Spruce Power Holding Corporation
SPRU
$2.46
$0.072.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.11% | -4.48% | -13.02% | -9.12% | -4.71% |
| Total Receivables | -13.05% | 20.90% | 19.30% | -26.92% | -7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.95% | -4.48% | -45.57% | 4.20% | 17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.04% | 15.59% | -7.91% | -18.01% | 31.21% |
| Total Current Assets | -3.28% | 0.35% | -12.35% | -11.04% | 0.57% |
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| Total Current Assets | -3.28% | 0.35% | -12.35% | -11.04% | 0.57% |
| Net Property, Plant & Equipment | -1.45% | -1.41% | -1.40% | -0.87% | 3.01% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.24% | -3.13% | -3.04% | -0.64% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | -1.76% | 3.18% | -8.71% | 4.39% |
| Total Assets | -6.02% | -1.09% | -3.03% | -4.80% | 2.50% |
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| Total Accounts Payable | -39.45% | 84.27% | -31.34% | -9.46% | -62.41% |
| Total Accrued Expenses | 21.48% | -8.18% | 4.64% | -5.25% | 23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 0.32% | 0.83% | 0.81% | 8.13% |
| Total Finance Division Other Current Liabilities | 113.84% | 38.06% | -83.82% | -28.49% | 755.72% |
| Total Other Current Liabilities | 113.84% | 38.06% | -83.82% | -28.49% | 755.72% |
| Total Current Liabilities | 16.72% | 1.06% | -25.75% | -12.29% | 64.92% |
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| Total Current Liabilities | 16.72% | 1.06% | -25.75% | -12.29% | 64.92% |
| Long-Term Debt | -1.20% | -0.17% | -1.03% | -1.32% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -3.71% | -4.52% | -4.55% | 31.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -4.18% | -5.52% | 30.07% | -9.17% |
| Total Liabilities | 0.19% | -0.16% | -3.74% | -2.25% | 6.90% |
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| Common Stock & APIC | 0.15% | 0.05% | 0.17% | 0.24% | 0.20% |
| Retained Earnings | -19.91% | -3.29% | -0.95% | -13.26% | -9.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -5.96% | -217.16% |
| Total Common Equity | -26.10% | -3.96% | -0.77% | -12.14% | -8.29% |
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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 | -26.10% | -3.96% | -0.77% | -12.14% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.56% | -2.62% | -3.10% | -4.63% | -6.73% |
| Total Equity | -25.87% | -3.94% | -0.79% | -12.07% | -8.28% |
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