Spruce Power Holding Corporation (SPRU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 111.35M | 115.87M | 125.43M | 119.3M | 125.87M | 136.43M | 173.01M | 178.87M | 178.24M | 203.34M | 228.59M | 227.29M | 235.7M | 274.96M | 315.8M | 345.08M | 357.23M | 374.61M | 389.03M | 405.78M |
| Cash & Short-Term Investments | 50.02M | 54.84M | 98.77M | 53.51M | 61.92M | 72.8M | 113.66M | 116.59M | 120.58M | 141.35M | 154.21M | 162.75M | 172.8M | 240.14M | 278.86M | 322.37M | 333.46M | 351.68M | 366.75M | 384.14M |
| Cash Only | 50.02M | 54.84M | 98.77M | 53.51M | 61.92M | 72.8M | 113.66M | 116.59M | 120.58M | 141.35M | 154.21M | 162.75M | 172.8M | 240.14M | 271.63M | 322.37M | 333.46M | 351.68M | 366.75M | 384.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.81M | 15.75M | 18.09M | 19.45M | 19.55M | 15.01M | 11.52M | 13.25M | 10.96M | 9.19M | 12.57M | 13.56M | 11.39M | 8.34M | 17.16M | 7.05M | 7.51M | 6.48M | 2.82M | 7.09M |
| Days Sales Outstanding | 66.39 | 64.77 | 56.19 | 53.38 | 65.29 | 60.34 | 53.31 | 49.01 | 50.13 | 63.75 | 51.71 | 49.78 | 49.07 | 166.09 | 219.22 | 220.08 | 132.13 | 53.26 | 142.43 | 180.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1M | 14.19M | 14.12M | 15.26M | 18.1M | 12.39M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659.24 | 526.72 | 254.42 | 158.84 | 558.85 | 326.19 |
| Other Current Assets | 42.52M | 45.28M | 8.58M | 46.34M | 44.4M | 48.62M | 47.83M | 49.03M | 46.7M | 52.8M | 61.8M | 50.98M | 51.51M | 26.48M | 5.67M | 150K | 150K | 1.04M | 150K | 657K |
| Total Non-Current Assets | 713.02M | 721.4M | 731.62M | 743.33M | 752.12M | 762.05M | 633.77M | 679.56M | 689.65M | 691.68M | 711.53M | 689.9M | 690.69M | 620.95M | 601.83M | 8.72M | 8.37M | 18.62M | 21.37M | 18.17M |
| Property, Plant & Equipment | 557.05M | 565.6M | 573.7M | 582.24M | 587.35M | 593.76M | 469.72M | 476.63M | 483.46M | 490.34M | 494.63M | 480.19M | 485.51M | 3.14M | 9.29M | 7.36M | 6.62M | 8.06M | 7.67M | 6.84M |
| Fixed Asset Turnover | 0.04x | 0.04x | 0.05x | 0.06x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.05x | 0.07x | 1.14x | 0.61x | 0.43x | 0.65x | 1.02x | 0.44x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 128.55M | 158.64M | 0 | 0 | 8.61M | 8.84M | 9.27M |
| Intangible Assets | 7.55M | 7.83M | 8.11M | 8.39M | 8.68M | 8.96M | 9.27M | 9.58M | 9.89M | 10.2M | 10.26M | 10.55M | 10.84M | 0 | 405.44M | 1.25M | 1.64M | 1.86M | 1.77M | 1.99M |
| Long-Term Investments | 0 | 61.4M | 145.08M | 136.9M | 137.62M | 136.94M | 138.34M | 141.08M | 142.99M | 143.09M | 145.67M | 146.63M | 146.89M | 417.89M | 28M | 0 | 0 | 0 | 3M | 0 |
| Other Non-Current Assets | 148.42M | 86.57M | 4.73M | 15.79M | 18.47M | 22.39M | 16.44M | 23.53M | 24.55M | 19.29M | 32.22M | 23.78M | 18.69M | 2.01M | 466K | 114K | 115K | 88K | 80K | 75K |
