Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.120
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
2.050
-0.070 (-3.30%)
Pre-market: Apr 3, 2025, 7:38 AM EDT

Spruce Power Holding Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
72.8141.35220.32351.68329.64
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Trading Asset Securities
6.2611.3310.18--
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Accounts Receivable
15.019.198.34-10.56
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Inventory
----3.57
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Prepaid Expenses
6.019.885.320.311.4
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Restricted Cash
36.3531.5919.820.150.15
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Total Current Assets
136.43203.34274.96374.61345.32
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Property, Plant & Equipment
593.76490.34398.970.40.58
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Goodwill
-28.76128.55-0.49
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Other Intangible Assets
8.9610.2--0.59
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Long-Term Investments
155.36159.6522.07--
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Other Long-Term Assets
3.972.712.01-0.03
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Total Assets
898.48895.02826.55393.22347.01
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Accounts Payable
0.991.122.90.74.37
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Accrued Expenses
28.1318.5818.562.521.94
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Current Portion of Long-Term Debt
28.3127.9125.31-0.11
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Current Unearned Revenue
1.190.880.04--
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Current Portion of Leases
0.891.170.830.05-
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Current Income Taxes Payable
-0.75---
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Other Current Liabilities
0.0621.312.0513.372.66
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Total Current Liabilities
59.5771.7159.716.639.08
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Long-Term Debt
677.02591.71474.44-0.1
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Long-Term Leases
4.855.732.430.09-
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Long-Term Unearned Revenue
2.791.860.45-0.31
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Other Long-Term Liabilities
8.19.340.5614.69148.63
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Total Liabilities
752.33680.35537.5831.41158.12
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Common Stock
0000.010.01
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Additional Paid-In Capital
478.37475.65473.29461.21317.08
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Retained Earnings
-328.38-257.89-193.34-99.41-128.2
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Treasury Stock
-6.28-5.42---
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Total Common Equity
143.71212.34279.95361.81188.9
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Minority Interest
2.442.339.03--
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Shareholders' Equity
146.15214.67288.98361.81188.9
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Total Liabilities & Equity
898.48895.02826.55393.22347.01
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Total Debt
711.07626.52503.020.140.21
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Net Cash (Debt)
-632.01-473.83-272.51351.53329.43
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Net Cash Growth
---6.71%-
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Net Cash Per Share
-34.22-25.76-15.2818.9431.16
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Filing Date Shares Outstanding
18.0818.318.4917.6817.39
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Total Common Shares Outstanding
19.0918.2918.0517.5716.42
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Working Capital
76.86131.63215.26357.97336.24
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Book Value Per Share
7.5311.6115.5120.6011.50
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Tangible Book Value
134.76173.39151.4361.81187.81
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Tangible Book Value Per Share
7.069.488.3920.6011.44
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Machinery
-514.36402.320.441.39
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q