Name: Spruce Power Holding Corporation (SPRU) Balance Sheet
Creator: FinSpry

Spruce Power Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Spruce Power Holding Corporation (SPRU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	72.80	141.35	220.32	351.68	329.64
Cash & Short-Term Investments	72.80	141.35	220.32	351.68	0.00
Accounts Receivable	15.01	9.19	8.34	6.48	0.00
Inventory	0.00	0.00	0.00	15.26	0.00
Other Current Assets	6.01	0.24	5.32	22.47	1.40
Total Current Assets	136.43	203.34	274.96	374.61	345.32
Non-Current Assets
Property, Plant & Equipment (Net)	593.76	490.34	398.97	0.25	0.58
Long-Term Investments	136.94	0.00	0.00	0.00	0.00
Goodwill	0.00	28.76	128.55	0.00	0.49
Intangible Assets	8.96	10.20	0.00	1.86	0.00
Other Non-Current Assets	0.26	0.29	0.38	18.22	0.00
Total Non-Current Assets	762.05	691.68	551.60	18.62	0.00
Total Assets	898.48	895.02	826.55	393.22	347.01
Current Liabilities
Accounts Payable	0.99	1.12	2.90	0.70	0.00
Short-Term Debt	28.31	27.91	25.31	0.08	0.00
Accrued Liabilities	22.58	36.65	14.78	5.96	0.00
Deferred Revenue	1.19	0.88	0.04	0.00	0.00
Other Current Liabilities	0.06	40.63	9.10	15.89	0.00
Total Current Liabilities	59.57	71.71	59.70	16.63	9.08
Non-Current Liabilities
Long-Term Debt	677.02	596.60	474.44	3.62	0.00
Other Non-Current Liabilities	7.67	3.05	0.01	0.59	0.00
Total Non-Current Liabilities	692.76	608.62	477.88	10.31	0.00
Total Liabilities	752.33	680.35	537.58	31.41	158.12
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01
Retained Earnings	-328.38	-257.89	-193.34	-99.41	-128.20
Treasury Stock	6.28	-5.42	0.00	0.00	0.00
Additional Paid-in Capital	478.37	475.65	473.29	461.21	0.00
Minority Interest	2.44	2.33	9.03	0.00	0.00
Shares Outstanding	18.31	18.29	18.05	17.57	0.00
Total Stockholders' Equity	143.71	214.67	288.98	361.81	188.90
Total Liabilities & Equity	898.48	895.02	826.55	393.22	0.00