| Total Assets | 824.37M | 837.27M | 857.06M | 862.63M | 877.99M | 898.48M | 806.77M | 858.43M | 867.89M | 895.02M | 940.12M | 917.2M | 926.39M | 895.9M | 917.63M | 353.81M | 365.6M | 393.22M | 410.4M | 423.95M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | -6.11% | -6.81% | 6.23% | 0.49% | 1.16% | 0.39% | -14.18% | -6.41% | -6.32% | -0.1% | 2.45% | 159.24% | 153.39% | 127.84% | 123.59% | -16.55% | -14.48% | 13.32% | 2665.87% | 3570.23% |
| Total Current Liabilities | 231.01M | 238.76M | 247.09M | 239.49M | 59.4M | 59.57M | 62.81M | 53.81M | 53.24M | 71.71M | 81.76M | 49.58M | 52.08M | 59.7M | 58.71M | 11.87M | 11.99M | 16.63M | 17.12M | 16.42M |
| Accounts Payable | 1.14M | 1.92M | 1.46M | 952K | 775K | 987K | 858K | 1.42M | 769K | 1.12M | 1.24M | 3.29M | 2.21M | 2.9M | 6.81M | 2.03M | 2.69M | 697K | 3.2M | 4.57M |
| Days Payables Outstanding | 15.71 | 16.95 | 11.39 | 8 | 7.09 | 7.4 | 10.84 | 9.81 | 9.69 | 9.38 | 21.23 | 29.1 | 29.28 | -188.54 | 205.88 | 87.8 | 29.32 | 18.54 | 142.25 | 127.04 |
| Short-Term Debt | 208.87M | 214.77M | 219.42M | 215.62M | 28.35M | 28.31M | 28.35M | 28.37M | 28.18M | 27.91M | 27.72M | 25.97M | 25.67M | 26.15M | 26.8M | 27K | 67K | 978K | 86K | 93K |
| Deferred Revenue (Current) | 1.17M | 1.21M | 1.17M | 1.19M | 1.2M | 1.19M | 1.69M | 2.1M | 1.15M | 878K | 108K | 86K | 63K | 39K | 0 | 0 | 0 | 691K | 0 | 0 |
| Other Current Liabilities | 19.84M | 19.92M | 24.12M | 3.12M | 3.01M | 4.47M | 4.87M | 4.2M | 1.84M | 3.24M | 2.53M | 1.75M | 3.06M | 24.08M | 20.95M | 2.99M | 2.39M | 12.39M | 6.01M | 5.64M |
| Current Ratio | 0.48x | 0.49x | 0.51x | 0.50x | 2.12x | 2.29x | 2.75x | 3.32x | 3.35x | 2.84x | 2.80x | 4.58x | 4.53x | 4.61x | 5.38x | 29.07x | 29.79x | 22.52x | 22.73x | 24.71x |
| Quick Ratio | 0.48x | 0.49x | 0.51x | 0.50x | 2.12x | 2.29x | 2.75x | 3.32x | 3.35x | 2.84x | 2.80x | 4.58x | 4.53x | 4.61x | 5.14x | 27.87x | 28.61x | 21.60x | 21.67x | 23.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 672.58 | 659 | 357.22 | 193.56 | 559.03 | 379.7 |
| Total Non-Current Liabilities | 474.02M | 477.26M | 482.63M | 495.74M | 687.81M | 692.76M | 592.33M | 600.06M | 601.68M | 608.64M | 614.23M | 601.46M | 608.93M | 547.23M | 493.83M | 6.82M | 7.05M | 14.78M | 23.23M | 31.14M |
| Long-Term Debt | 464.29M | 462.94M | 466.76M | 479.42M | 671.77M | 677.02M | 577M | 584.48M | 585.36M | 590.87M | 599.61M | 587.39M | 594.39M | 474.44M | 485.03M | 6K | 9K | 21K | 37K | 559K |
| Capital Lease Obligations | 0 | 4.18M | 4.42M | 4.66M | 4.63M | 4.85M | 5.06M | 5.27M | 5.47M | 5.73M | 6M | 4.58M | 2.83M | 2.43M | 7M | 4.67M | 3.17M | 91K | 3.53M | 3.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.72M | 6.3M | 7.75M | 8.37M | 8.46M | 8.1M | 7.39M | 7.78M | 8.81M | 10.19M | 7.53M | 8.59M | 10.98M | 560K | 342K | 2.14M | 3.01M | 14.67M | 19.67M | 27.04M |
