LIQUIDITY SERVICES, INC (LQDT) Current Ratio
- Current ratio · latest quarter: Value 1.58×; 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 | 1.58× | Current assets / current liabilities. $271.50M ÷ $171.83M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 271.50M USD | Assets, Current |
| Current obligations | 171.83M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 12.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.54M USD | Inventory, Net |
| Payables | 60.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (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 | 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 | $271.50M | $171.83M | (m) | (m) | $12.47M | $15.54M | $60.64M | (m) | 1.58× |
| 2026-03-31 | $250.21M | $165.31M | (m) | (m) | $13.03M | $20.24M | $53.32M | (m) | 1.51× |
| 2025-12-31 | $219.26M | $143.22M | (m) | (m) | $11.28M | $14.41M | $52.22M | (m) | 1.53× |
| 2025-09-30 | $224.79M | $161.63M | (m) | (m) | $11.18M | $14.18M | $61.45M | (m) | 1.39× |
| 2025-06-30 | $220.01M | $153.90M | (m) | (m) | $20.16M | $16.85M | $58.80M | (m) | 1.43× |
| 2025-03-31 | $204.89M | $152.07M | (m) | (m) | $20.74M | $20.05M | $55.90M | (m) | 1.35× |
| 2024-12-31 | $188.75M | $135.50M | (m) | (m) | $23.07M | $13.74M | $45.57M | (m) | 1.39× |
| 2024-09-30 | $199.24M | $155.15M | (m) | (m) | $11.47M | $17.10M | $58.69M | (m) | 1.28× |
| 2024-06-30 | $173.22M | $143.25M | (m) | (m) | $8.82M | $13.28M | $40.88M | (m) | 1.21× |
| 2024-03-31 | $151.44M | $133.17M | (m) | (m) | $9.55M | $15.40M | $48.41M | (m) | 1.14× |
| 2023-12-31 | $137.96M | $107.10M | (m) | (m) | $7.75M | $14.46M | $32.39M | (m) | 1.29× |
| 2023-09-30 | $146.27M | $120.72M | (m) | (m) | $7.85M | $11.12M | $39.12M | (m) | 1.21× |
| 2023-06-30 | $134.90M | $120.19M | (m) | (m) | $6.26M | $12.54M | $44.61M | (m) | 1.12× |
| 2023-03-31 | $130.58M | $124.05M | (m) | (m) | $5.96M | $15.29M | $42.91M | (m) | 1.05× |
| 2022-12-31 | $113.64M | $105.44M | (m) | (m) | $7.97M | $16.37M | $31.59M | (m) | 1.08× |
| 2022-09-30 | $129.59M | $123.50M | (m) | (m) | $11.79M | $11.68M | $41.98M | (m) | 1.05× |
| 2022-06-30 | $120.34M | $126.89M | $88.29M | (m) | $8.13M | $14.36M | $47.21M | (m) | 0.95× |
| 2022-03-31 | $112.17M | $132.59M | $84.26M | (m) | $6.61M | $13.08M | $41.03M | (m) | 0.85× |
| 2021-12-31 | $120.48M | $125.02M | $91.32M | (m) | $7.80M | $13.22M | $31.96M | (m) | 0.96× |
| 2021-09-30 | $131.84M | $109.17M | (m) | (m) | $5.87M | $12.47M | $40.61M | (m) | 1.21× |
| 2021-06-30 | $139.50M | $110.00M | $112.67M | (m) | $5.47M | $13.80M | $39.75M | (m) | 1.27× |
| 2021-03-31 | $114.91M | $98.41M | $87.61M | (m) | $5.73M | $13.12M | $36.90M | (m) | 1.17× |
| 2020-12-31 | $100.87M | $77.29M | $77.84M | (m) | $4.80M | $9.93M | $25.26M | (m) | 1.31× |
| 2020-09-30 | $94.58M | $74.32M | (m) | (m) | $5.32M | $5.61M | $21.96M | (m) | 1.27× |
| 2020-06-30 | $94.93M | $80.24M | $72.73M | (m) | $5.16M | $7.42M | $29.00M | (m) | 1.18× |
| 2020-03-31 | $75.85M | $65.34M | $41.82M | (m) | $5.97M | $8.49M | $19.17M | (m) | 1.16× |
| 2019-12-31 | $70.52M | $57.26M | $24.18M | (m) | $5.95M | $5.81M | $9.71M | (m) | 1.23× |
| 2019-09-30 | $89.92M | $68.82M | (m) | (m) | $6.70M | $5.84M | $15.05M | (m) | 1.31× |
| 2019-06-30 | $90.85M | $67.53M | $36.41M | (m) | $5.74M | $8.89M | $13.29M | (m) | 1.35× |
