Spruce Power Holding SPRU Balance Sheet (2019-2026)

NYSE SPRU
$1.90 +0.03 (+1.61%)
As of: Aug 21, 2026 · 10:04 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
384.14M366.75M351.68M333.46M322.37M239.51M220.32M172.80M162.75M154.21M141.35M120.58M116.59M113.66M72.80M61.92M53.51M53.65M54.84M44.66M
Short-term Investments (Quarter)
0.66M0.15M0.15M0.15M0.15M32.12M19.82M33.13M29.36M38.52M31.59M29.09M33.62M36.32M36.35M34.55M36.95M45.12M38.30M36.88M
Cash & Current Investments (Quarter)
384.80M366.90M351.83M333.61M322.52M271.63M240.14M205.93M192.11M192.73M172.94M149.67M150.21M149.98M109.15M96.47M90.46M98.77M93.14M81.54M
Receivables - Net (Quarter)
7.09M3.35M7.51M7.05M17.16M8.34M11.39M13.56M12.57M9.20M10.96M13.25M11.52M15.01M19.55M19.45M18.09M15.75M25.72M
Receivables - Other (Quarter)
0.49M0.49M0.49M0.45M0.39M0.44M0.20M
Receivables (Quarter)
7.09M3.35M0.49M7.51M7.54M17.65M8.79M11.39M13.95M13.01M9.20M10.96M13.45M11.52M15.01M19.55M19.45M18.09M15.75M25.72M
Inventory (Quarter)
12.39M18.10M15.26M14.12M14.19M14.10M
Prepaid Assets (Quarter)
1.50M1.21M0.31M1.99M1.32M5.67M5.32M7.05M8.06M9.48M9.88M5.38M5.14M4.78M6.01M4.45M4.40M4.19M3.19M2.71M
Current Assets (Quarter)
405.78M389.03M374.61M357.23M345.08M315.80M274.96M235.70M227.29M228.59M203.34M178.24M178.87M173.01M136.43M125.87M119.30M125.43M115.87M114.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.36M3.20M0.25M2.42M2.24M404.38M396.17M482.33M475.69M488.39M484.41M477.83M471.30M464.69M589.01M582.85M577.62M569.28M561.39M544.76M
Long-Term Investments (Quarter)
3.00M28.00M22.07M146.90M146.63M145.67M143.09M142.99M141.08M138.34M136.94M137.62M136.90M134.71M132.84M131.78M
Goodwill (Quarter)
9.27M8.84M158.64M28.76M28.76M28.76M28.76M28.80M28.76M28.76M
Intangibles (Quarter)
1.99M1.77M1.86M4.65M1.25M1.06M10.84M10.55M10.26M10.20M9.89M9.58M9.27M8.96M8.68M8.39M8.11M7.83M7.27M
Goodwill & Intangibles (Quarter)
11.26M10.61M1.86M4.65M1.25M159.70M28.76M39.60M39.31M39.02M39.00M38.64M38.33M9.27M8.96M8.68M8.39M8.11M7.83M7.27M
Long-Term Deferred Tax (Quarter)
34.93M
Other Non-Current Assets (Quarter)
0.15M0.15M22.47M0.15M0.15M32.12M19.82M33.13M29.36M38.52M31.60M29.09M33.62M36.32M36.35M34.55M36.95M45.12M38.30M36.90M
Non-Current Assets (Quarter)
18.17M21.37M18.62M8.37M8.72M601.83M551.60M690.69M689.90M711.53M691.68M689.65M679.56M633.77M762.05M752.12M743.33M731.62M721.40M704.07M
Assets (Quarter)
423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M837.27M818.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.57M3.20M0.70M2.69M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.78M0.95M1.46M1.92M1.41M
Notes Payables (Quarter)
0.09M0.19M0.10M0.55M0.17M
Payables (Quarter)
4.57M3.20M0.70M2.69M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.86M1.14M1.56M2.46M1.58M
Accumulated Expenses (Quarter)
10.92M12.95M11.86M8.14M
Other Accumulated Expenses (Quarter)
10.92M12.95M6.24M8.14M9.04M25.10M21.51M22.05M19.52M51.57M40.63M22.01M20.81M30.89M28.12M28.10M20.58M24.93M20.31M16.09M
Short term Debt (Quarter)
0.09M0.09M0.07M0.03M25.34M25.31M25.67M25.97M27.72M27.91M28.18M28.37M28.35M28.31M28.35M215.62M218.48M213.83M269.62M
Current Leases (Quarter)
0.84M0.88M1.09M0.77M1.46M0.83M1.28M0.71M1.13M1.17M1.14M1.04M0.96M0.89M0.84M0.91M0.94M0.94M0.94M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.28M0.28M0.24M0.23M0.23M0.22M0.50M0.06M0.09M0.11M2.70M3.20M4.60M4.60M4.00M4.10M4.50M4.90M5.00M5.60M
Total Current Liabilities (Quarter)
16.42M17.12M16.63M11.99M11.87M58.71M59.70M52.08M49.58M81.76M71.71M53.24M53.81M62.81M59.57M59.40M239.49M247.09M238.76M289.38M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M
Non-Current Debt (Quarter)
0.56M0.04M0.01M0.01M542.49M474.44M594.39M587.39M599.61M590.87M585.36M584.48M577.00M677.02M723.77M717.06M705.61M695.52M679.55M
Non-Current Deffered Revenue (Quarter)
0.52M0.71M0.86M1.14M1.46M0.45M0.72M0.89M1.08M1.86M2.04M2.54M2.88M2.79M2.95M3.28M3.70M3.83M4.50M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
38.90M8.94M3.95M2.42M2.44M2.33M2.25M2.19M2.09M2.44M2.38M2.42M2.48M2.42M2.52M
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)
3.54M3.53M0.09M3.17M5.06M8.19M2.43M4.01M5.20M7.13M5.73M5.47M5.27M5.06M4.85M4.63M4.66M4.42M5.13M3.72M
Other Non-Current Liabilities (Quarter)
20.81M13.58M5.41M2.69M0.91M0.26M0.26M1.48M0.11M0.11M3.05M3.11M3.16M3.22M3.54M3.62M3.70M3.78M3.87M4.10M
Total Non-Current Liabilities (Quarter)
26.75M26.76M26.01M16.35M17.79M552.28M537.32M659.53M650.92M695.87M677.30M651.82M650.71M651.92M748.79M743.59M731.52M725.94M712.16M691.39M
Total Liabilities (Quarter)
47.57M40.35M31.41M19.04M18.69M552.54M537.58M661.01M651.03M695.98M680.35M654.92M653.87M655.14M752.33M747.21M735.22M729.72M716.02M695.48M
Shareholder's Equity
Total Debt (Quarter)
0.65M0.12M0.08M0.03M567.83M499.75M620.07M613.36M627.33M618.78M613.54M612.85M605.36M705.33M752.12M932.68M924.09M909.35M949.16M
Common Equity (Quarter)
376.38M370.05M361.81M346.56M335.12M326.19M288.89M265.21M265.97M244.13M214.67M212.96M204.56M151.64M146.15M130.78M127.41M127.34M121.25M122.92M
Liabilities and Shareholders Equity (Quarter)
423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M837.27M818.40M
Treasury Shares (Quarter)
0.08M1.23M0.23M1.10M0.80M0.80M0.80M2.09M2.23M1.39M1.87M3.22M1.87M2.43M
Retained Earnings (Quarter)
453.12M454.33M461.21M462.03M463.29M464.04M473.29M472.69M473.54M474.50M475.65M476.48M476.71M477.41M478.37M479.19M479.76M480.49M481.33M482.50M