Spruce Power Holding Corp (SPRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,148 | 172,941 | 240,144 | 351,826 | 329,791 |
| Receivables | 15,010 | 9,188 | 8,336 | N/A | 10,559 |
| Inventories | N/A | N/A | N/A | N/A | 3,574 |
| Other current assets | 6,258 | 11,333 | 21,160 | 22,469 | 0 |
| TOTAL | $136,430 | $203,341 | $274,956 | $374,605 | $345,320 |
| Non-Current Assets | |||||
| PPE Net | 589,014 | 484,406 | 396,168 | 252 | 579 |
| Investments And Advances | 136,942 | 143,095 | 0 | 0 | 0 |
| Intangibles | 8,957 | 38,953 | 128,548 | 0 | 1,082 |
| Other Non-Current Assets | 27,136 | 25,226 | 26,880 | 18,364 | 32 |
| TOTAL | $762,049 | $691,680 | $551,596 | $18,616 | $1,693 |
| Total Assets | $898,479 | $895,021 | $826,552 | $393,221 | $347,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,310 | 27,914 | 25,314 | N/A | 110 |
| Accounts payable and accrued liabilities | 987 | 1,120 | 2,904 | 697 | 4,372 |
| Accrued Expenses | 28,125 | 40,634 | 21,509 | 6,241 | 4,601 |
| TOTAL | $59,569 | $71,712 | $59,697 | $16,633 | $9,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,021 | 590,866 | 474,441 | 0 | 98 |
| Deferred Revenues | 1,194 | 878 | 39 | N/A | N/A |
| Other Non-Current Liabilities | 12,511 | 16,695 | 1,931 | 14,778 | 148,631 |
| TOTAL | $692,758 | $608,640 | $477,964 | $14,778 | $149,034 |
| Total Liabilities | $752,327 | $680,352 | $537,661 | $31,411 | $158,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,078 | 18,298 | 18,491 | 17,676 | 17,388 |
| Common Shares | 2 | 2 | 2 | 14 | 13 |
| Retained earnings | -328,377 | -257,888 | -193,342 | -99,411 | -128,201 |
| Other shareholders' equity | 2,161 | 1,901 | 8,942 | 0 | 0 |
| TOTAL | $146,152 | $214,669 | $288,891 | $361,810 | $188,896 |
| Total Liabilities And Equity | $898,479 | $895,021 | $826,552 | $393,221 | $347,013 |