SPRU NYSE
Spruce Power Holding Corporation
1W: -20.1%
1M: -10.9%
3M: -37.2%
YTD: -70.8%
1Y: -36.7%
3Y: -70.3%
5Y: -96.9%
$1.58
+0.00 (+0.00%)
Weekly Expected Move ±13.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$837M
-6.8% ▼
5Y CAGR: +19.3%
Total Liabilities
$716M
-4.8% ▼
5Y CAGR: +35.3%
Shareholders Equity
$121M
-15.6% ▼
5Y CAGR: -8.5%
Cash & Investments
$55M
-24.7% ▼
5Y CAGR: -30.1%
Total Debt
$682M
-4.1% ▼
5Y CAGR: +404.8%
Net Debt
$627M
-1.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $240M | $141M | $73M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352M | $240M | $141M | $73M | $55M |
| Net Receivables | $0 | $8M | $9M | $15M | $16M |
| Inventory | $15M | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $26M | $53M | $49M | $45M |
| Total Current Assets | $375M | $275M | $203M | $136M | $116M |
| Property, Plant & Equip. | $8M | $3M | $490M | $594M | $566M |
| Goodwill & Intangibles | $10M | $129M | $39M | $9M | $8M |
| Long-Term Investments | -$35M | $418M | $143M | $137M | $0 |
| Other Non-Current Assets | $88K | $2M | $19M | $22M | $148M |
| Total Non-Current Assets | $19M | $621M | $692M | $762M | $721M |
| Total Assets | $393M | $896M | $895M | $898M | $837M |
| — Liabilities — | |||||
| Accounts Payable | $697K | $3M | $1M | $987K | $2M |
| Short-Term Debt | $78K | $26M | $28M | $28M | $215M |
| Deferred Revenue | $691K | $39K | $878K | $1M | $1M |
| Other Current Liabilities | $13M | $24M | $3M | $6M | $23M |
| Total Current Liabilities | $17M | $60M | $72M | $60M | $239M |
| Long-Term Debt | $21K | $474M | $591M | $677M | $467M |
| Other Non-Current Liab. | $15M | $560K | $10M | $8M | $10M |
| Total Non-Current Liabilities | $15M | $547M | $609M | $693M | $477M |
| Total Liabilities | $31M | $607M | $680M | $752M | $716M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $2K | $2K | $0 |
| Retained Earnings | -$99M | -$193M | -$258M | -$328M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $362M | $280M | $212M | $144M | $121M |
| Total Liabilities & Equity | $393M | $896M | $895M | $898M | $837M |
| — Key Metrics — | |||||
| Total Debt | $5M | $503M | $626M | $711M | $682M |
| Net Debt | -$347M | $263M | $484M | $638M | $627M |
| Total Investments | -$35M | $418M | $143M | $137M | $0 |