192.87M | $11.90M | $17.43M | (m) | $7.08M | $120.25M | $2.09M | (m) | 16.21× |
| 2015-09-30 | $106.21M | $13.92M | $22.31M | (m) | $12.69M | $32.42M | $4.08M | (m) | 7.63× |
| 2015-06-30 | $215.18M | $13.03M | $25.61M | (m) | $13.34M | $131.39M | $3.11M | (m) | 16.52× |
| 2015-03-31 | $221.07M | $10.41M | $23.51M | (m) | $16.78M | $138.37M | $2.87M | (m) | 21.24× |
| 2014-12-31 | $232.05M | $20.13M | $30.29M | (m) | $13.37M | $147.27M | $5.72M | (m) | 11.53× |
| 2014-09-30 | $244.01M | $23.35M | $33.36M | (m) | $24.60M | $145.89M | $4.96M | (m) | 10.45× |
| 2014-06-30 | $248.27M | $28.29M | $52.61M | (m) | $25.34M | $146.85M | $4.70M | (m) | 8.78× |
| 2014-03-31 | $255.89M | $40.48M | $44.34M | (m) | $50.94M | $144.42M | $14.23M | (m) | 6.32× |
| 2013-12-31 | $253.78M | $48.09M | $44.39M | (m) | $52.72M | $132.12M | $15.65M | (m) | 5.28× |
| 2013-09-30 | $233.10M | $34.64M | $2.73M | (m) | $49.76M | $149.55M | $16.74M | (m) | 6.73× |
| 2013-06-30 | $226.82M | $38.12M | $9.96M | (m) | $33.16M | $137.50M | $20.56M | (m) | 5.95× |
| 2013-03-31 | $204.11M | $31.42M | $12.31M | $10.63M | $34.11M | $111.47M | $18.92M | (m) | 6.50× |
| 2012-12-31 | $210.63M | $51.74M | $44.89M | $19.69M | $22.68M | $97.32M | $17.35M | (m) | 4.07× |
| 2012-09-30 | $187.23M | $41.19M | $50.75M | (m) | $16.23M | $83.89M | $17.19M | (m) | 4.55× |
| 2012-06-30 | $173.03M | $29.12M | $48.71M | $18.93M | $24.33M | $70.64M | $5.60M | (m) | 5.94× |
| 2012-03-31 | $163.19M | $31.94M | $44.15M | (m) | $34.26M | $69.21M | $11.82M | (m) | 5.11× |
| 2011-12-31 | $139.16M | $23.07M | $37.84M | (m) | $22.47M | $64.33M | $7.55M | (m) | 6.03× |
| 2011-09-30 | $142.58M | $17.68M | $31.39M | $4.93M | $19.76M | $72.39M | $5.04M | (m) | 8.06× |
| 2011-06-30 | $144.77M | $28.99M | $39.24M | (m) | $19.23M | $72.98M | $11.01M | (m) | 4.99× |
| 2010-09-30 | $109.99M | $18.41M | $33.45M | (m) | $19.11M | $47.40M | $3.81M | $440.00K | 5.97× |
(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.
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