Spruce Power Holding Corp (SPRU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,769 | 90,457 | 96,469 | 109,148 | 149,981 |
| Receivables | 18,085 | 19,449 | 19,545 | 15,010 | 11,523 |
| Other current assets | 4,390 | 4,997 | 5,408 | 6,258 | 6,723 |
| TOTAL | $125,434 | $119,300 | $125,870 | $136,430 | $173,006 |
| Non-Current Assets | |||||
| PPE Net | 569,281 | 577,625 | 582,849 | 589,014 | 464,695 |
| Investments And Advances | 134,705 | 136,900 | 137,621 | 136,942 | 138,340 |
| Intangibles | 8,112 | 8,394 | 8,675 | 8,957 | 9,267 |
| Other Non-Current Assets | 19,525 | 20,412 | 22,972 | 27,136 | 21,466 |
| TOTAL | $731,623 | $743,331 | $752,117 | $762,049 | $633,768 |
| Total Assets | $857,057 | $862,631 | $877,987 | $898,479 | $806,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,480 | 215,624 | 28,347 | 28,310 | 28,351 |
| Accounts payable and accrued liabilities | 1,459 | 952 | 775 | 987 | 858 |
| Accrued Expenses | 24,928 | 20,584 | 28,096 | 28,125 | 30,892 |
| Other current liabilities | 104 | 188 | 90 | 0 | N/A |
| TOTAL | $247,093 | $239,485 | $59,396 | $59,569 | $62,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,764 | 479,424 | 671,775 | 677,021 | 577,005 |
| Deferred Revenues | 1,165 | 1,192 | 1,199 | 1,194 | 1,686 |
| Other Non-Current Liabilities | 12,014 | 12,934 | 13,067 | 12,495 | 12,474 |
| TOTAL | $482,628 | $495,736 | $687,812 | $692,758 | $592,330 |
| Total Liabilities | $729,721 | $735,221 | $747,208 | $752,327 | $655,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,169 | 17,834 | 17,827 | 18,078 | 18,603 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -347,541 | -346,681 | -343,715 | -328,377 | -322,449 |
| Other shareholders' equity | 2,387 | 2,328 | 2,300 | 2,161 | 1,670 |
| TOTAL | $127,336 | $127,410 | $130,779 | $146,152 | $151,636 |
| Total Liabilities And Equity | $857,057 | $862,631 | $877,987 | $898,479 | $806,774 |