Spruce Power Holding Balance Sheet (2019-2025) | SPRU

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
404.28M384.14M366.75M351.68M333.46M322.37M239.51M220.32M172.80M162.75M154.21M141.35M120.58M116.59M113.66M72.80M61.92M53.51M53.65M54.84M
Short-term Investments (Quarter)
0.15M0.66M0.15M0.15M0.15M0.15M32.12M19.82M33.13M29.36M38.52M31.59M29.09M33.62M36.32M36.35M34.55M36.95M45.12M38.30M
Cash & Current Investments (Quarter)
404.43M384.80M366.90M351.83M333.61M322.52M271.63M240.14M205.93M192.11M192.73M172.94M149.67M150.21M149.98M109.15M96.47M90.46M98.77M93.14M
Receivables - Net (Quarter)
7.57M7.09M3.35M7.51M7.05M17.16M8.34M11.39M13.56M12.57M9.20M10.96M13.25M11.52M15.01M19.55M19.45M18.09M15.75M
Receivables - Other (Quarter)
0.49M0.49M0.49M0.45M0.39M0.44M0.20M
Receivables (Quarter)
7.57M7.09M3.35M0.49M7.51M7.54M17.65M8.79M11.39M13.95M13.01M9.20M10.96M13.45M11.52M15.01M19.55M19.45M18.09M15.75M
Inventory (Quarter)
7.20M12.39M18.10M15.26M14.12M14.19M14.10M
Prepaid Assets (Quarter)
1.38M1.50M1.21M0.31M1.99M1.32M5.67M5.32M7.05M8.06M9.48M9.88M5.38M5.14M4.78M6.01M4.45M4.40M4.19M3.19M
Current Assets (Quarter)
420.43M405.78M389.03M374.61M357.23M345.08M315.80M274.96M235.70M227.29M228.59M203.34M178.24M178.87M173.01M136.43M125.87M119.30M125.43M115.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.88M2.36M3.20M0.25M2.42M2.24M404.38M396.17M482.33M475.69M488.39M484.41M477.83M471.30M464.69M589.01M582.85M577.62M569.28M561.39M
Long-Term Investments (Quarter)
3.00M28.00M22.07M146.90M146.63M145.67M143.09M142.99M141.08M138.34M136.94M137.62M136.90M134.71M132.84M
Goodwill (Quarter)
0.49M9.27M8.84M158.64M28.76M28.76M28.76M28.76M28.80M28.76M28.76M
Intangibles (Quarter)
0.45M1.99M1.77M1.86M4.65M1.25M1.06M10.84M10.55M10.26M10.20M9.89M9.58M9.27M8.96M8.68M8.39M8.11M7.83M
Goodwill & Intangibles (Quarter)
0.94M11.26M10.61M1.86M4.65M1.25M159.70M28.76M39.60M39.31M39.02M39.00M38.64M38.33M9.27M8.96M8.68M8.39M8.11M7.83M
Long-Term Deferred Tax (Quarter)
34.93M
Other Non-Current Assets (Quarter)
0.04M0.15M0.15M22.47M0.15M0.15M32.12M19.82M33.13M29.36M38.52M31.60M29.09M33.62M36.32M36.35M34.55M36.95M45.12M38.30M
Non-Current Assets (Quarter)
7.08M18.17M21.37M18.62M8.37M8.72M601.83M551.60M690.69M689.90M711.53M691.68M689.65M679.56M633.77M762.05M752.12M743.33M731.62M721.40M
Assets (Quarter)
427.51M423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M837.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.06M4.57M3.20M0.70M2.69M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.78M0.95M1.46M1.92M
Notes Payables (Quarter)
0.09M0.19M0.10M0.55M
Payables (Quarter)
3.06M4.57M3.20M0.70M2.69M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.86M1.14M1.56M2.46M
