Spruce Power Holding Corp (SPRU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,209 | 149,668 | 172,941 | 192,733 | 192,110 |
| Receivables | 13,252 | 10,961 | 9,188 | 12,572 | 13,565 |
| Other current assets | 10,273 | 12,232 | 11,333 | 13,799 | 13,558 |
| TOTAL | $178,870 | $178,238 | $203,341 | $228,585 | $227,295 |
| Non-Current Assets | |||||
| PPE Net | 471,302 | 477,834 | 484,406 | 488,387 | 475,688 |
| Investments And Advances | 141,078 | 142,993 | 143,095 | 145,666 | 146,627 |
| Intangibles | 38,334 | 38,643 | 38,953 | 39,019 | 39,310 |
| Other Non-Current Assets | 28,850 | 30,180 | 25,226 | 38,461 | 28,275 |
| TOTAL | $679,564 | $689,650 | $691,680 | $711,533 | $689,900 |
| Total Assets | $858,434 | $867,888 | $895,021 | $940,118 | $917,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,374 | 28,181 | 27,914 | 27,719 | 25,971 |
| Accounts payable and accrued liabilities | 1,417 | 769 | 1,120 | 1,237 | 3,291 |
| Accrued Expenses | 20,811 | 22,006 | 40,634 | 51,568 | 19,521 |
| TOTAL | $53,810 | $53,245 | $71,712 | $81,758 | $49,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,478 | 585,355 | 590,866 | 599,610 | 587,393 |
| Deferred Revenues | 2,101 | 1,149 | 878 | 108 | 86 |
| Other Non-Current Liabilities | 13,041 | 14,282 | 15,931 | 13,385 | 14,835 |
| TOTAL | $600,061 | $601,679 | $608,640 | $614,225 | $601,654 |
| Total Liabilities | $653,871 | $654,924 | $680,352 | $695,983 | $651,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,557 | 18,395 | 18,298 | 18,226 | 18,403 |
| Common Shares | 2 | 2 | 2 | 14 | 14 |
| Retained earnings | -268,920 | -260,342 | -257,888 | -227,700 | -208,387 |
| Other shareholders' equity | 1,770 | 1,829 | 1,901 | 2,319 | 2,801 |
| TOTAL | $204,563 | $212,964 | $214,669 | $244,135 | $265,966 |
| Total Liabilities And Equity | $858,434 | $867,888 | $895,021 | $940,118 | $917,195 |