Spruce Power Holding Corporation (SPRU)
USD 2.66
(-7.32%)
USD 2.66
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 895.02 Million | 826.55 Million | 393.22 Million | 347.01 Million | 9.24 Million | 13.54 Million |
| Total Current Assets | 203.34 Million | 274.95 Million | 374.6 Million | 345.32 Million | 7.08 Million | 12.55 Million |
| Cash And Short Term Investments | 172.94 Million | 220.32 Million | 351.67 Million | 329.64 Million | 3.38 Million | 5.68 Million |
| Cash and Cash Equivalents | 172.94 Million | 220.32 Million | 351.67 Million | 329.64 Million | 3.38 Million | 5.68 Million |
| Short Term Investments | 11.33 Million | 10.18 Million | - | - | - | - |
| Net Receivables | 9.18 Million | 8.33 Million | 6.47 Million | 10.55 Million | 1.15 Million | 3.79 Million |
| Inventory | -11.33 Million | 40.98 Million | 15.26 Million | 3.57 Million | 2.24 Million | 2.45 Million |
| Other Current Assets | 21.21 Million | 5.31 Million | 1.04 Million | 1.39 Million | 146 Thousand | 631.99 Thousand |
| Total Non-Current Assets | 691.68 Million | 551.59 Million | 18.61 Million | 1.69 Million | 2.16 Million | 983 Thousand |
| Net PPE | 6.4 Million | 398.97 Million | 8.05 Million | 579 Thousand | 840 Thousand | 670 Thousand |
| Good Will And Intangible Assets | 38.95 Million | 128.54 Million | 10.46 Million | 1.08 Million | 1.29 Million | - |
| Good Will | 28.75 Million | 128.54 Million | 8.6 Million | 489 Thousand | 489 Thousand | - |
| Intangible Assets | 10.19 Million | - | 1.86 Million | 593 Thousand | 809 Thousand | - |
| Long-Term Investments | 643.57 Million | 417.89 Million | -34.92 Million | - | 231.91 Million | - |
| Tax Assets | 10.19 Million | 69.35 Million | 34.92 Million | - | -231.91 Million | - |
| Other Non Current Assets | -7.45 Million | -463.17 Million | 88 Thousand | 32 Thousand | 30 Thousand | 313 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.35 Million | 537.57 Million | 31.41 Million | 14.82 Million | 22.94 Million | 12.69 Million |
| Total Current Liabilities | 71.71 Million | 59.69 Million | 16.63 Million | 9.08 Million | 15.48 Million | 7.35 Million |
| Account Payables | 1.12 Million | 2.9 Million | 3.79 Million | 4.37 Million | 549 Thousand | 1.63 Million |
| Tax Payables | 752 Thousand | - | - | - | 96 Thousand | - |
| Short Term Debt | 29.08 Million | 26.14 Million | 978 Thousand | 110 Thousand | 11.88 Million | 2.86 Million |
| Deferred Revenue | 878 Thousand | 39 Thousand | 691 Thousand | 926 Thousand | 638 Thousand | - |
| Other Current Liabilities | 40.63 Million | 30.6 Million | 11.16 Million | 3.67 Million | 2.41 Million | 2.85 Million |
| Total Non Current Liabilities | 608.64 Million | 477.87 Million | 14.77 Million | 5.73 Million | 7.46 Million | 5.34 Million |
| Long-Term Debt | 590.86 Million | 476.86 Million | 3.62 Million | 98 Thousand | 1.84 Million | 1.02 Million |
| Deferred Revenue Non Current | 1.85 Million | 452 Thousand | 691 Thousand | 305 Thousand | 133 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.18 Million | -68.79 Million | 541 Thousand | 924 Thousand | 1.1 Million | 4.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.66 Million | 288.97 Million | 361.81 Million | 332.19 Million | -13.7 Million | 846 Thousand |
| Stock Holders Equity | 212.34 Million | 279.94 Million | 361.81 Million | 332.19 Million | -13.7 Million | 846 Thousand |
| Common Stock | 2000.00 | 14 Thousand | 14 Thousand | 13 Thousand | 8000.00 | 1000.00 |
| Retained Earnings | -257.88 Million | -193.34 Million | -99.41 Million | -93.18 Million | -67.59 Million | -52.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 212.34 Million | 279.94 Million | 361.81 Million | 332.19 Million | -13.7 Million | 846 Thousand |
| Capital Lease Obligation | 5.73 Million | 3.26 Million | 4.49 Million | - | - | - |
| Total Investments | 643.57 Million | 417.89 Million | -34.92 Million | - | 231.91 Million | - |
| Total Debt | 625.67 Million | 503.01 Million | 4.59 Million | 208 Thousand | 13.73 Million | 3.88 Million |
| Net Debt | 452.73 Million | 282.69 Million | -347.07 Million | -329.43 Million | 10.34 Million | -1.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 858.43 Million | 867.88 Million | 895.02 Million | 895.02 Million | 940.11 Million | 917.19 Million |