| Total Liabilities | 705.03M | 716.02M | 729.72M | 735.22M | 747.21M | 752.33M | 655.14M | 653.87M | 654.92M | 680.35M | 695.98M | 651.03M | 661.01M | 606.93M | 552.54M | 18.69M | 19.04M | 31.41M | 40.35M | 47.57M |
| Total Debt | 673.16M | 681.89M | 690.6M | 700.62M | 705.59M | 711.07M | 611.37M | 619.16M | 620.15M | 625.68M | 634.46M | 618.65M | 624.18M | 503.01M | 518.84M | 5.48M | 4.34M | 4.6M | 4.53M | 5.04M |
| Net Debt | 623.14M | 627.05M | 591.83M | 647.11M | 643.67M | 638.27M | 497.71M | 502.57M | 499.57M | 484.32M | 480.25M | 455.9M | 451.38M | 262.87M | 247.2M | -316.89M | -329.12M | -347.08M | -362.22M | -379.11M |
| Debt / Equity | 5.64x | 5.62x | 5.42x | 5.50x | 5.40x | 4.87x | 4.03x | 3.03x | 2.91x | 2.91x | 2.60x | 2.32x | 2.35x | 1.74x | 1.42x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 60.34x | 74.35x | 42.03x | 42.76x | 138.19x | - | - | 331.46x | 378.83x | - | - | 158.06x | 195.85x | 50.44x | - | - | - | - | - | - |
| Net Debt / EBITDA | 55.85x | 68.37x | 36.02x | 39.50x | 126.06x | - | - | 269.04x | 305.17x | - | - | 116.48x | 141.63x | 26.36x | - | - | - | - | - | - |
| Interest Coverage | 0.28x | 0.17x | 0.66x | 0.68x | -0.12x | 0.47x | -0.16x | -0.16x | -0.37x | -0.48x | 0.36x | -0.17x | -0.60x | 0.71x | -7.01x | -1813.00x | -1338.75x | -3780.00x | -1090.64x | -1266.90x |
| Total Equity | 119.34M | 121.25M | 127.34M | 127.41M | 130.78M | 146.15M | 151.64M | 204.56M | 212.96M | 214.67M | 244.13M | 266.17M | 265.39M | 288.98M | 365.09M | 335.12M | 346.56M | 361.81M | 370.05M | 376.38M |
| Equity Growth % | -8.75% | -17.04% | -16.03% | -37.72% | -38.59% | -31.92% | -37.89% | -23.14% | -19.75% | -25.71% | -33.13% | -20.58% | -23.42% | -20.13% | -1.34% | -10.96% | -9.9% | 91.54% | 1250.7% | 1454.67% |
| Book Value per Share | 6.57 | 6.71 | 7.07 | 7.11 | 7.19 | 7.87 | 8.17 | 10.61 | 11.15 | 11.30 | 14.07 | 13.18 | 14.52 | 16.04 | 20.44 | 18.85 | 19.62 | 20.74 | 21.24 | 21.63 |
| Total Shareholders' Equity | 119.34M | 118.83M | 124.85M | 124.99M | 128.39M | 143.71M | 149.54M | 202.37M | 210.71M | 212.34M | 241.7M | 263.55M | 261.25M | 279.95M | 313.87M | 335.12M | 346.56M | 361.81M | 370.05M | 376.38M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -357.33M | -354.4M | -347.54M | -346.68M | -343.71M | -328.38M | -322.45M | -268.92M | -260.34M | -257.89M | -227.7M | -208.39M | -211.45M | -193.34M | -150.19M | -128.19M | -115.49M | -99.41M | -84.29M | -76.76M |
| Treasury Stock | 0 | -8.1M | -8.1M | -8.1M | -7.08M | -6.28M | -5.42M | -5.42M | -5.42M | -5.42M | -5.12M | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 2.42M | 2.48M | 2.42M | 2.38M | 2.44M | 2.09M | 2.19M | 2.25M | 2.33M | 2.44M | 2.61M | 4.13M | 9.03M | 51.22M | 0 | 0 | 0 | 0 | 0 |