Spruce Power Holding Corporation (SPRU)

Spruce Power Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.65	72.8	141.35	220.32	351.68	329.64
Trading Asset Securities	4.39	6.26	11.33	10.18	-	-
Accounts Receivable	18.09	15.01	9.19	8.34	-	10.56
Inventory	-	-	-	-	-	3.57
Prepaid Expenses	4.19	6.01	9.88	5.32	0.31	1.4
Restricted Cash	45.12	36.35	31.59	19.82	0.15	0.15
Total Current Assets	125.43	136.43	203.34	274.96	374.61	345.32
Property, Plant & Equipment	573.7	593.76	490.34	398.97	0.4	0.58
Goodwill	-	-	28.76	128.55	-	0.49
Other Intangible Assets	8.11	8.96	10.2	-	-	0.59
Long-Term Investments	145.08	155.36	159.65	22.07	-	-
Other Long-Term Assets	4.73	3.97	2.71	2.01	-	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	20.67	20.13	18.58	18.56	2.52	1.94
Current Portion of Long-Term Debt	218.58	28.31	27.91	25.31	-	0.11
Current Unearned Revenue	1.17	1.19	0.88	0.04	-	-
Current Portion of Leases	0.94	0.89	1.17	0.83	0.05	-
Current Income Taxes Payable	1.44	1.14	0.75	-	-	-
Other Current Liabilities	2.84	6.92	21.3	12.05	13.37	2.66
Total Current Liabilities	247.09	59.57	71.71	59.7	16.63	9.08
Long-Term Debt	469.08	677.41	591.71	474.44	-	0.1
Long-Term Leases	4.42	4.85	5.73	2.43	0.09	-
Long-Term Unearned Revenue	3.7	2.79	1.86	0.45	-	0.31
Other Long-Term Liabilities	5.43	7.71	9.34	0.56	14.69	148.63
Total Liabilities	729.72	752.33	680.35	537.58	31.41	158.12
Common Stock	0	0	0	0	0.01	0.01
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
Treasury Stock	-8.1	-6.28	-5.42	-	-	-
Total Common 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	693.01	711.46	626.52	503.02	0.14	0.21
Net Cash (Debt)	-634.98	-632.4	-473.83	-272.51	351.53	329.43
Net Cash Growth	-	-	-	-	6.71%	-
Net Cash Per Share	-34.95	-34.24	-25.76	-15.28	18.94	31.16
Filing Date Shares Outstanding	18.17	18.08	18.3	18.49	17.68	17.39
Total Common Shares Outstanding	18.17	18.31	18.29	18.05	17.57	16.42
Working Capital	-121.66	76.86	131.63	215.26	357.97	336.24
Book Value Per Share	6.87	7.85	11.61	15.51	20.60	11.50
Tangible Book Value	116.74	134.76	173.39	151.4	361.81	187.81
Tangible Book Value Per Share	6.43	7.36	9.48	8.39	20.60	11.44
Machinery	644.17	642.12	514.36	402.32	0.44	1.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q