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 | -28.35% | -28.05% | -27.84% | -33.76% | -31.91% |
| Total Receivables | -8.34% | -2.31% | -3.81% | 10.22% | -26.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.59% | -36.29% | -23.69% | 85.84% | 67.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | 14.51% | -12.39% | 2.56% | 19.93% |
| Total Current Assets | -24.31% | -21.30% | -24.38% | -26.05% | -27.62% |
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| Total Current Assets | -24.31% | -21.30% | -24.38% | -26.05% | -27.62% |
| Net Property, Plant & Equipment | -5.03% | -0.74% | -0.42% | 22.90% | 19.57% |
| Long-term Investments | -- | 0.00% | 0.00% | -77.63% | -81.87% |
| Goodwill | -- | 0.00% | 0.00% | -77.63% | -81.87% |
| Total Other Intangibles | -9.70% | -9.25% | -8.83% | -- | 867.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -3.40% | 1.19% | 574.42% | 524.90% |
| Total Assets | -14.18% | -6.41% | -6.32% | 8.28% | 2.45% |
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| Total Accounts Payable | -30.64% | -56.94% | -65.14% | -61.43% | -81.82% |
| Total Accrued Expenses | 10.60% | 12.58% | 7.35% | 0.13% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 10.27% | 8.79% | 11.21% | 7.62% |
| Total Finance Division Other Current Liabilities | -65.84% | 36.70% | -22.79% | 89.69% | 976.33% |
| Total Other Current Liabilities | -65.84% | 36.70% | -22.79% | 89.69% | 976.33% |
| Total Current Liabilities | -23.18% | 8.54% | 2.24% | 20.13% | 39.26% |
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| Total Current Liabilities | -23.18% | 8.54% | 2.24% | 20.13% | 39.26% |
| Long-Term Debt | -3.67% | -0.47% | -1.48% | 24.72% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.71% | 14.99% | 93.22% | 136.23% | -14.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.15% | 6.96% | -9.56% | 1,006.72% | 378.39% |
| Total Liabilities | -5.87% | 0.44% | -0.92% | 26.56% | 25.96% |
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| Common Stock & APIC | 0.61% | 0.67% | 0.80% | 0.50% | 2.25% |
| Retained Earnings | -41.61% | -29.05% | -23.12% | -33.38% | -51.61% |
| Treasury Stock & Other | -5.96% | -236.06% | -- | -- | -- |
| Total Common Equity | -38.13% | -23.21% | -19.35% | -24.15% | -22.99% |
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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 | -38.13% | -23.21% | -19.35% | -24.15% | -22.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.11% | -16.07% | -45.47% | -74.24% | -95.24% |
| Total Equity | -37.89% | -23.14% | -19.75% | -25.71% | -33.13% |
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