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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.66	141.35	220.32	351.68	329.64	3.39
Trading Asset Securities	6.72	11.33	10.18	-	-	-
Accounts Receivable	11.52	9.19	8.34	-	10.56	1.16
Inventory	-	-	-	-	3.57	2.24
Prepaid Expenses	4.78	9.88	5.32	0.31	1.4	0.15
Restricted Cash	36.32	31.59	19.82	0.15	0.15	0.15
Total Current Assets	173.01	203.34	274.96	374.61	345.32	7.08
Property, Plant & Equipment	469.72	490.34	398.97	0.4	0.58	0.84
Goodwill	-	28.76	128.55	-	0.49	0.49
Other Intangible Assets	9.27	10.2	-	-	0.59	0.81
Long-Term Investments	151.15	159.65	22.07	-	-	-
Other Long-Term Assets	3.63	2.71	2.01	-	0.03	0.03
Total Assets	806.77	895.02	826.55	393.22	347.01	9.25
Accounts Payable	0.86	1.12	2.9	0.7	4.37	0.55
Accrued Expenses	21.69	18.58	18.56	2.52	1.94	1.41
Short-Term Debt	-	-	-	-	-	9.1
Current Portion of Long-Term Debt	28.35	27.91	25.31	-	0.11	1.44
Current Unearned Revenue	1.69	0.88	0.04	-	-	-
Current Portion of Leases	0.96	1.17	0.83	0.05	-	-
Current Income Taxes Payable	1.13	0.75	-	-	-	-
Other Current Liabilities	8.14	21.3	12.05	13.37	2.66	3
Total Current Liabilities	62.81	71.71	59.7	16.63	9.08	15.49
Long-Term Debt	577.61	591.71	474.44	-	0.1	1.85
Long-Term Leases	5.06	5.73	2.43	0.09	-	-
Long-Term Unearned Revenue	2.88	1.86	0.45	-	0.31	0.13
Other Long-Term Liabilities	6.78	9.34	0.56	14.69	148.63	5.48
Total Liabilities	655.14	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	477.41	475.65	473.29	461.21	317.08	53.89
Retained Earnings	-322.45	-257.89	-193.34	-99.41	-128.2	-67.6
Treasury Stock	-5.42	-5.42	-	-	-	-
Total Common Equity	149.54	212.34	279.95	361.81	188.9	-13.7
Minority Interest	2.09	2.33	9.03	-	-	-
Shareholders' Equity	151.64	214.67	288.98	361.81	188.9	-13.7
Total Liabilities & Equity	806.77	895.02	826.55	393.22	347.01	9.25
Total Debt	611.98	626.52	503.02	0.14	0.21	12.39
Net Cash (Debt)	-491.6	-473.83	-272.51	351.53	329.43	-9
Net Cash Growth	-	-	-	6.71%	-	-
Net Cash Per Share	-26.34	-25.76	-15.28	18.94	31.16	-0.90
Filing Date Shares Outstanding	18.6	18.3	18.49	17.68	17.39	11.52
Total Common Shares Outstanding	18.6	18.29	18.05	17.57	16.42	11.52
Working Capital	110.2	131.63	215.26	357.97	336.24	-8.41
Book Value Per Share	8.04	11.61	15.51	20.60	11.50	-1.19
Tangible Book Value	140.28	173.39	151.4	361.81	187.81	-15
Tangible Book Value Per Share	7.54	9.48	8.39	20.60	11.44	-1.30
Machinery	511.65	514.36	402.32	0.44	1.39	1.26

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