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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,145 | 98,769 | 90,457 | 96,469 | 109,148 |
| Receivables | 15,748 | 18,085 | 19,449 | 19,545 | 15,010 |
| Other current assets | 3,791 | 4,390 | 4,997 | 5,408 | 6,258 |
| TOTAL | $115,873 | $125,434 | $119,300 | $125,870 | $136,430 |
| Non-Current Assets | |||||
| PPE Net | 561,388 | 569,281 | 577,625 | 582,849 | 589,014 |
| Investments And Advances | 132,843 | 134,705 | 136,900 | 137,621 | 136,942 |
| Intangibles | 7,830 | 8,112 | 8,394 | 8,675 | 8,957 |
| Other Non-Current Assets | 19,339 | 19,525 | 20,412 | 22,972 | 27,136 |
| TOTAL | $721,400 | $731,623 | $743,331 | $752,117 | $762,049 |
| Total Assets | $837,273 | $857,057 | $862,631 | $877,987 | $898,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,826 | 218,480 | 215,624 | 28,347 | 28,310 |
| Accounts payable and accrued liabilities | 1,916 | 1,459 | 952 | 775 | 987 |
| Accrued Expenses | 20,308 | 24,928 | 20,584 | 28,096 | 28,125 |
| Other current liabilities | 545 | 104 | 188 | 90 | N/A |
| TOTAL | $238,762 | $247,093 | $239,485 | $59,396 | $59,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,942 | 466,764 | 479,424 | 671,775 | 677,021 |
| Deferred Revenues | 1,210 | 1,165 | 1,192 | 1,199 | 1,194 |
| Other Non-Current Liabilities | 10,435 | 12,014 | 12,934 | 13,067 | 12,495 |
| TOTAL | $477,259 | $482,628 | $495,736 | $687,812 | $692,758 |
| Total Liabilities | $716,021 | $729,721 | $735,221 | $747,208 | $752,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,169 | 18,169 | 17,834 | 17,827 | 18,078 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -354,404 | -347,541 | -346,681 | -343,715 | -328,377 |
| Other shareholders' equity | 2,327 | 2,387 | 2,328 | 2,300 | 2,161 |
| TOTAL | $121,252 | $127,336 | $127,410 | $130,779 | $146,152 |
| Total Liabilities And Equity | $837,273 | $857,057 | $862,631 | $877,987 | $898,479 |