| 2019-03-31 | $93.50M | $63.80M | $33.92M | (m) | $6.17M | $13.05M | $11.13M | (m) | 1.47× |
| 2018-12-31 | $93.62M | $62.77M | $38.51M | (m) | $6.09M | $10.50M | $10.37M | (m) | 1.49× |
| 2018-09-30 | $102.98M | $68.47M | (m) | (m) | $4.87M | $10.12M | $13.86M | (m) | 1.50× |
| 2018-06-30 | $121.19M | $65.63M | $83.41M | (m) | $5.86M | $12.80M | $16.26M | (m) | 1.85× |
| 2018-03-31 | $124.98M | $65.30M | $99.68M | (m) | $6.15M | $10.10M | $18.97M | (m) | 1.91× |
| 2017-12-31 | $128.66M | $65.74M | $96.77M | (m) | $7.44M | $17.05M | $11.51M | (m) | 1.96× |
| 2017-09-30 | $138.92M | $70.76M | $94.35M | (m) | $11.60M | $20.74M | $13.10M | (m) | 1.96× |
| 2017-06-30 | $154.68M | $77.37M | $113.94M | (m) | $11.62M | $18.88M | $11.77M | (m) | 2.00× |
| 2017-03-31 | $164.23M | $79.37M | $116.11M | (m) | $12.07M | $22.48M | $12.57M | (m) | 2.07× |
| 2016-12-31 | $177.14M | $85.81M | $126.91M | (m) | $10.71M | $26.74M | $9.18M | (m) | 2.06× |
| 2016-09-30 | $184.91M | $85.49M | $134.51M | (m) | $10.36M | $27.61M | $9.73M | (m) | 2.16× |
| 2016-06-30 | $185.30M | $74.40M | $129.87M | (m) | $8.96M | $25.83M | $8.51M | (m) | 2.49× |
| 2016-03-31 | $176.73M | $68.26M | $117.53M | (m) | $7.19M | $32.19M | $8.78M | (m) | 2.59× |
| 2015-12-31 | $179.60M | $67.09M | $85.45M | (m) | $6.04M | $27.45M | $10.09M | (m) | 2.68× |
| 2015-09-30 | $188.39M | $69.16M | $95.47M | (m) | $6.19M | $25.51M | $9.50M | (m) | 2.72× |
| 2015-06-30 | $173.35M | $74.25M | $96.19M | (m) | $10.04M | $40.67M | $17.12M | (m) | 2.33× |
| 2015-03-31 | $172.90M | $79.50M | $86.23M | (m) | $14.53M | $51.70M | $15.69M | (m) | 2.17× |
| 2014-12-31 | $186.00M | $94.16M | $74.22M | (m) | $27.72M | $62.89M | $15.13M | (m) | 1.98× |
| 2014-09-30 | $184.70M | $106.76M | $62.60M | (m) | $21.69M | $78.48M | $15.99M | (m) | 1.73× |
| 2014-06-30 | $170.02M | $101.57M | $56.95M | (m) | $24.31M | $69.39M | $15.76M | (m) | 1.67× |
| 2014-03-31 | $225.59M | $123.03M | $101.77M | (m) | $27.05M | $71.64M | $21.90M | (m) | 1.83× |
| 2013-12-31 | $181.32M | $86.94M | $101.49M | (m) | $28.57M | $35.77M | $20.59M | (m) | 2.09× |
| 2013-09-30 | $164.47M | $85.18M | $95.11M | (m) | $24.05M | $29.26M | $16.54M | (m) | 1.93× |
| 2013-06-30 | $137.35M | $73.30M | $63.33M | (m) | $22.82M | $27.71M | $12.28M | (m) | 1.87× |
| 2013-03-31 | $128.68M | $82.68M | $57.20M | (m) | $18.22M | $25.18M | $10.76M | (m) | 1.56× |
| 2012-12-31 | $111.51M | $85.96M | $45.89M | (m) | $19.52M | $21.91M | $11.34M | (m) | 1.30× |
| 2012-09-30 | $162.58M | $109.38M | $104.78M | (m) | $16.23M | $20.67M | $10.00M | (m) | 1.49× |
| 2012-06-30 | $144.12M | $68.80M | $84.63M | (m) | $12.09M | $26.41M | $5.54M | (m) | 2.09× |
| 2012-03-31 | $155.13M | $80.98M | $104.76M | (m) | $11.51M | $23.64M | $15.59M | (m) | 1.92× |
| 2011-12-31 | $121.82M | $70.86M | $68.80M | (m) | $9.28M | $24.41M | $9.19M | (m) | 1.72× |
| 2011-09-30 | $171.25M | $59.57M | $128.98M | (m) | $6.05M | $15.06M | $8.59M | (m) | 2.88× |
| 2011-06-30 | $139.65M | $50.77M | $93.51M | (m) | $5.26M | $14.71M | $6.39M | (m) | 2.75× |
| 2010-09-30 | $108.70M | $48.64M | $42.53M | (m) | $4.39M | $14.65M | $7.03M | (m) | 2.23× |
(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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