Spruce Power Holding Corporation
SPRU
$1.87
-$0.04-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.33M | 79.06M | 120.38M | 126.86M | 132.81M |
| Total Receivables | 19.55M | 15.01M | 11.52M | 13.25M | 10.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.45M | 6.01M | 4.78M | 5.14M | 5.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.55M | 36.35M | 36.32M | 33.62M | 29.09M |
| Total Current Assets | 125.87M | 136.43M | 173.01M | 178.87M | 178.24M |
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| Total Current Assets | 125.87M | 136.43M | 173.01M | 178.87M | 178.24M |
| Net Property, Plant & Equipment | 587.35M | 593.76M | 469.72M | 476.63M | 483.46M |
| Long-term Investments | -- | -- | -- | 28.76M | 28.76M |
| Goodwill | -- | -- | -- | 28.76M | 28.76M |
| Total Other Intangibles | 8.68M | 8.96M | 9.27M | 9.58M | 9.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.09M | 159.33M | 154.78M | 164.60M | 167.55M |
| Total Assets | 877.99M | 898.48M | 806.77M | 858.43M | 867.89M |
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| Total Accounts Payable | 775.00K | 987.00K | 858.00K | 1.42M | 769.00K |
| Total Accrued Expenses | 20.12M | 20.13M | 21.69M | 17.86M | 19.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.28M | 29.20M | 29.31M | 29.42M | 29.32M |
| Total Finance Division Other Current Liabilities | 9.22M | 9.25M | 10.95M | 5.12M | 3.71M |
| Total Other Current Liabilities | 9.22M | 9.25M | 10.95M | 5.12M | 3.71M |
| Total Current Liabilities | 59.40M | 59.57M | 62.81M | 53.81M | 53.25M |
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| Total Current Liabilities | 59.40M | 59.57M | 62.81M | 53.81M | 53.25M |
| Long-Term Debt | 673.28M | 677.41M | 577.61M | 584.65M | 585.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.85M | 5.06M | 5.27M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90M | 10.50M | 9.66M | 10.14M | 10.58M |
| Total Liabilities | 747.21M | 752.33M | 655.14M | 653.87M | 654.92M |
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| Common Stock & APIC | 479.19M | 478.37M | 477.42M | 476.71M | 476.48M |
| Retained Earnings | -343.72M | -328.38M | -322.45M | -268.92M | -260.34M |
| Treasury Stock & Other | -7.09M | -6.28M | -5.42M | -5.42M | -5.42M |
| Total Common Equity | 128.39M | 143.71M | 149.54M | 202.37M | 210.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.39M | 143.71M | 149.54M | 202.37M | 210.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39M | 2.44M | 2.09M | 2.19M | 2.25M |
| Total Equity | 130.78M | 146.15M | 151.64M | 204.56M | 212.96M |
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