Spruce Power (SPRU)
NYSE: SPRU
· Real-Time Price · USD
1.40
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.37
-2.14%
After-hours: Aug 15, 2025, 06:57 PM EDT
Spruce Power Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 53.51M | 61.92M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 148.2M | 137.62M | 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 |
Other Long-Term Assets | 4.5M | 18.47M | 22.39M | 16.44M | -467.38M | 3.06M | 2.74M | 290K | 291K | 18.69M | -463.17M | 432.85M | 114K | 115K | 88K | 80K | 75K | 44K |
Receivables | 19.45M | 19.55M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 46.34M | 44.4M | 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 |
Total Current Assets | 119.3M | 125.87M | 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 |
Property-Plant & Equipment | 582.24M | 587.35M | 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 |
Goodwill & Intangibles | 8.39M | 8.68M | 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 |
Total Long-Term Assets | 743.33M | 752.12M | 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 |
Total Assets | 862.63M | 877.99M | 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 |
Account Payables | 952K | 775K | 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 |
Deferred Revenue | 1.19M | 1.2M | 1.19M | 1.69M | 2.1M | 1.15M | 878K | 108K | 86K | 63K | 39K | 1.46M | 1.14M | 864K | 691K | 706K | 519K | n/a |
Short-Term Debt | 216.53M | 28.35M | 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 |
Other Current Liabilities | 20.81M | 3.01M | 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 |
Total Current Liabilities | 239.49M | 59.4M | 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 |
Long-Term Debt | 479.42M | 671.77M | 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 |
Other Long-Term Liabilities | 8.34M | 8.46M | 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 |
Total Long-Term Liabilities | 495.74M | 687.81M | 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 |
Total Liabilities | 735.22M | 747.21M | 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 |
Total Debt | 700.62M | 705.59M | 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 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | -346.68M | -343.71M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 124.99M | 128.39M | 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 |
Total Investments | 148.2M | 137.62M | 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 |