Spruce Power Holding Corporation (SPRU) Current Ratio
- Current ratio · latest quarter: Value 0.40×; 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 | 0.40× | Current assets / current liabilities. $114.33M ÷ $289.38M ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 114.33M USD | Assets, Current |
| Current obligations | 289.38M USD | Liabilities, Current |
| Cash and equivalents | 44.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 25.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 1.41M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 269.62M 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 | $114.33M | $289.38M | $44.66M | (m) | $25.72M | (m) | $1.41M | $269.62M | 0.40× |
| 2026-03-31 | $111.35M | $231.01M | $50.02M | (m) | $18.81M | (m) | $1.14M | $207.92M | 0.48× |
| 2025-12-31 | $115.87M | $238.76M | $54.84M | (m) | $15.75M | (m) | $1.92M | $213.83M | 0.49× |
| 2025-09-30 | $125.43M | $247.09M | $53.65M | (m) | $18.09M | (m) | $1.46M | $218.48M | 0.51× |
| 2025-06-30 | $119.30M | $239.49M | $53.51M | (m) | $19.45M | (m) | $952.00K | $215.62M | 0.50× |
| 2025-03-31 | $125.87M | $59.40M | $61.92M | (m) | $19.55M | (m) | $775.00K | $28.35M | 2.12× |
| 2024-12-31 | $136.43M | $59.57M | $72.80M | (m) | $15.01M | (m) | $987.00K | $28.31M | 2.29× |
| 2024-09-30 | $173.01M | $62.81M | $113.66M | (m) | $11.52M | (m) | $858.00K | $28.35M | 2.75× |
| 2024-06-30 | $178.87M | $53.81M | $116.59M | (m) | $13.25M | (m) | $1.42M | $28.37M | 3.32× |
| 2024-03-31 | $178.24M | $53.24M | $120.58M | (m) | $10.96M | (m) | $769.00K | $28.18M | 3.35× |
| 2023-12-31 | $203.34M | $71.71M | $141.35M | (m) | $9.19M | (m) | $1.12M | $27.91M | 2.84× |
| 2023-09-30 | $228.59M | $81.76M | $154.21M | (m) | $12.57M | (m) | $1.24M | $27.72M | 2.80× |
| 2023-06-30 | $227.29M | $49.58M | $162.75M | (m) | $13.56M | (m) | $3.29M | (m) | 4.58× |
| 2023-03-31 | $235.70M | $52.08M | $172.80M | (m) | $11.39M | (m) | $2.21M | (m) | 4.53× |
| 2022-12-31 | $274.96M | $59.70M | $220.32M | (m) | $8.34M | (m) | $2.90M | $25.31M | 4.61× |
| 2022-09-30 | $315.80M | $58.71M | $239.51M | (m) | $17.16M | $14.10M | $6.81M | $25.34M | 5.38× |
| 2022-06-30 | $345.08M | $11.87M | $322.37M | (m) | $7.05M | $14.19M | $2.03M | (m) | 29.07× |
| 2022-03-31 | $357.23M | $11.99M | $333.46M | (m) | $7.51M | $14.12M | $2.69M | (m) | 29.79× |
| 2021-12-31 | $374.61M | $16.63M | $351.68M | (m) | $0.00 | (m) | $697.00K | (m) | 22.52× |
| 2021-09-30 | $389.03M | $17.12M | $366.75M | (m) | $2.82M | $18.10M | $3.20M | (m) | 22.73× |
| 2021-06-30 | $405.78M | $16.42M | (m) | (m) | $7.09M | $12.39M | $4.57M | (m) | 24.71× |
| 2021-03-31 | $420.43M | $11.03M | (m) | (m) | $7.57M | $7.20M | $3.06M | (m) | 38.12× |
| 2020-12-31 | $345.32M | $9.08M | $329.64M | (m) | $10.56M | $3.57M | $4.37M | (m) | 38.02× |
| 2020-09-30 | $673.90K | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | 0.35× |
| 2020-06-30 | $826.88K | $237.51K | (m) | (m) | (m) | (m) | (m) | (m) | 3.48× |
| 2020-03-31 | $1.02M | $237.50K | (m) | (m) | (m) | (m) | (m) | (m) | 4.28× |
| 2019-12-31 | $7.08M | $15.49M | (m) | (m) | $1.16M | $2.24M | $549.00K | (m) | 0.46× |
| 2019-09-30 | $1.04M | $100.93K | (m) | (m) | (m) | (m) | (m) | (m) | 10.26× |
(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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