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 | -25.84% | -51.79% | -53.88% | -49.30% | -48.22% |
| Total Receivables | 4.92% | 56.95% | 46.76% | 78.31% | 63.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.97% | -12.32% | -14.39% | -17.28% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | 24.23% | 9.89% | 18.76% | 15.07% |
| Total Current Assets | -15.07% | -27.50% | -33.30% | -29.38% | -32.91% |
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| Total Current Assets | -15.07% | -27.50% | -33.30% | -29.38% | -32.91% |
| Net Property, Plant & Equipment | -4.74% | 22.13% | 22.16% | 21.49% | 21.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.58% | -12.46% | -12.35% | -12.25% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.13% | -3.21% | -7.24% | -6.84% | -1.88% |
| Total Assets | -6.81% | 6.23% | 0.49% | 1.16% | 0.39% |
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| Total Accounts Payable | 94.12% | 70.05% | -32.82% | 0.78% | -11.88% |
| Total Accrued Expenses | -21.19% | -4.72% | -3.80% | 3.48% | 8.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 637.33% | 649.04% | 636.75% | -0.15% | 0.42% |
| Total Finance Division Other Current Liabilities | -38.74% | -50.27% | -9.53% | 148.57% | -59.65% |
| Total Other Current Liabilities | -38.74% | -50.27% | -9.53% | 148.57% | -59.65% |
| Total Current Liabilities | 300.82% | 293.41% | 345.06% | 11.55% | -16.93% |
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| Total Current Liabilities | 300.82% | 293.41% | 345.06% | 11.55% | -16.93% |
| Long-Term Debt | -31.42% | -18.79% | -17.63% | 14.97% | 14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.76% | -12.76% | -11.58% | -15.37% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.05% | -5.40% | -6.61% | -6.46% | -6.21% |
| Total Liabilities | -4.83% | 11.38% | 12.44% | 14.09% | 10.58% |
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| Common Stock & APIC | 0.62% | 0.64% | 0.64% | 0.57% | 0.57% |
| Retained Earnings | -7.93% | -7.78% | -28.92% | -32.02% | -27.33% |
| Treasury Stock & Other | -28.96% | -49.24% | -49.24% | -30.62% | -15.73% |
| Total Common Equity | -17.31% | -16.51% | -38.24% | -39.07% | -32.32% |
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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 | -17.31% | -16.51% | -38.24% | -39.07% | -32.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | 18.53% | 10.44% | 5.86% | 4.86% |
| Total Equity | -17.04% | -16.03% | -37.72% | -38.59% | -31.92% |
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