ASPEN AEROGELS, INC. (ASPN) Current Ratio
- Current ratio · latest quarter: Value 2.52×; 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 | 2.52× | Current assets / current liabilities. $248.49M ÷ $98.65M ≈ 2.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 248.49M USD | Assets, Current |
| Current obligations | 98.65M USD | Liabilities, Current |
| Cash and equivalents | 151.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 40.28M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 27.95M USD | Inventory, Net |
| Payables | 20.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 23.35M USD | 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 | $248.49M | $98.65M | $151.71M | (m) | $40.28M | $27.95M | $20.96M | $23.35M | 2.52× |
| 2026-03-31 | $253.97M | $87.80M | $173.87M | (m) | $36.44M | $31.05M | $13.61M | $24.23M | 2.89× |
| 2025-12-31 | $242.05M | $62.02M | $156.86M | (m) | $35.27M | $38.25M | $13.24M | $25.11M | 3.90× |
| 2025-09-30 | $278.92M | $70.74M | $150.72M | (m) | $69.15M | $43.04M | $19.10M | $26.00M | 3.94× |
| 2025-06-30 | $310.47M | $78.05M | $167.62M | (m) | $76.17M | $52.12M | $27.00M | $26.00M | 3.98× |
| 2025-03-31 | $343.89M | $81.43M | $192.04M | (m) | $77.36M | $56.74M | $39.93M | $13.50M | 4.22× |
| 2024-12-31 | $409.45M | $110.11M | $220.88M | (m) | $109.10M | $47.55M | $44.36M | $19.75M | 3.72× |
| 2024-09-30 | $305.86M | $104.30M | $113.49M | (m) | $115.20M | $47.43M | $42.28M | $26.25M | 2.93× |
| 2024-06-30 | $288.54M | $83.43M | $91.38M | (m) | $116.93M | $53.03M | $57.25M | (m) | 3.46× |
| 2024-03-31 | $255.10M | $63.58M | $101.46M | (m) | $84.03M | $45.75M | $44.71M | (m) | 4.01× |
| 2023-12-31 | $266.33M | $78.09M | $139.72M | (m) | $70.00M | $39.19M | $51.09M | (m) | 3.41× |
| 2023-09-30 | $200.37M | $61.26M | $94.64M | (m) | $54.41M | $34.42M | $37.12M | (m) | 3.27× |
| 2023-06-30 | $228.04M | $65.63M | $134.30M | (m) | $44.17M | $33.29M | $48.06M | (m) | 3.47× |
| 2023-03-31 | $296.04M | $68.83M | $207.54M | (m) | $47.28M | $27.01M | $52.82M | (m) | 4.30× |
| 2022-12-31 | $369.69M | $78.94M | $281.33M | (m) | $57.35M | $22.54M | $54.73M | (m) | 4.68× |
| 2022-09-30 | $156.27M | $80.96M | $102.40M | (m) | $27.12M | $20.60M | $58.32M | (m) | 1.93× |
| 2022-06-30 | $213.28M | $71.20M | $162.19M | (m) | $29.48M | $17.00M | $51.13M | (m) | 3.00× |
| 2022-03-31 | $248.05M | $46.20M | $205.18M | (m) | $24.53M | $15.51M | $30.07M | (m) | 5.37× |
| 2021-12-31 | $112.15M | $36.55M | $76.56M | (m) | $20.43M | $11.99M | $17.44M | (m) | 3.07× |
| 2021-09-30 | $127.13M | $28.27M | $95.53M | (m) | $18.72M | $9.71M | $9.82M | (m) | 4.50× |
| 2021-06-30 | $133.13M | $28.16M | $102.26M | (m) | $19.37M | $9.44M | $9.52M | $3.67M | 4.73× |
| 2021-03-31 | $49.89M | $22.90M | $17.22M | (m) | $20.67M | $10.85M | $6.97M | $2.85M | 2.18× |
