Spruce Power Holding Corp (SPRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,148 | 149,981 | 150,209 | 149,668 | 172,941 |
| Receivables | 15,010 | 11,523 | 13,252 | 10,961 | 9,188 |
| Other current assets | 6,258 | 6,723 | 10,273 | 12,232 | 11,333 |
| TOTAL | $136,430 | $173,006 | $178,870 | $178,238 | $203,341 |
| Non-Current Assets | |||||
| PPE Net | 589,014 | 464,695 | 471,302 | 477,834 | 484,406 |
| Investments And Advances | 136,942 | 138,340 | 141,078 | 142,993 | 143,095 |
| Intangibles | 8,957 | 9,267 | 38,334 | 38,643 | 38,953 |
| Other Non-Current Assets | 27,136 | 21,466 | 28,850 | 30,180 | 25,226 |
| TOTAL | $762,049 | $633,768 | $679,564 | $689,650 | $691,680 |
| Total Assets | $898,479 | $806,774 | $858,434 | $867,888 | $895,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,310 | 28,351 | 28,374 | 28,181 | 27,914 |
| Accounts payable and accrued liabilities | 987 | 858 | 1,417 | 769 | 1,120 |
| Accrued Expenses | 28,125 | 30,892 | 20,811 | 22,006 | 40,634 |
| TOTAL | $59,569 | $62,808 | $53,810 | $53,245 | $71,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,021 | 577,005 | 584,478 | 585,355 | 590,866 |
| Deferred Revenues | 1,194 | 1,686 | 2,101 | 1,149 | 878 |
| Other Non-Current Liabilities | 12,495 | 12,474 | 13,041 | 14,282 | 15,931 |
| TOTAL | $692,758 | $592,330 | $600,061 | $601,679 | $608,640 |
| Total Liabilities | $752,327 | $655,138 | $653,871 | $654,924 | $680,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,078 | 18,603 | 18,557 | 18,395 | 18,298 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -328,377 | -322,449 | -268,920 | -260,342 | -257,888 |
| Other shareholders' equity | 2,161 | 1,670 | 1,770 | 1,829 | 1,901 |
| TOTAL | $146,152 | $151,636 | $204,563 | $212,964 | $214,669 |
| Total Liabilities And Equity | $898,479 | $806,774 | $858,434 | $867,888 | $895,021 |