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Spruce Power (SPRU)

NYSE: SPRU · Real-Time Price · USD

1.88

-0.06 (-3.09%)

At close: Jun 17, 2025, 10:53 AM

Spruce Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	72.8M	141.35M	220.32M	351.68M	329.64M	3.39M	5.68M
Short-Term Investments	n/a	n/a	10.18M	n/a	n/a	n/a	n/a
Long-Term Investments	136.94M	143.09M	417.89M	-34.93M	n/a	231.92M	n/a
Other Long-Term Assets	22.39M	19.29M	-463.17M	88K	32K	30K	313K
Receivables	15.01M	9.19M	8.34M	n/a	10.56M	1.16M	3.79M
Inventory	n/a	n/a	40.98M	15.26M	3.57M	2.24M	2.46M
Other Current Assets	48.62M	31.59M	46.3M	6.63M	150K	150K	226K
Total Current Assets	136.43M	203.34M	274.96M	374.61M	345.32M	7.08M	12.56M
Property-Plant & Equipment	593.76M	490.34M	398.97M	8.06M	579K	840K	670K
Goodwill & Intangibles	8.96M	38.95M	128.55M	10.47M	1.08M	1.3M	n/a
Total Long-Term Assets	762.05M	691.68M	551.6M	18.62M	1.69M	2.17M	983K
Total Assets	898.48M	895.02M	826.55M	393.22M	347.01M	9.25M	13.54M
Account Payables	987K	1.12M	2.9M	697K	4.37M	549K	1.64M
Deferred Revenue	1.19M	878K	39K	691K	926K	638K	n/a
Short-Term Debt	29.2M	27.91M	26.15M	78K	110K	10.54M	2.86M
Other Current Liabilities	4.47M	22.05M	23.25M	13.29M	2.66M	3M	1.51M
Total Current Liabilities	59.57M	71.71M	59.7M	16.63M	9.08M	15.49M	7.35M
Long-Term Debt	677.02M	590.87M	474.44M	21K	98K	1.85M	1.02M
Other Long-Term Liabilities	8.1M	10.19M	560K	14.67M	148.63M	1.23M	4.32M
Total Long-Term Liabilities	692.76M	608.64M	477.88M	14.78M	5.74M	7.46M	5.34M
Total Liabilities	752.33M	680.35M	537.58M	31.41M	14.82M	22.95M	12.7M
Total Debt	711.07M	625.68M	503.01M	4.6M	208K	13.73M	3.89M
Common Stock	2K	2K	14K	14K	13K	8K	1K
Retained Earnings	-328.38M	-257.89M	-193.34M	-99.41M	-93.19M	-67.59M	-52.68M
Comprehensive Income	n/a	-0.00	0.00	n/a	-0.00	n/a	n/a
Shareholders Equity	143.71M	212.34M	279.95M	361.81M	332.19M	-13.7M	846K
Total Investments	136.94M	143.09M	417.89M	-34.93M	n/a	231.92M	n/a