Spruce Power Holding Corporation
SPRU
$2.03
-$0.04-1.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.22% | -28.35% | -28.05% | -27.84% | -33.76% |
| Total Receivables | 63.37% | -8.34% | -2.31% | -3.81% | 10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.12% | -49.59% | -36.29% | -23.69% | 85.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.07% | -5.71% | 14.51% | -12.39% | 2.56% |
| Total Current Assets | -32.91% | -24.31% | -21.30% | -24.38% | -26.05% |
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| Total Current Assets | -32.91% | -24.31% | -21.30% | -24.38% | -26.05% |
| Net Property, Plant & Equipment | 21.09% | -5.03% | -0.74% | -0.42% | 22.90% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -77.63% |
| Goodwill | -- | -- | 0.00% | 0.00% | -77.63% |
| Total Other Intangibles | -12.15% | -9.70% | -9.25% | -8.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -12.99% | -3.40% | 1.19% | 574.42% |
| Total Assets | 0.39% | -14.18% | -6.41% | -6.32% | 8.28% |
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| Total Accounts Payable | -11.88% | -30.64% | -56.94% | -65.14% | -61.43% |
| Total Accrued Expenses | 8.32% | 10.60% | 12.58% | 7.35% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 1.60% | 10.27% | 8.79% | 11.21% |
| Total Finance Division Other Current Liabilities | -59.65% | -65.84% | 36.70% | -22.79% | 89.69% |
| Total Other Current Liabilities | -59.65% | -65.84% | 36.70% | -22.79% | 89.69% |
| Total Current Liabilities | -16.93% | -23.18% | 8.54% | 2.24% | 20.13% |
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| Total Current Liabilities | -16.93% | -23.18% | 8.54% | 2.24% | 20.13% |
| Long-Term Debt | 14.48% | -3.67% | -0.47% | -1.48% | 24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.41% | -15.71% | 14.99% | 93.22% | 136.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | 12.15% | 6.96% | -9.56% | 1,006.72% |
| Total Liabilities | 10.58% | -5.87% | 0.44% | -0.92% | 26.56% |
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| Common Stock & APIC | 0.57% | 0.61% | 0.67% | 0.80% | 0.50% |
| Retained Earnings | -27.33% | -41.61% | -29.05% | -23.12% | -33.38% |
| Treasury Stock & Other | -15.73% | -5.96% | -236.06% | -- | -- |
| Total Common Equity | -32.32% | -38.13% | -23.21% | -19.35% | -24.15% |
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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 | -32.32% | -38.13% | -23.21% | -19.35% | -24.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | -14.11% | -16.07% | -45.47% | -74.24% |
| Total Equity | -31.92% | -37.89% | -23.14% | -19.75% | -25.71% |
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