| 2020-12-31 | $47.12M | $13.93M | $16.50M | (m) | $15.70M | $13.10M | $5.35M | $1.61M | 3.38× |
| 2020-09-30 | $42.41M | $16.13M | $11.31M | (m) | $20.07M | $9.43M | $8.35M | $367.00K | 2.63× |
| 2020-06-30 | $43.37M | $13.31M | $13.36M | (m) | $19.17M | $9.45M | $4.71M | (m) | 3.26× |
| 2020-03-31 | $46.59M | $18.24M | $11.79M | (m) | $20.45M | $13.43M | $8.72M | (m) | 2.55× |
| 2019-12-31 | $45.77M | $30.43M | $3.63M | (m) | $32.25M | $8.77M | $12.60M | (m) | 1.50× |
| 2019-09-30 | $40.53M | $25.70M | $1.20M | (m) | $24.36M | $13.46M | $9.10M | (m) | 1.58× |
| 2019-06-30 | $39.91M | $24.93M | $3.32M | (m) | $22.17M | $13.10M | $10.03M | (m) | 1.60× |
| 2019-03-31 | $35.84M | $20.68M | $3.37M | (m) | $22.29M | $9.27M | $8.57M | (m) | 1.73× |
| 2018-12-31 | $37.25M | $23.07M | $3.33M | (m) | $25.57M | $7.32M | $12.39M | (m) | 1.61× |
| 2018-09-30 | $37.96M | $19.38M | $5.18M | (m) | $21.46M | $9.91M | $7.88M | (m) | 1.96× |
| 2018-06-30 | $41.40M | $18.39M | $7.29M | (m) | $20.11M | $12.82M | $8.39M | (m) | 2.25× |
| 2018-03-31 | $40.81M | $15.74M | $9.62M | (m) | $20.13M | $9.97M | $7.03M | (m) | 2.59× |
| 2017-12-31 | $47.66M | $21.57M | $10.69M | (m) | $26.76M | $8.91M | $10.65M | (m) | 2.21× |
| 2017-09-30 | $39.88M | $15.18M | $7.30M | (m) | $17.11M | $13.99M | $8.89M | (m) | 2.63× |
| 2017-06-30 | $38.04M | $13.98M | $6.95M | (m) | $16.49M | $13.26M | $8.41M | (m) | 2.72× |
| 2017-03-31 | $44.80M | $19.09M | $11.23M | (m) | $17.25M | $15.13M | $14.17M | (m) | 2.35× |
| 2016-12-31 | $50.19M | $18.13M | $18.09M | (m) | $17.54M | $12.87M | $13.06M | (m) | 2.77× |
| 2016-09-30 | $55.49M | $16.48M | $21.13M | (m) | $19.63M | $12.90M | $11.54M | (m) | 3.37× |
| 2016-06-30 | $57.89M | $16.82M | $19.74M | (m) | $24.73M | $11.79M | $12.21M | (m) | 3.44× |
| 2016-03-31 | $59.41M | $16.91M | $29.36M | (m) | $23.21M | $6.14M | $12.74M | (m) | 3.51× |
| 2015-12-31 | $61.65M | $17.41M | $32.80M | (m) | $20.62M | $6.53M | $10.68M | (m) | 3.54× |
| 2015-09-30 | $62.92M | $20.55M | $29.96M | (m) | $24.49M | $6.63M | $9.59M | (m) | 3.06× |
| 2015-06-30 | $60.22M | $16.52M | $29.57M | $2.50M | $19.96M | $6.08M | $9.79M | (m) | 3.65× |
| 2015-03-31 | $61.87M | $18.20M | $33.01M | $2.50M | $19.26M | $5.91M | $13.39M | (m) | 3.40× |
| 2014-12-31 | $73.38M | $20.21M | $49.72M | (m) | $17.92M | $4.90M | $14.20M | (m) | 3.63× |
| 2014-09-30 | $81.09M | $21.01M | $53.65M | (m) | $20.07M | $6.35M | $14.74M | (m) | 3.86× |
| 2014-06-30 | $82.02M | $13.82M | $56.92M | (m) | $18.55M | $5.49M | $8.87M | (m) | 5.93× |
| 2013-12-31 | $28.02M | $31.39M | $1.57M | (m) | $18.76M | $6.89M | $7.11M | (m) | 0.89× |
(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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