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Spruce Power Holding Corporation (SPRU)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4400-0.0600 (-1.33%)
At close: 04:00PM EDT
4.4386 -0.00 (-0.03%)
After hours: 06:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
141,354
220,321
351,676
329,641
Total cash
141,354
220,321
351,676
329,641
Net receivables
9,188
8,336
0
10,559
Inventory
-
-
15,262
3,574
Other current assets
9,879
5,316
310
1,396
Total current assets
203,341
274,956
374,605
345,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
520,362
405,191
587
1,919
Accumulated depreciation
-30,023
-6,221
-189
-1,340
Net property, plant and equipment
490,339
398,970
398
579
Equity and other investments
143,095
0
-
-
Goodwill
28,757
128,548
0
489
Intangible assets
10,196
-
1,863
593
Other long-term assets
289
383
18,218
32
Total non-current assets
691,680
551,596
18,616
1,693
Total assets
895,021
826,552
393,221
347,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,914
25,314
78
110
Accounts payable
1,120
2,904
697
4,372
Accrued liabilities
36,645
14,782
5,963
3,600
Deferred revenues
878
39
0
926
Other current liabilities
-
9,097
9,644
-
Total current liabilities
71,712
59,697
16,633
9,083
Non-current liabilities
Long-term debt
590,866
474,441
21
98
Deferred revenues
1,858
452
0
305
Other long-term liabilities
9,155
10
541
924
Total non-current liabilities
608,640
477,879
14,778
149,034
Total liabilities
680,352
537,576
31,411
158,117
Stockholders' equity
Common stock
2
2
14
13
Retained earnings
-257,888
-193,342
-99,411
-128,201
Total stockholders' equity
212,344
279,949
361,810
188,896
Total liabilities and stockholders' equity
895,021
826,552
393,221
347,013