Spruce Power Holding Corporation
SPRU
$4.03
$0.184.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.63M | 58.04M | 58.51M | 67.33M | 79.06M |
| Total Receivables | 15.75M | 18.09M | 19.45M | 19.55M | 15.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.19M | 4.19M | 4.40M | 4.45M | 6.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.30M | 45.12M | 36.95M | 34.55M | 36.35M |
| Total Current Assets | 115.87M | 125.43M | 119.30M | 125.87M | 136.43M |
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| Total Current Assets | 115.87M | 125.43M | 119.30M | 125.87M | 136.43M |
| Net Property, Plant & Equipment | 565.60M | 573.70M | 582.24M | 587.35M | 593.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.83M | 8.11M | 8.39M | 8.68M | 8.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.97M | 149.82M | 152.69M | 156.09M | 159.33M |
| Total Assets | 837.27M | 857.06M | 862.63M | 877.99M | 898.48M |
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| Total Accounts Payable | 1.92M | 1.46M | 952.00K | 775.00K | 987.00K |
| Total Accrued Expenses | 15.86M | 20.67M | 17.18M | 20.12M | 20.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.32M | 219.52M | 216.72M | 29.28M | 29.20M |
| Total Finance Division Other Current Liabilities | 5.67M | 5.45M | 4.63M | 9.22M | 9.25M |
| Total Other Current Liabilities | 5.67M | 5.45M | 4.63M | 9.22M | 9.25M |
| Total Current Liabilities | 238.76M | 247.09M | 239.49M | 59.40M | 59.57M |
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| Total Current Liabilities | 238.76M | 247.09M | 239.49M | 59.40M | 59.57M |
| Long-Term Debt | 464.58M | 469.08M | 481.61M | 673.28M | 677.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18M | 4.42M | 4.66M | 4.63M | 4.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50M | 9.14M | 9.47M | 9.90M | 10.50M |
| Total Liabilities | 716.02M | 729.72M | 735.22M | 747.21M | 752.33M |
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| Common Stock & APIC | 481.33M | 480.49M | 479.76M | 479.19M | 478.37M |
| Retained Earnings | -354.40M | -347.54M | -346.68M | -343.72M | -328.38M |
| Treasury Stock & Other | -8.10M | -8.10M | -8.10M | -7.09M | -6.28M |
| Total Common Equity | 118.83M | 124.85M | 124.99M | 128.39M | 143.71M |
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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 | 118.83M | 124.85M | 124.99M | 128.39M | 143.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42M | 2.48M | 2.42M | 2.39M | 2.44M |
| Total Equity | 121.25M | 127.34M | 127.41M | 130.78M | 146.15M |
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