Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.030
+0.060 (3.05%)
Apr 24, 2025, 10:56 AM EDT - Market open
Spruce Power Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 72.8 | 141.35 | 220.32 | 351.68 | 329.64 | Upgrade
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| Trading Asset Securities | 6.26 | 11.33 | 10.18 | - | - | Upgrade
|
| Accounts Receivable | 15.01 | 9.19 | 8.34 | - | 10.56 | Upgrade
|
| Inventory | - | - | - | - | 3.57 | Upgrade
|
| Prepaid Expenses | 6.01 | 9.88 | 5.32 | 0.31 | 1.4 | Upgrade
|
| Restricted Cash | 36.35 | 31.59 | 19.82 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 136.43 | 203.34 | 274.96 | 374.61 | 345.32 | Upgrade
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| Property, Plant & Equipment | 593.76 | 490.34 | 398.97 | 0.4 | 0.58 | Upgrade
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| Goodwill | - | 28.76 | 128.55 | - | 0.49 | Upgrade
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| Other Intangible Assets | 8.96 | 10.2 | - | - | 0.59 | Upgrade
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| Long-Term Investments | 155.36 | 159.65 | 22.07 | - | - | Upgrade
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| Other Long-Term Assets | 3.97 | 2.71 | 2.01 | - | 0.03 | Upgrade
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| Total Assets | 898.48 | 895.02 | 826.55 | 393.22 | 347.01 | Upgrade
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| Accounts Payable | 0.99 | 1.12 | 2.9 | 0.7 | 4.37 | Upgrade
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| Accrued Expenses | 20.13 | 18.58 | 18.56 | 2.52 | 1.94 | Upgrade
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| Current Portion of Long-Term Debt | 28.31 | 27.91 | 25.31 | - | 0.11 | Upgrade
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| Current Unearned Revenue | 1.19 | 0.88 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | 0.89 | 1.17 | 0.83 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | 1.14 | 0.75 | - | - | - | Upgrade
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| Other Current Liabilities | 6.92 | 21.3 | 12.05 | 13.37 | 2.66 | Upgrade
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| Total Current Liabilities | 59.57 | 71.71 | 59.7 | 16.63 | 9.08 | Upgrade
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| Long-Term Debt | 677.41 | 591.71 | 474.44 | - | 0.1 | Upgrade
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| Long-Term Leases | 4.85 | 5.73 | 2.43 | 0.09 | - | Upgrade
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| Long-Term Unearned Revenue | 2.79 | 1.86 | 0.45 | - | 0.31 | Upgrade
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| Other Long-Term Liabilities | 7.71 | 9.34 | 0.56 | 14.69 | 148.63 | Upgrade
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| Total Liabilities | 752.33 | 680.35 | 537.58 | 31.41 | 158.12 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 478.37 | 475.65 | 473.29 | 461.21 | 317.08 | Upgrade
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| Retained Earnings | -328.38 | -257.89 | -193.34 | -99.41 | -128.2 | Upgrade
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| Treasury Stock | -6.28 | -5.42 | - | - | - | Upgrade
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| Total Common Equity | 143.71 | 212.34 | 279.95 | 361.81 | 188.9 | Upgrade
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| Minority Interest | 2.44 | 2.33 | 9.03 | - | - | Upgrade
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| Shareholders' Equity | 146.15 | 214.67 | 288.98 | 361.81 | 188.9 | Upgrade
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| Total Liabilities & Equity | 898.48 | 895.02 | 826.55 | 393.22 | 347.01 | Upgrade
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| Total Debt | 711.46 | 626.52 | 503.02 | 0.14 | 0.21 | Upgrade
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| Net Cash (Debt) | -632.4 | -473.83 | -272.51 | 351.53 | 329.43 | Upgrade
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| Net Cash Growth | - | - | - | 6.71% | - | Upgrade
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| Net Cash Per Share | -34.24 | -25.76 | -15.28 | 18.94 | 31.16 | Upgrade
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| Filing Date Shares Outstanding | 18.08 | 18.3 | 18.49 | 17.68 | 17.39 | Upgrade
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| Total Common Shares Outstanding | 18.31 | 18.29 | 18.05 | 17.57 | 16.42 | Upgrade
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| Working Capital | 76.86 | 131.63 | 215.26 | 357.97 | 336.24 | Upgrade
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| Book Value Per Share | 7.85 | 11.61 | 15.51 | 20.60 | 11.50 | Upgrade
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| Tangible Book Value | 134.76 | 173.39 | 151.4 | 361.81 | 187.81 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 9.48 | 8.39 | 20.60 | 11.44 | Upgrade
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| Machinery | 642.12 | 514.36 | 402.32 | 0.44 | 1.39 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.