Spruce Power Holding Corporation (SPRU)

Spruce Power Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	172.94	240.14	351.83	329.79	3.54
Cash & Cash Equivalents	172.94	240.14	351.83	329.79	3.54
Cash Growth	-27.98%	-31.74%	6.68%	9226.67%	-40.14%
Receivables	9.19	8.34	0	10.56	1.16
Inventory	0	0	0	3.57	2.24
Other Current Assets	21.21	26.48	22.78	1.4	0.15
Total Current Assets	203.34	274.96	374.61	345.32	7.08
Property, Plant & Equipment	490.34	398.97	0.4	0.58	0.84
Long-Term Investments	143.1	0	0	0	0
Goodwill and Intangibles	38.95	128.55	0	1.08	1.3
Other Long-Term Assets	19.29	24.08	18.22	0.03	0.03
Total Long-Term Assets	691.68	551.6	18.62	1.69	2.17
Total Assets	895.02	826.55	393.22	347.01	9.25
Accounts Payable	1.12	2.9	0.7	4.37	0.55
Deferred Revenue	2.74	0.49	0	0.31	0.13
Current Debt	29.08	26.15	0.05	0.11	10.54
Other Current Liabilities	38.78	30.15	15.89	4.3	4.27
Total Current Liabilities	71.71	59.7	16.63	9.08	15.49
Long-Term Debt	596.6	476.87	0.09	0.1	1.85
Other Long-Term Liabilities	12.04	1.01	14.69	148.94	5.61
Total Long-Term Liabilities	608.64	477.88	14.78	149.03	7.46
Total Liabilities	680.35	537.58	31.41	158.12	22.95
Total Debt	625.68	503.02	0.14	0.21	12.39
Debt Growth	24.39%	354135.92%	-31.73%	-98.32%	218.49%
Retained Earnings	-257.89	-193.34	-99.41	-128.2	-67.6
Shareholders' Equity	212.34	279.95	361.81	188.9	-13.7
Net Cash / Debt	-452.74	-262.87	351.68	329.58	-8.85
Net Cash / Debt Growth	-	-	6.71%	-	-
Net Cash Per Share	-24.62	-14.74	18.94	31.18	-0.89
Working Capital	131.63	215.26	357.97	336.24	-8.41
Book Value Per Share	11.55	15.70	20.91	17.87	-1.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).