Spruce Power Holding Corporation
SPRU
$1.95
$0.094.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 49.02M | 54.04M | 58.63M | 58.04M | 58.51M |
| Total Receivables | 25.72M | 18.81M | 15.75M | 18.09M | 19.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.71M | 2.89M | 3.19M | 4.19M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.88M | 35.61M | 38.30M | 45.12M | 36.95M |
| Total Current Assets | 114.33M | 111.35M | 115.87M | 125.43M | 119.30M |
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| Total Current Assets | 114.33M | 111.35M | 115.87M | 125.43M | 119.30M |
| Net Property, Plant & Equipment | 548.59M | 557.06M | 565.60M | 573.70M | 582.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.27M | 7.55M | 7.83M | 8.11M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.22M | 148.42M | 147.97M | 149.82M | 152.69M |
| Total Assets | 818.40M | 824.37M | 837.27M | 857.06M | 862.63M |
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| Total Accounts Payable | 1.41M | 1.14M | 1.92M | 1.46M | 952.00K |
| Total Accrued Expenses | 14.03M | 16.42M | 15.86M | 20.67M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.73M | 209.27M | 215.32M | 219.52M | 216.72M |
| Total Finance Division Other Current Liabilities | 3.21M | 4.19M | 5.67M | 5.45M | 4.63M |
| Total Other Current Liabilities | 3.21M | 4.19M | 5.67M | 5.45M | 4.63M |
| Total Current Liabilities | 289.38M | 231.01M | 238.76M | 247.09M | 239.49M |
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| Total Current Liabilities | 289.38M | 231.01M | 238.76M | 247.09M | 239.49M |
| Long-Term Debt | 393.41M | 461.56M | 464.58M | 469.08M | 481.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.72M | 3.95M | 4.18M | 4.42M | 4.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98M | 8.50M | 8.50M | 9.14M | 9.47M |
| Total Liabilities | 695.48M | 705.03M | 716.02M | 729.72M | 735.22M |
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| Common Stock & APIC | 482.50M | 482.34M | 481.33M | 480.49M | 479.76M |
| Retained Earnings | -354.01M | -357.33M | -354.40M | -347.54M | -346.68M |
| Treasury Stock & Other | -8.10M | -8.10M | -8.10M | -8.10M | -8.10M |
| Total Common Equity | 120.40M | 116.92M | 118.83M | 124.85M | 124.99M |
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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 | 120.40M | 116.92M | 118.83M | 124.85M | 124.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52M | 2.42M | 2.42M | 2.48M | 2.42M |
| Total Equity | 122.92M | 119.34M | 121.25M | 127.34M | 127.41M |
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