Spruce Power

2.72
0.09 (3.42%)
At close: Jan 30, 2025, 10:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 141.35M 220.32M 351.68M 329.64M 3.39M 5.68M
Short-Term Investments n/a 10.18M n/a n/a n/a n/a
Long-Term Investments 143.09M 417.89M -34.93M n/a 231.92M n/a
Other Long-Term Assets 19.29M -463.17M 88.00K 32.00K 30.00K 313.00K
Receivables 9.19M 8.34M n/a 10.56M 1.16M 3.79M
Inventory n/a 40.98M 15.26M 3.57M 2.24M 2.46M
Other Current Assets 52.80M 46.30M 7.67M 1.55M 296.00K 632.00K
Total Current Assets 203.34M 274.96M 374.61M 345.32M 7.08M 12.56M
Property-Plant & Equipment 490.34M 398.97M 8.06M 579.00K 840.00K 670.00K
Goodwill & Intangibles 38.95M 128.55M 10.47M 1.08M 1.30M n/a
Total Long-Term Assets 691.68M 551.60M 18.62M 1.69M 2.17M 983.00K
Total Assets 895.02M 826.55M 393.22M 347.01M 9.25M 13.54M
Account Payables 1.12M 2.90M 697.00K 4.37M 549.00K 1.64M
Deferred Revenue 878.00K 39.00K 691.00K 926.00K 638.00K n/a
Short-Term Debt 29.08M 26.98M 129.00K 110.00K 10.54M 2.86M
Other Current Liabilities 39.88M 29.77M 15.81M 4.60M 4.31M 2.85M
Total Current Liabilities 71.71M 59.70M 16.63M 9.08M 15.49M 7.35M
Long-Term Debt 596.60M 476.87M 112.00K 98.00K 1.85M 1.02M
Other Long-Term Liabilities 10.19M 560.00K 14.67M 148.63M 1.23M 4.32M
Total Long-Term Liabilities 608.64M 477.88M 14.78M 5.74M 7.46M 5.34M
Total Liabilities 680.35M 537.58M 31.41M 14.82M 22.95M 12.70M
Total Debt 625.68M 503.01M 4.60M 208.00K 13.73M 3.89M
Common Stock 2.00K 14.00K 14.00K 13.00K 8.00K 1K
Retained Earnings -257.89M -193.34M -99.41M -93.19M -67.59M -52.68M
Comprehensive Income -0.00 0.00 n/a -0.00 n/a n/a
Shareholders Equity 212.34M 279.95M 361.81M 332.19M -13.70M 846.00K
Total Investments 143.09M 417.89M -34.93M n/a 231.92M n/a

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