Development
Spruce Power Holding Corporation
SPRU
$1.43
$0.010.70%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.71% | -4.21% | -20.15% | -6.58% | -23.46% |
| Total Receivables | -7.32% | 19.04% | 36.70% | -51.42% | 143.36% |
| Inventory | -- | -- | -- | -- | -0.62% |
| Prepaid Expenses | 17.60% | 14.42% | 32.54% | -6.31% | 328.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.21% | -11.56% | 7.79% | -4.12% | 21,314.67% |
| Total Current Assets | 0.57% | -3.57% | -14.28% | -12.93% | -8.49% |
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| Total Current Assets | 0.57% | -3.57% | -14.28% | -12.93% | -8.49% |
| Net Property, Plant & Equipment | 3.01% | -1.10% | 21.69% | -3.55% | 5,518.23% |
| Long-term Investments | 0.00% | 0.00% | -77.63% | -18.97% | -- |
| Goodwill | 0.00% | 0.00% | -77.63% | -18.97% | -- |
| Total Other Intangibles | -2.76% | -2.67% | -- | -- | -14.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | 2.91% | 587.69% | -15.42% | 24,871.05% |
| Total Assets | 2.50% | -0.99% | 12.08% | -9.93% | 159.36% |
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| Total Accounts Payable | -62.41% | 49.18% | -24.04% | -57.33% | 235.44% |
| Total Accrued Expenses | 23.66% | -12.44% | -13.15% | -5.72% | 265.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13% | -1.02% | 3.08% | -2.44% | 3,246.07% |
| Total Finance Division Other Current Liabilities | 755.72% | -22.02% | -50.91% | 228.57% | -0.50% |
| Total Other Current Liabilities | 755.72% | -22.02% | -50.91% | 228.57% | -0.50% |
| Total Current Liabilities | 64.92% | -4.81% | -12.76% | 1.68% | 394.52% |
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| Total Current Liabilities | 64.92% | -4.81% | -12.76% | 1.68% | 394.52% |
| Long-Term Debt | 2.08% | -1.18% | 25.28% | -2.18% | 8,083,733.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.03% | 61.79% | 16.74% | -65.36% | 49.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | -18.98% | 1,056.23% | -43.78% | -15.97% |
| Total Liabilities | 6.90% | -1.51% | 22.96% | -2.71% | 2,856.35% |
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| Common Stock & APIC | 0.20% | 0.18% | -0.12% | 1.99% | 0.16% |
| Retained Earnings | -9.27% | 1.45% | -9.37% | -28.73% | -17.17% |
| Treasury Stock & Other | -217.16% | -- | -- | -- | -- |
| Total Common Equity | -8.29% | 0.88% | -6.68% | -10.81% | -6.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.29% | 0.88% | -6.68% | -10.81% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.73% | -36.74% | -54.23% | -82.38% | -- |
| Total Equity | -8.28% | 0.29% | -8.16% | -20.85% | 8.94% |
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