Spruce Power Holding Corporation (SPRU)

NYSE: SPRU · Real-Time Price · USD

4.090

-0.110 (-2.62%)

At close: Mar 13, 2026, 4:00 PM EDT

4.090

0.00 (0.00%)

After-hours: Mar 13, 2026, 4:10 PM EDT

Spruce Power Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	53.65	72.8	141.35	220.32	351.68	329.64
Cash & Short-Term Investments	53.65	72.8	141.35	220.32	351.68	329.64
Cash Growth	-52.80%	-48.50%	-35.84%	-37.35%	6.69%	9635.41%
Accounts Receivable	18.09	15.01	9.19	8.34	-	10.56
Inventory	-	-	-	-	-	3.57
Other Current Assets	53.7	48.62	52.8	46.3	22.93	1.55
Total Current Assets	125.43	136.43	203.34	274.96	374.61	345.32
Net Property, Plant & Equipment	573.7	593.76	490.34	398.97	0.4	0.58
Other Intangible Assets	8.11	8.96	10.2	-	-	0.59
Goodwill	-	-	28.76	128.55	-	0.49
Long-Term Investments	134.71	136.94	143.1	-	-	-
Other Long-Term Assets	15.11	22.39	19.29	24.08	18.22	0.03
Total Assets	857.06	898.48	895.02	826.55	393.22	347.01
Accounts Payable	1.46	0.99	1.12	2.9	0.7	4.37
Accrued Expenses	24.93	28.13	40.63	21.51	6.24	4.6
Short-Term Debt	218.48	28.31	27.91	25.31	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	0.94	0.89	1.17	0.83	-	-
Unearned Revenue	1.17	1.19	0.88	0.04	0.05	-
Other Current Liabilities	0.13	0.06	-	9.1	9.64	-
Total Current Liabilities	247.09	59.57	71.71	59.7	16.63	9.08
Long-Term Debt	466.76	677.02	590.87	474.44	-	0.1
Long-Term Leases	4.42	4.85	5.73	2.43	0.09	-
Other Long-Term Liabilities	11.45	10.89	12.04	1.01	14.69	148.94
Total Long-Term Liabilities	482.63	692.76	608.64	477.88	14.78	149.03
Total Liabilities	729.72	752.33	680.35	537.58	31.41	158.12
Common Stock	0	0	0	0	0.01	0.01
Treasury Stock	-8.1	-6.28	-5.42	-	-	-
Additional Paid-in Capital	480.49	478.37	475.65	473.29	461.21	317.08
Retained Earnings	-347.54	-328.38	-257.89	-193.34	-99.41	-128.2
Total Common Shareholders' Equity	124.85	143.71	212.34	279.95	361.81	188.9
Minority Interest	2.48	2.44	2.33	9.03	-	-
Shareholders' Equity	127.34	146.15	214.67	288.98	361.81	188.9
Total Liabilities & Equity	857.06	898.48	895.02	826.55	393.22	347.01
Total Debt	690.6	711.07	625.68	503.02	0.09	0.21
Net Cash (Debt)	-636.95	-638.27	-484.32	-282.69	351.59	329.43
Net Cash Growth	-	-	-	-	6.72%	-
Net Cash Per Share	-0.14	-34.55	-26.33	-15.85	18.94	31.16
Book Value	124.85	143.71	212.34	279.95	361.81	188.9
Book Value Per Share	0.03	7.78	11.55	15.70	19.49	17.87
Tangible Book Value	116.74	134.76	173.39	151.4	361.81	187.81
Tangible Book Value Per Share	0.03	7.30	9.43	8.49	19.49	17.77

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q