| Total Current Assets | 178.87 Million | 178.23 Million | 203.34 Million | 203.34 Million | 228.58 Million | 227.29 Million |
| Cash And Short Term Investments | 150.2 Million | 149.66 Million | 172.94 Million | 172.94 Million | 154.2 Million | 162.74 Million |
| Cash and Cash Equivalents | 150.2 Million | 149.66 Million | 172.94 Million | 172.94 Million | 154.2 Million | 162.74 Million |
| Short Term Investments | 10.27 Million | 12.23 Million | 11.33 Million | 11.33 Million | 13.79 Million | 13.55 Million |
| Net Receivables | 13.25 Million | 10.96 Million | 9.18 Million | 9.18 Million | 12.57 Million | 13.56 Million |
| Inventory | - | -12.23 Million | -11.33 Million | -11.33 Million | 52.32 Million | 42.91 Million |
| Other Current Assets | 15.4 Million | 17.6 Million | 21.21 Million | 21.21 Million | 9.48 Million | 8.06 Million |
| Total Non-Current Assets | 679.56 Million | 689.65 Million | 691.68 Million | 691.68 Million | 711.53 Million | 689.9 Million |
| Net PPE | 5.83 Million | 6.11 Million | 6.4 Million | 6.4 Million | 494.62 Million | 480.18 Million |
| Good Will And Intangible Assets | 38.33 Million | 38.64 Million | 38.95 Million | 38.95 Million | 39.01 Million | 39.31 Million |
| Good Will | 28.75 Million | 28.75 Million | 28.75 Million | 28.75 Million | 28.75 Million | 28.75 Million |
| Intangible Assets | 9.57 Million | 9.88 Million | 10.19 Million | 10.19 Million | 10.26 Million | 10.55 Million |
| Long-Term Investments | 631.98 Million | 641.83 Million | 643.57 Million | 643.57 Million | 145.66 Million | 146.62 Million |
| Tax Assets | - | - | 10.19 Million | - | 31.93 Million | 23.48 Million |
| Other Non Current Assets | 3.41 Million | 3.06 Million | -7.45 Million | 2.74 Million | 290 Thousand | 291 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.87 Million | 654.92 Million | 680.35 Million | 680.35 Million | 695.98 Million | 651.03 Million |
| Total Current Liabilities | 53.81 Million | 53.24 Million | 71.71 Million | 71.71 Million | 81.75 Million | 49.57 Million |
| Account Payables | 1.41 Million | 769 Thousand | 1.12 Million | 1.12 Million | 1.23 Million | 3.29 Million |
| Tax Payables | 1.07 Million | 761 Thousand | 752 Thousand | 752 Thousand | 720 Thousand | 1.26 Million |
| Short Term Debt | 29.41 Million | 29.32 Million | 29.08 Million | 29.08 Million | 28.84 Million | 26.67 Million |
| Deferred Revenue | 2.1 Million | 1.14 Million | 878 Thousand | 878 Thousand | 108 Thousand | 86 Thousand |
| Other Current Liabilities | 20.87 Million | 22 Million | 40.63 Million | 40.63 Million | 51.56 Million | 19.52 Million |
| Total Non Current Liabilities | 600.06 Million | 601.67 Million | 608.64 Million | 608.64 Million | 614.22 Million | 601.45 Million |
| Long-Term Debt | 584.47 Million | 585.35 Million | 590.86 Million | 590.86 Million | 605.61 Million | 591.97 Million |
| Deferred Revenue Non Current | 2.53 Million | 2.03 Million | 1.85 Million | 1.85 Million | 1.08 Million | 887 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.77 Million | 8.81 Million | 10.18 Million | 10.18 Million | 7.3 Million | 8.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 204.56 Million | 212.96 Million | 214.66 Million | 214.66 Million | 244.13 Million | 266.16 Million |
| Stock Holders Equity | 202.36 Million | 210.71 Million | 212.34 Million | 212.34 Million | 241.69 Million | 263.55 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 14 Thousand | 14 Thousand |
| Retained Earnings | -268.92 Million | -260.34 Million | -257.88 Million | -257.88 Million | -227.7 Million | -208.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 202.36 Million | 210.71 Million | 212.34 Million | 212.34 Million | 241.69 Million | 263.55 Million |
| Capital Lease Obligation | 5.26 Million | 5.47 Million | 5.73 Million | 5.73 Million | 7.13 Million | 5.28 Million |
| Total Investments | 631.98 Million | 641.83 Million | 643.57 Million | 643.57 Million | 145.66 Million | 146.62 Million |
| Total Debt | 619.16 Million | 620.14 Million | 625.67 Million | 625.67 Million | 634.45 Million | 618.65 Million |
| Net Debt | 468.95 Million | 470.48 Million | 452.73 Million | 452.73 Million | 480.25 Million | 455.9 Million |
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