Spruce Power Holding Corporation
SPRU
$1.88
$0.010.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.83% | -34.33% | -5.11% | -4.48% | -13.02% |
| Total Receivables | 30.21% | 30.26% | -13.05% | 20.90% | 19.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.04% | 25.84% | -6.95% | -4.48% | -45.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.96% | 0.06% | 8.04% | 15.59% | -7.91% |
| Total Current Assets | -7.74% | -21.14% | -3.28% | 0.35% | -12.35% |
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| Total Current Assets | -7.74% | -21.14% | -3.28% | 0.35% | -12.35% |
| Net Property, Plant & Equipment | -1.08% | 26.41% | -1.45% | -1.41% | -1.40% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -3.15% | -3.35% | -3.24% | -3.13% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 2.94% | -5.97% | -1.76% | 3.18% |
| Total Assets | -2.28% | 11.37% | -6.02% | -1.09% | -3.03% |
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| Total Accounts Payable | -21.48% | 15.03% | -39.45% | 84.27% | -31.34% |
| Total Accrued Expenses | -0.03% | -7.20% | 21.48% | -8.18% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | -0.36% | -0.37% | 0.32% | 0.83% |
| Total Finance Division Other Current Liabilities | -0.32% | -15.53% | 113.84% | 38.06% | -83.82% |
| Total Other Current Liabilities | -0.32% | -15.53% | 113.84% | 38.06% | -83.82% |
| Total Current Liabilities | -0.29% | -5.16% | 16.72% | 1.06% | -25.75% |
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| Total Current Liabilities | -0.29% | -5.16% | 16.72% | 1.06% | -25.75% |
| Long-Term Debt | -0.61% | 17.28% | -1.20% | -0.17% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | -4.21% | -3.95% | -3.71% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | 8.77% | -4.76% | -4.18% | -5.52% |
| Total Liabilities | -0.68% | 14.83% | 0.19% | -0.16% | -3.74% |
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| Common Stock & APIC | 0.17% | 0.20% | 0.15% | 0.05% | 0.17% |
| Retained Earnings | -4.67% | -1.84% | -19.91% | -3.29% | -0.95% |
| Treasury Stock & Other | -12.87% | -15.73% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.66% | -3.90% | -26.10% | -3.96% | -0.77% |
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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 | -10.66% | -3.90% | -26.10% | -3.96% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 16.43% | -4.56% | -2.62% | -3.10% |
| Total Equity | -10.52% | -3.62% | -25.87% | -3.94% | -0.79% |
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