Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.900
-0.050 (-2.56%)
Jun 5, 2025, 4:00 PM - Market closed

Spruce Power Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
61.9272.8141.35220.32351.68329.64
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Trading Asset Securities
5.416.2611.3310.18--
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Accounts Receivable
19.5515.019.198.34-10.56
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Inventory
-----3.57
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Prepaid Expenses
4.456.019.885.320.311.4
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Restricted Cash
34.5536.3531.5919.820.150.15
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Total Current Assets
125.87136.43203.34274.96374.61345.32
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Property, Plant & Equipment
587.35593.76490.34398.970.40.58
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Goodwill
--28.76128.55-0.49
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Other Intangible Assets
8.688.9610.2--0.59
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Long-Term Investments
151.86155.36159.6522.07--
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Other Long-Term Assets
4.233.972.712.01-0.03
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Total Assets
877.99898.48895.02826.55393.22347.01
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Accounts Payable
0.780.991.122.90.74.37
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Accrued Expenses
28.120.1318.5818.562.521.94
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Current Portion of Long-Term Debt
28.3528.3127.9125.31-0.11
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Current Unearned Revenue
1.21.190.880.04--
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Current Portion of Leases
0.840.891.170.830.05-
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Current Income Taxes Payable
-1.140.75---
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Other Current Liabilities
0.146.9221.312.0513.372.66
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Total Current Liabilities
59.459.5771.7159.716.639.08
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Long-Term Debt
673.28677.41591.71474.44-0.1
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Long-Term Leases
4.634.855.732.430.09-
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Long-Term Unearned Revenue
2.952.791.860.45-0.31
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Other Long-Term Liabilities
6.957.719.340.5614.69148.63
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Total Liabilities
747.21752.33680.35537.5831.41158.12
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Common Stock
00000.010.01
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Additional Paid-In Capital
479.19478.37475.65473.29461.21317.08
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Retained Earnings
-343.72-328.38-257.89-193.34-99.41-128.2
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Treasury Stock
-7.09-6.28-5.42---
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Total Common Equity
128.39143.71212.34279.95361.81188.9
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Minority Interest
2.392.442.339.03--
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Shareholders' Equity
130.78146.15214.67288.98361.81188.9
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Total Liabilities & Equity
877.99898.48895.02826.55393.22347.01
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Total Debt
707.1711.46626.52503.020.140.21
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Net Cash (Debt)
-639.77-632.4-473.83-272.51351.53329.43
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Net Cash Growth
----6.71%-
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Net Cash Per Share
-35.07-34.24-25.76-15.2818.9431.16
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Filing Date Shares Outstanding
18.0418.0818.318.4917.6817.39
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Total Common Shares Outstanding
18.0418.3118.2918.0517.5716.42
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Working Capital
66.4776.86131.63215.26357.97336.24
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Book Value Per Share
7.127.8511.6115.5120.6011.50
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Tangible Book Value
119.72134.76173.39151.4361.81187.81
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Tangible Book Value Per Share
6.647.369.488.3920.6011.44
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Machinery
-642.12514.36402.320.441.39
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q