Spruce Power (SPRU)

AI Score

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2.07

0.05 (2.48%)

At close: Apr 17, 2025, 3:59 PM

2.14

3.38%

After-hours: Apr 17, 2025, 07:50 PM EDT

Spruce Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	72.8M	113.66M	116.59M	149.67M	172.94M	154.21M	162.75M	172.8M	220.32M	239.51M	322.37M	333.46M	351.68M	366.75M	384.14M	404.13M	329.64M	1.58M	4.91M	-3.39M	3.39M	-5.68M
Short-Term Investments	n/a	n/a	10.27M	12.23M	11.33M	13.8M	13.56M	n/a	10.18M	7.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.77M	n/a	11.36M
Long-Term Investments	136.94M	138.34M	631.99M	641.83M	643.58M	145.67M	146.63M	146.89M	417.89M	28M	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.39M	16.44M	-467.38M	3.06M	2.74M	290K	291K	18.69M	-463.17M	432.85M	114K	115K	88K	80K	75K	44K	32K	182K	32K	-3.39M	30K	-5.68M
Receivables	15.01M	11.52M	13.25M	10.96M	9.19M	12.57M	13.56M	11.39M	8.34M	17.16M	7.05M	7.51M	6.48M	2.82M	7.09M	7.57M	10.56M	6.4M	1.82M	n/a	1.16M	n/a
Inventory	n/a	n/a	n/a	-12.23M	-11.33M	52.32M	42.92M	n/a	40.98M	14.1M	14.19M	14.12M	15.26M	18.1M	12.39M	7.2M	3.57M	4.55M	2.48M	n/a	2.24M	n/a
Other Current Assets	48.62M	47.83M	49.03M	29.09M	52.8M	61.8M	50.98M	51.51M	46.3M	39.35M	150K	150K	1.04M	150K	657K	150K	150K	150K	150K	n/a	150K	n/a
Total Current Assets	136.43M	173.01M	178.87M	178.24M	203.34M	228.59M	227.29M	235.7M	274.96M	315.8M	345.08M	357.23M	374.61M	389.03M	405.78M	420.43M	345.32M	12.83M	9.55M	3.39M	7.08M	5.68M
Property-Plant & Equipment	593.76M	469.72M	476.63M	6.11M	6.41M	494.63M	480.19M	485.51M	398.97M	9.29M	7.36M	6.62M	8.06M	7.67M	6.84M	6.1M	579K	678K	779K	n/a	840K	n/a
Goodwill & Intangibles	8.96M	9.27M	38.33M	38.64M	38.95M	39.02M	39.31M	39.6M	128.55M	159.7M	1.25M	1.64M	10.47M	10.61M	11.26M	937K	1.08M	1.15M	1.19M	n/a	1.3M	n/a
Total Long-Term Assets	762.05M	633.77M	679.56M	689.65M	691.68M	711.53M	689.9M	690.69M	551.6M	601.83M	8.72M	8.37M	18.62M	21.37M	18.17M	7.08M	1.69M	2.01M	2M	-3.39M	2.17M	-5.68M
Total Assets	898.48M	806.77M	858.43M	867.89M	895.02M	940.12M	917.2M	926.39M	826.55M	917.63M	353.81M	365.6M	393.22M	410.4M	423.95M	427.51M	347.01M	14.84M	11.55M	n/a	9.25M	n/a
Account Payables	987K	858K	1.42M	769K	1.12M	1.24M	3.29M	2.21M	2.9M	6.81M	2.03M	2.69M	697K	3.2M	4.57M	3.06M	4.37M	3.96M	1.17M	n/a	549K	n/a
Deferred Revenue	1.19M	1.69M	2.1M	1.15M	878K	108K	86K	63K	39K	1.46M	1.14M	864K	691K	706K	519K	n/a	926K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	28.31M	29.31M	29.42M	28.18M	29.08M	28.84M	26.68M	25.67M	26.15M	26.8M	801K	1.16M	978K	966K	938K	88K	110K	23.87M	21.32M	n/a	10.54M	n/a
Other Current Liabilities	4.47M	25.24M	15.7M	20.16M	20.13M	30.11M	17.07M	3.06M	23.25M	19.49M	5.57M	4.89M	12.39M	8.69M	7.54M	5.59M	2.66M	5.91M	6.92M	n/a	3M	n/a
Total Current Liabilities	59.57M	62.81M	53.81M	53.24M	71.71M	81.76M	49.58M	52.08M	59.7M	58.71M	11.87M	11.99M	16.63M	17.12M	16.42M	11.03M	9.08M	40.47M	33.11M	n/a	15.49M	n/a
Long-Term Debt	677.02M	577M	584.48M	585.36M	590.87M	599.61M	587.39M	594.39M	474.44M	485.03M	6K	9K	21K	37K	559K	80K	98K	1.13M	1.14M	n/a	1.85M	n/a
Other Long-Term Liabilities	8.1M	7.39M	7.78M	8.81M	10.19M	7.53M	8.59M	10.98M	560K	342K	1M	3.01M	14.67M	18.96M	26.52M	27.96M	148.63M	5.39M	5.09M	n/a	5.61M	n/a
Total Long-Term Liabilities	692.76M	592.33M	600.06M	601.68M	608.64M	614.23M	601.46M	608.93M	477.88M	532.73M	6.82M	7.05M	14.78M	23.23M	31.14M	31.83M	5.74M	6.52M	6.23M	n/a	7.46M	n/a
Total Liabilities	752.33M	655.14M	653.87M	654.92M	680.35M	695.98M	651.03M	661.01M	537.58M	591.44M	18.69M	19.04M	31.41M	40.35M	47.57M	42.86M	14.82M	47M	39.34M	n/a	22.95M	n/a
Total Debt	711.07M	611.37M	619.16M	620.15M	625.68M	634.46M	618.65M	624.18M	503.01M	518.84M	5.48M	4.34M	4.6M	4.53M	5.04M	4.4M	208K	25M	22.47M	n/a	12.39M	n/a
Common Stock	2K	2K	2K	2K	2K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	1K	1K	n/a	8K	n/a
Retained Earnings	-328.38M	-322.45M	-268.92M	-260.34M	-257.89M	-227.7M	-208.39M	-211.45M	-193.34M	-150.19M	-128.19M	-115.49M	-99.41M	-84.29M	-76.76M	-66.29M	-93.19M	-87.62M	-81.99M	n/a	-67.59M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00	-0.00	n/a	n/a	-0.00	-0.00	0.00	-0.00	n/a	n/a	-13.7M	n/a	-50.16M
Shareholders Equity	143.71M	149.54M	202.37M	210.71M	212.34M	241.7M	263.55M	261.25M	279.95M	313.87M	335.12M	346.56M	361.81M	370.05M	376.38M	384.65M	332.19M	-32.16M	-27.78M	-13.7M	-13.7M	846K
Total Investments	136.94M	138.34M	631.99M	641.83M	643.58M	145.67M	146.63M	146.89M	417.89M	35.23M	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	6.77M	n/a	11.36M