Spruce Power Holding Corporation (SPRU)

Spruce Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.59	141.35	220.32	351.68	329.64	3.39
Trading Asset Securities	10.27	11.33	10.18	-	-	-
Accounts Receivable	13.25	9.19	8.34	-	10.56	1.16
Inventory	-	-	-	-	3.57	2.24
Prepaid Expenses	5.14	9.88	5.32	0.31	1.4	0.15
Restricted Cash	33.62	31.59	19.82	0.15	0.15	0.15
Total Current Assets	178.87	203.34	274.96	374.61	345.32	7.08
Property, Plant & Equipment	476.63	490.34	398.97	0.4	0.58	0.84
Goodwill	28.76	28.76	128.55	-	0.49	0.49
Other Intangible Assets	9.58	10.2	-	-	0.59	0.81
Long-Term Investments	161.19	159.65	22.07	-	-	-
Other Long-Term Assets	3.41	2.71	2.01	-	0.03	0.03
Total Assets	858.43	895.02	826.55	393.22	347.01	9.25
Accounts Payable	1.42	1.12	2.9	0.7	4.37	0.55
Accrued Expenses	17.86	18.58	18.56	2.52	1.94	1.41
Short-Term Debt	-	-	-	-	-	9.1
Current Portion of Long-Term Debt	28.37	27.91	25.31	-	0.11	1.44
Current Unearned Revenue	2.1	0.88	0.04	-	-	-
Current Portion of Leases	1.04	1.17	0.83	0.05	-	-
Current Income Taxes Payable	1.07	0.75	-	-	-	-
Other Current Liabilities	1.95	21.3	12.05	13.37	2.66	3
Total Current Liabilities	53.81	71.71	59.7	16.63	9.08	15.49
Long-Term Debt	584.65	591.71	474.44	-	0.1	1.85
Long-Term Leases	5.27	5.73	2.43	0.09	-	-
Long-Term Unearned Revenue	2.54	1.86	0.45	-	0.31	0.13
Other Long-Term Liabilities	7.6	9.34	0.56	14.69	148.63	5.48
Total Liabilities	653.87	680.35	537.58	31.41	158.12	22.95
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	476.71	475.65	473.29	461.21	317.08	53.89
Retained Earnings	-268.92	-257.89	-193.34	-99.41	-128.2	-67.6
Treasury Stock	-5.42	-5.42	-	-	-	-
Total Common Equity	202.37	212.34	279.95	361.81	188.9	-13.7
Minority Interest	2.19	2.33	9.03	-	-	-
Shareholders' Equity	204.56	214.67	288.98	361.81	188.9	-13.7
Total Liabilities & Equity	858.43	895.02	826.55	393.22	347.01	9.25
Total Debt	619.34	626.52	503.02	0.14	0.21	12.39
Net Cash (Debt)	-492.48	-473.83	-272.51	351.53	329.43	-9
Net Cash Growth	-	-	-	6.71%	-	-
Net Cash Per Share	-26.26	-25.76	-15.28	18.94	31.16	-0.90
Filing Date Shares Outstanding	18.56	18.3	18.49	17.68	17.39	11.52
Total Common Shares Outstanding	18.56	18.29	18.05	17.57	16.42	11.52
Working Capital	125.06	131.63	215.26	357.97	336.24	-8.41
Book Value Per Share	10.91	11.61	15.51	20.60	11.50	-1.19
Tangible Book Value	164.04	173.39	151.4	361.81	187.81	-15
Tangible Book Value Per Share	8.84	9.48	8.39	20.60	11.44	-1.30
Machinery	512.87	514.36	402.32	0.44	1.39	1.26

Source: S&P Capital IQ. Utility template. Financial Sources.