SABLE OFFSHORE CORP. (SOC) Current Ratio
- Current ratio · latest quarter: Value 0.24×; 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 | 0.24× | Current assets / current liabilities. $107.35M ÷ $446.36M ≈ 0.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 107.35M USD | Assets, Current |
| Current obligations | 446.36M USD | Liabilities, Current |
| Cash and equivalents | 21.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 50.12M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.56M USD | Inventory, Net |
| Payables | 54.55M 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 | $107.35M | $446.36M | $21.60M | (m) | $50.12M | $11.56M | $54.55M | (m) | 0.24× |
| 2026-03-31 | $85.01M | $1.08B | $52.17M | (m) | $1.54M | $6.31M | $37.66M | (m) | 0.08× |
| 2025-12-31 | $135.70M | $1.02B | $97.68M | (m) | $0.00 | $12.08M | $25.24M | (m) | 0.13× |
| 2025-09-30 | $78.02M | $1.06B | $41.63M | (m) | (m) | (m) | $53.33M | (m) | 0.07× |
| 2025-06-30 | $308.24M | $1.06B | $247.14M | (m) | (m) | (m) | $62.16M | (m) | 0.29× |
| 2025-03-31 | $245.07M | $146.93M | $188.99M | (m) | (m) | (m) | $56.09M | (m) | 1.67× |
| 2024-12-31 | $355.27M | $120.67M | $300.38M | (m) | (m) | $0.00 | $16.81M | (m) | 2.94× |
| 2024-09-30 | $344.15M | $98.27M | $288.23M | (m) | (m) | (m) | $22.76M | (m) | 3.50× |
| 2024-06-30 | $167.09M | $61.26M | $112.07M | (m) | (m) | (m) | $4.76M | (m) | 2.73× |
| 2024-03-31 | $229.14M | $81.75M | (m) | (m) | (m) | (m) | $0.00 | (m) | 2.80× |
| 2023-12-31 | $16.21M | $17.90M | $0.00 | (m) | (m) | (m) | $3.23M | (m) | 0.91× |
| 2023-09-30 | $955.84K | $13.02M | $709.45K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2023-06-30 | $235.66K | $10.50M | $93.61K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2023-03-31 | $436.84K | $10.59M | $133.69K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2022-12-31 | $188.47K | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2022-09-30 | $378.73K | $2.88M | $140.24K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2022-06-30 | $600.31K | $1.43M | $212.04K | (m) | (m) | (m) | (m) | (m) | 0.42× |
| 2022-03-31 | $840.69K | $1.53M | $367.03K | (m) | (m) | (m) | (m) | (m) | 0.55× |
| 2021-12-31 | $844.65K | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | 0.69× |
| 2021-09-30 | $817.51K | $696.19K | $295.16K | (m) | (m) | (m) | (m) | (m) | 1.17× |
| 2021-06-30 | $606.41K | $307.60K | $85.73K | (m) | (m) | (m) | (m) | (m) | 1.97× |
| 2021-03-31 | $1.76M | $701.88K | $776.98K | (m) | (m) | (m) | (m) | (m) | 2.51× |
| 2020-12-31 | $304.22K | $280.88K | $9.01K | (m) | (m) | (m) | (m) | (m) | 1.08× |
(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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