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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,625 | 93,145 | 98,769 | 90,457 | 96,469 |
| Receivables | 18,806 | 15,748 | 18,085 | 19,449 | 19,545 |
| Other current assets | 4,025 | 3,791 | 4,390 | 4,997 | 5,408 |
| TOTAL | $111,346 | $115,873 | $125,434 | $119,300 | $125,870 |
| Non-Current Assets | |||||
| PPE Net | 553,057 | 561,388 | 569,281 | 577,625 | 582,849 |
| Investments And Advances | 133,181 | 132,843 | 134,705 | 136,900 | 137,621 |
| Intangibles | 7,550 | 7,830 | 8,112 | 8,394 | 8,675 |
| Other Non-Current Assets | 19,234 | 19,339 | 19,525 | 20,412 | 22,972 |
| TOTAL | $713,022 | $721,400 | $731,623 | $743,331 | $752,117 |
| Total Assets | $824,368 | $837,273 | $857,057 | $862,631 | $877,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,923 | 213,826 | 218,480 | 215,624 | 28,347 |
| Accounts payable and accrued liabilities | 1,135 | 1,916 | 1,459 | 952 | 775 |
| Accrued Expenses | 19,443 | 20,308 | 24,928 | 20,584 | 28,096 |
| Other current liabilities | 399 | 545 | 104 | 188 | 90 |
| TOTAL | $231,013 | $238,762 | $247,093 | $239,485 | $59,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,340 | 462,942 | 466,764 | 479,424 | 671,775 |
| Deferred Revenues | 1,168 | 1,222 | 1,165 | 1,192 | 1,199 |
| Other Non-Current Liabilities | 9,659 | 10,435 | 12,014 | 12,934 | 13,067 |
| TOTAL | $474,016 | $477,259 | $482,628 | $495,736 | $687,812 |
| Total Liabilities | $705,029 | $716,021 | $729,721 | $735,221 | $747,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,369 | 18,169 | 18,169 | 17,834 | 17,827 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -357,329 | -354,404 | -347,541 | -346,681 | -343,715 |
| Other shareholders' equity | 2,326 | 2,327 | 2,387 | 2,328 | 2,300 |
| TOTAL | $119,339 | $121,252 | $127,336 | $127,410 | $130,779 |
| Total Liabilities And Equity | $824,368 | $837,273 | $857,057 | $862,631 | $877,987 |