Spruce Power Holding Corporation
SPRU
$5.30
$0.214.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.04M | 58.51M | 67.33M | 79.06M | 120.38M |
| Total Receivables | 18.09M | 19.45M | 19.55M | 15.01M | 11.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.19M | 4.40M | 4.45M | 6.01M | 4.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.12M | 36.95M | 34.55M | 36.35M | 36.32M |
| Total Current Assets | 125.43M | 119.30M | 125.87M | 136.43M | 173.01M |
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| Total Current Assets | 125.43M | 119.30M | 125.87M | 136.43M | 173.01M |
| Net Property, Plant & Equipment | 573.70M | 582.24M | 587.35M | 593.76M | 469.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.11M | 8.39M | 8.68M | 8.96M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.82M | 152.69M | 156.09M | 159.33M | 154.78M |
| Total Assets | 857.06M | 862.63M | 877.99M | 898.48M | 806.77M |
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| Total Accounts Payable | 1.46M | 952.00K | 775.00K | 987.00K | 858.00K |
| Total Accrued Expenses | 20.67M | 17.18M | 20.12M | 20.13M | 21.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.52M | 216.72M | 29.28M | 29.20M | 29.31M |
| Total Finance Division Other Current Liabilities | 5.45M | 4.63M | 9.22M | 9.25M | 10.95M |
| Total Other Current Liabilities | 5.45M | 4.63M | 9.22M | 9.25M | 10.95M |
| Total Current Liabilities | 247.09M | 239.49M | 59.40M | 59.57M | 62.81M |
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| Total Current Liabilities | 247.09M | 239.49M | 59.40M | 59.57M | 62.81M |
| Long-Term Debt | 469.08M | 481.61M | 673.28M | 677.41M | 577.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42M | 4.66M | 4.63M | 4.85M | 5.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14M | 9.47M | 9.90M | 10.50M | 9.66M |
| Total Liabilities | 729.72M | 735.22M | 747.21M | 752.33M | 655.14M |
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| Common Stock & APIC | 480.49M | 479.76M | 479.19M | 478.37M | 477.42M |
| Retained Earnings | -347.54M | -346.68M | -343.72M | -328.38M | -322.45M |
| Treasury Stock & Other | -8.10M | -8.10M | -7.09M | -6.28M | -5.42M |
| Total Common Equity | 124.85M | 124.99M | 128.39M | 143.71M | 149.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.85M | 124.99M | 128.39M | 143.71M | 149.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 2.42M | 2.39M | 2.44M | 2.09M |
| Total Equity | 127.34M | 127.41M | 130.78M | 146.15M | 151.64M |
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