Spruce Power Holding Corporation
SPRU
$1.65
-$0.02-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.88% | -49.30% | -48.22% | -28.35% | -28.05% |
| Total Receivables | 46.76% | 78.31% | 63.37% | -8.34% | -2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.39% | -17.28% | -39.12% | -49.59% | -36.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | 18.76% | 15.07% | -5.71% | 14.51% |
| Total Current Assets | -33.30% | -29.38% | -32.91% | -24.31% | -21.30% |
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| Total Current Assets | -33.30% | -29.38% | -32.91% | -24.31% | -21.30% |
| Net Property, Plant & Equipment | 22.16% | 21.49% | 21.09% | -5.03% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -12.35% | -12.25% | -12.15% | -9.70% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -6.84% | -1.88% | -12.99% | -3.40% |
| Total Assets | 0.49% | 1.16% | 0.39% | -14.18% | -6.41% |
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| Total Accounts Payable | -32.82% | 0.78% | -11.88% | -30.64% | -56.94% |
| Total Accrued Expenses | -3.80% | 3.48% | 8.32% | 10.60% | 12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.75% | -0.15% | 0.42% | 1.60% | 10.27% |
| Total Finance Division Other Current Liabilities | -9.53% | 148.57% | -59.65% | -65.84% | 36.70% |
| Total Other Current Liabilities | -9.53% | 148.57% | -59.65% | -65.84% | 36.70% |
| Total Current Liabilities | 345.06% | 11.55% | -16.93% | -23.18% | 8.54% |
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| Total Current Liabilities | 345.06% | 11.55% | -16.93% | -23.18% | 8.54% |
| Long-Term Debt | -17.63% | 14.97% | 14.48% | -3.67% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.58% | -15.37% | -15.41% | -15.71% | 14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -6.46% | -6.21% | 12.15% | 6.96% |
| Total Liabilities | 12.44% | 14.09% | 10.58% | -5.87% | 0.44% |
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| Common Stock & APIC | 0.64% | 0.57% | 0.57% | 0.61% | 0.67% |
| Retained Earnings | -28.92% | -32.02% | -27.33% | -41.61% | -29.05% |
| Treasury Stock & Other | -49.24% | -30.62% | -15.73% | -5.96% | -236.06% |
| Total Common Equity | -38.24% | -39.07% | -32.32% | -38.13% | -23.21% |
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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 | -38.24% | -39.07% | -32.32% | -38.13% | -23.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.44% | 5.86% | 4.86% | -14.11% | -16.07% |
| Total Equity | -37.72% | -38.59% | -31.92% | -37.89% | -23.14% |
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