KUBIENT, 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 2023-03-31..
Quick ratio
Overview →Financial period ending 2023-03-31; 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 2023-03-31. 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 | 1.72M USD | Liabilities, Current |
| Cash and equivalents | 11.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 98.13K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | $1.72M | $11.83M | (m) | $98.13K | (m) | (m) |
| 2022-12-31 | (m) | $2.35M | $14.74M | (m) | $135.66K | (m) | (m) |
| 2022-09-30 | (m) | $2.58M | $16.90M | (m) | $448.81K | (m) | (m) |
| 2022-06-30 | (m) | $1.41M | $17.68M | (m) | $259.56K | (m) | (m) |
| 2022-03-31 | (m) | $4.45M | $20.71M | (m) | $2.35M | (m) | (m) |
| 2021-12-31 | (m) | $5.54M | $24.91M | (m) | $2.29M | (m) | (m) |
| 2021-09-30 | (m) | $2.45M | $28.75M | (m) | $372.97K | (m) | (m) |
| 2021-06-30 | (m) | $1.89M | $30.46M | (m) | $494.94K | (m) | (m) |
| 2021-03-31 | (m) | $1.72M | $32.54M | (m) | $460.13K | (m) | (m) |
| 2020-12-31 | (m) | $2.69M | $24.78M | (m) | $1.37M | (m) | (m) |
| 2020-09-30 | (m) | $2.79M | $8.36M | (m) | $797.42K | (m) | (m) |
| 2020-06-30 | (m) | $4.38M | $45.12K | (m) | $572.65K | (m) | (m) |
| 2019-12-31 | (m) | $5.51M | $33.78K | (m) | $38.70K | (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.