Spruce Power

NYSE: SPRU · Real-Time Price · USD
1.36
-0.04 (-2.86%)
At close: Aug 15, 2025, 10:09 AM

Spruce Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.8M 141.35M 220.32M 351.68M
Short-Term Investments
n/a n/a 10.18M n/a
Long-Term Investments
136.94M 143.09M 417.89M -34.93M
Other Long-Term Assets
22.39M 19.29M -463.17M 88K
Receivables
15.01M 9.19M 8.34M n/a
Inventory
n/a n/a 40.98M 15.26M
Other Current Assets
48.62M 31.59M 46.3M 6.63M
Total Current Assets
136.43M 203.34M 274.96M 374.61M
Property-Plant & Equipment
593.76M 490.34M 398.97M 8.06M
Goodwill & Intangibles
8.96M 38.95M 128.55M 10.47M
Total Long-Term Assets
762.05M 691.68M 551.6M 18.62M
Total Assets
898.48M 895.02M 826.55M 393.22M
Account Payables
987K 1.12M 2.9M 697K
Deferred Revenue
1.19M 878K 39K 691K
Short-Term Debt
28.31M 27.91M 26.15M 78K
Other Current Liabilities
5.61M 22.05M 23.25M 13.29M
Total Current Liabilities
59.57M 71.71M 59.7M 16.63M
Long-Term Debt
677.02M 590.87M 474.44M 21K
Other Long-Term Liabilities
8.1M 10.19M 560K 14.67M
Total Long-Term Liabilities
692.76M 608.64M 477.88M 14.78M
Total Liabilities
752.33M 680.35M 537.58M 31.41M
Total Debt
711.07M 625.68M 503.01M 4.6M
Common Stock
2K 2K 14K 14K
Retained Earnings
-328.38M -257.89M -193.34M -99.41M
Comprehensive Income
n/a -0.00 0.00 n/a
Shareholders Equity
143.71M 212.34M 279.95M 361.81M
Total Investments
136.94M 143.09M 417.89M -34.93M