Name: SPRU Balance Sheet - Spruce Power Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPRU - Spruce Power Holding Corp.

USD | NYSE | Utilities

SPRU Balance Sheet - Spruce Power Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	54.8	72.8	141.4	220.3	351.7	329.6	-	-
Restricted Cash	38.3	36.3	31.6	19.8	0.2	0.2	0.2	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.8	72.8	141.4	220.3	351.7	329.6	-	-
Receivables
Accounts Receivable	15.7	15.0	9.2	8.3	0.0	10.6	1.2	-
Current Assets
Inventory	-	-	-	-	15.3	3.6	2.2	-
Prepaid Expenses	3.2	6.0	9.9	5.3	0.3	1.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	5.3	1.9	1.8	-
Accumulated Depreciation	-	-	-	-	1.8
Current Liabilities
Accounts Payable	1.9	1.0	1.1	2.9	0.7	4.4	0.5	-
Short Term Debt	213.8	28.3	27.9	25.3	0.1	0.1
Non-Current Liabilities
Long Term Debt	462.9	677.0	590.9	474.4	0.0	0.1	1.8	-
Operating Lease Liabilities Non-Current	4.2	4.8	5.7	2.4	0.1
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	481.3	478.4	475.7	473.3	461.2
Supplementary Data
Total Debt	676.8	705.3	618.8	499.8	0.1	0.2	3.3	-
Net debt	621.9	632.5	477.4	279.4	(351.6)	(329.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	50.0	54.8	53.6	53.5	61.9	72.8	113.7	116.6	120.6	141.4	154.2	162.7	172.8	220.3	239.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18.8	15.7	18.1	19.4	19.5	15.0	11.5	13.3	11.0	9.2	12.6	13.6	11.4	8.3	17.2	7.1	7.5	6.5	2.8	7.1	7.6	10.6	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.1	14.2	14.1	15.3	18.1	12.4	7.2	3.6	-	-	-	-	-	-	-	-
Prepaid Expenses	2.9	3.2	4.2	4.4	4.4	6.0	4.8	5.1	5.4	9.9	9.5	8.1	7.0	5.3	5.7	1.3	2.0	1.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.3	115.9	125.4	119.3	125.9	136.4	173.0	178.9	178.2	203.3	228.6	227.3	235.7	275.0	315.8	345.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	553.1	561.4	569.3	577.6	582.8	589.0	464.7	471.3	477.8	484.4	488.4	475.7	482.3	396.2	404.4	2.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	28.8	28.8	28.8	28.8	28.8	28.8	28.8	158.6	0.0	-	8.6
Intangible Assets	7.6	7.8	8.1	8.4	8.7	9.0	9.3	9.6	9.9	10.2	10.3	10.6	10.8	0.0	-	-	4.7	-
Operating Lease Right Of Use Assets	4.0	4.2	4.4	4.6	4.5	4.8	5.0	5.3	5.6	5.9	6.2	4.5	3.2	2.8	7.6	5.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	824.4	837.3	857.1	862.6	878.0	898.5	806.8	858.4	867.9	895.0	940.1	917.2	926.4	826.6	917.6	353.8	365.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	482.3	481.3	480.5	479.8	479.2	478.4	477.4	476.7	476.5	475.7	474.5	473.5	472.7	473.3	464.0	463.3	462.0
Retained Earnings	(357.3)	(354.4)	(347.5)	(346.7)	(343.7)	(328.4)	(322.4)	(268.9)	(260.3)	(257.9)	(227.7)	(208.4)	(211.5)	(193.3)	(150.2)	(128.2)	(115.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.4	2.4	2.5	2.4	2.4	2.4	2.1	2.2	2.3	2.3	2.4	2.4	4.0	8.9	12.3	-	-	0.0
Total Stockholders Equity	116.9	118.8	124.9	125.0	130.8	143.7	151.6	204.6	213.0	214.7	244.1	266.0	265.2	288.9	326.2	335.1	346.6
Total Equity	119.3	121.3	127.3	127.4	130.8	146.2	151.6	204.6	213.0	214.7	244.1	266.0	265.2	288.9	326.2	335.1	346.6	361.8

Supplementary Data
Total Debt	668.3	676.8	685.2	695.0	700.1	705.3	605.4	612.9	613.5	618.8	627.3	587.4	594.4	499.8	510.4	0.0	0.0	0.0	0.0	0.6	0.1	0.1	-	-	-	-	-	-	-	-
Net debt	618.2	621.9	631.6	641.5	638.2	632.5	491.7	496.3	493.0	477.4	473.1	424.6	421.6	279.4	270.9	(322.4)	(333.5)	(351.7)
Working Capital	(119.7)	(122.9)	(121.7)	(120.2)	66.5	76.9	110.2	125.1	125.0	131.6	146.8	177.7	183.6	215.3	257.1	333.2	345.2
Book Value	116.9	118.8	124.9	125.0	130.8	143.7	151.6	204.6	213.0	214.7	244.1	266.0	265.2	288.9	326.2	335.1	346.6	361.8
Tangible Book Value	109.4	111.0	116.7	116.6	122.1	134.8	142.4	166.2	174.3	175.7	205.1	226.7	225.6	260.1	167.6	335.1	341.9

Non-Current Liabilities
Long Term Debt	460.3	462.9	466.8	479.4	671.8	677.0	577.0	584.5	585.4	590.9	599.6	587.4	594.4	474.4	485.0	0.0	0.0	0.0	0.0	0.6	0.1	0.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.0	4.2	4.4	4.7	4.6	4.8	5.1	5.3	5.5	5.7	6.0	4.6	2.8	2.4	7.0	4.7
Deferred Revenue Non-Current	3.9	3.8	3.7	3.3	2.9	2.8	2.9	2.5	2.0	1.9	1.1	0.9	0.7	0.5	1.5	1.1	0.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.9	3.9	3.8	3.7	3.6	3.5	3.2	3.2	3.1	3.0	0.1	0.0	1.5	0.0	0.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	705.0	716.0	729.7	735.2	747.2	752.3	655.1	653.9	654.9	680.4	696.0	651.0	661.0	537.6	552.5	18.7