Spruce Power Holding Corporation
SPRU
$1.65
-$0.02-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.51M | 67.33M | 79.06M | 120.38M | 126.86M |
| Total Receivables | 19.45M | 19.55M | 15.01M | 11.52M | 13.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40M | 4.45M | 6.01M | 4.78M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.95M | 34.55M | 36.35M | 36.32M | 33.62M |
| Total Current Assets | 119.30M | 125.87M | 136.43M | 173.01M | 178.87M |
|
|
|||||
| Total Current Assets | 119.30M | 125.87M | 136.43M | 173.01M | 178.87M |
| Net Property, Plant & Equipment | 582.24M | 587.35M | 593.76M | 469.72M | 476.63M |
| Long-term Investments | -- | -- | -- | -- | 28.76M |
| Goodwill | -- | -- | -- | -- | 28.76M |
| Total Other Intangibles | 8.39M | 8.68M | 8.96M | 9.27M | 9.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.69M | 156.09M | 159.33M | 154.78M | 164.60M |
| Total Assets | 862.63M | 877.99M | 898.48M | 806.77M | 858.43M |
|
|
|||||
| Total Accounts Payable | 952.00K | 775.00K | 987.00K | 858.00K | 1.42M |
| Total Accrued Expenses | 17.18M | 20.12M | 20.13M | 21.69M | 17.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.72M | 29.28M | 29.20M | 29.31M | 29.42M |
| Total Finance Division Other Current Liabilities | 4.63M | 9.22M | 9.25M | 10.95M | 5.12M |
| Total Other Current Liabilities | 4.63M | 9.22M | 9.25M | 10.95M | 5.12M |
| Total Current Liabilities | 239.49M | 59.40M | 59.57M | 62.81M | 53.81M |
|
|
|||||
| Total Current Liabilities | 239.49M | 59.40M | 59.57M | 62.81M | 53.81M |
| Long-Term Debt | 481.61M | 673.28M | 677.41M | 577.61M | 584.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 4.63M | 4.85M | 5.06M | 5.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.47M | 9.90M | 10.50M | 9.66M | 10.14M |
| Total Liabilities | 735.22M | 747.21M | 752.33M | 655.14M | 653.87M |
|
|
|||||
| Common Stock & APIC | 479.76M | 479.19M | 478.37M | 477.42M | 476.71M |
| Retained Earnings | -346.68M | -343.72M | -328.38M | -322.45M | -268.92M |
| Treasury Stock & Other | -8.10M | -7.09M | -6.28M | -5.42M | -5.42M |
| Total Common Equity | 124.99M | 128.39M | 143.71M | 149.54M | 202.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.99M | 128.39M | 143.71M | 149.54M | 202.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42M | 2.39M | 2.44M | 2.09M | 2.19M |
| Total Equity | 127.41M | 130.78M | 146.15M | 151.64M | 204.56M |
|
|
|||||