Accumulated Expenses (Quarter)
10.92M12.95M11.86M8.14M
Other Accumulated Expenses (Quarter)
7.12M10.92M12.95M6.24M8.14M9.04M25.10M21.51M22.05M19.52M51.57M40.63M22.01M20.81M30.89M28.12M28.10M20.58M24.93M20.31M
Short term Debt (Quarter)
0.09M0.09M0.09M0.07M0.03M25.34M25.31M25.67M25.97M27.72M27.91M28.18M28.37M28.35M28.31M28.35M215.62M218.48M213.83M
Current Leases (Quarter)
0.76M0.84M0.88M1.09M0.77M1.46M0.83M1.28M0.71M1.13M1.17M1.14M1.04M0.96M0.89M0.84M0.91M0.94M0.94M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.30M0.28M0.28M0.24M0.23M0.23M0.22M0.50M0.06M0.09M0.11M2.70M3.20M4.60M4.60M4.00M4.10M4.50M4.90M5.00M
Total Current Liabilities (Quarter)
11.03M16.42M17.12M16.63M11.99M11.87M58.71M59.70M52.08M49.58M81.76M71.71M53.24M53.81M62.81M59.57M59.40M239.49M247.09M238.76M
Non-Current Liabilities
Capital Leases (Quarter)
3.48M0.06M
Non-Current Debt (Quarter)
0.08M0.56M0.04M0.01M0.01M542.49M474.44M594.39M587.39M599.61M590.87M585.36M584.48M577.00M677.02M723.77M717.06M705.61M695.52M
Non-Current Deffered Revenue (Quarter)
0.30M0.52M0.71M0.86M1.14M1.46M0.45M0.72M0.89M1.08M1.86M2.04M2.54M2.88M2.79M2.95M3.28M3.70M3.83M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
38.90M8.94M3.95M2.42M2.44M2.33M2.25M2.19M2.09M2.44M2.38M2.42M2.48M2.42M
Liabilities from Discontinued Operations (Quarter)
9.64M9.10M0.80M0.19M0.18M0.17M0.19M0.07M0.07M0.06M0.05M0.03M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
3.54M3.53M0.09M3.17M5.06M8.19M2.43M4.01M5.20M7.13M5.73M5.47M5.27M5.06M4.85M4.63M4.66M4.42M5.13M
Other Non-Current Liabilities (Quarter)
23.54M20.81M13.58M5.41M2.69M0.91M0.26M0.26M1.48M0.11M0.11M3.05M3.11M3.16M3.22M3.54M3.62M3.70M3.78M3.87M
Total Non-Current Liabilities (Quarter)
19.32M26.75M26.76M26.01M16.35M17.79M552.28M537.32M659.53M650.92M695.87M677.30M651.82M650.71M651.92M748.79M743.59M731.52M725.94M712.16M
Total Liabilities (Quarter)
42.86M47.57M40.35M31.41M19.04M18.69M552.54M537.58M661.01M651.03M695.98M680.35M654.92M653.87M655.14M752.33M747.21M735.22M729.72M716.02M
Shareholder's Equity
Total Debt (Quarter)
0.17M0.65M0.12M0.08M0.03M567.83M499.75M620.07M613.36M627.33M618.78M613.54M612.85M605.36M705.33M752.12M932.68M924.09M909.35M
Common Equity (Quarter)
384.65M376.38M370.05M361.81M346.56M335.12M326.19M288.89M265.21M265.97M244.13M214.67M212.96M204.56M151.64M146.15M130.78M127.41M127.34M121.25M
Liabilities and Shareholders Equity (Quarter)
427.51M423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M837.27M
Treasury Shares (Quarter)
1.23M0.23M1.10M1.10M0.80M0.80M2.09M1.09M1.39M1.87M3.22M1.87M
Retained Earnings (Quarter)
450.92M453.12M454.33M461.21M462.03M463.29M464.04M473.29M472.69M473.54M474.50M475.65M476.48M476.71M477.41M478.37M479.19M479.76M480.49M481.33M