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 | -31.91% | -45.31% | -44.80% | -34.46% | -32.72% |
| Total Receivables | -26.73% | 92.38% | 51.77% | -- | 508.04% |
| Inventory | -- | -- | -- | -- | -22.11% |
| Prepaid Expenses | 67.10% | 509.37% | 253.71% | 1,614.84% | 368.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93% | 19,474.00% | 22,032.67% | 36.17% | 21,314.67% |
| Total Current Assets | -27.62% | -34.13% | -34.02% | -26.60% | -18.83% |
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| Total Current Assets | -27.62% | -34.13% | -34.02% | -26.60% | -18.83% |
| Net Property, Plant & Equipment | 19.57% | 6,421.62% | 7,235.13% | 100,143.72% | 5,291.94% |
| Long-term Investments | -81.87% | -- | -- | -- | 1,694.32% |
| Goodwill | -81.87% | -- | -- | -- | 1,694.32% |
| Total Other Intangibles | 867.20% | 747.63% | 562.37% | -- | -40.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.90% | 149,376.32% | 143,883.48% | 32.17% | 824.25% |
| Total Assets | 2.45% | 159.24% | 153.39% | 110.20% | 123.59% |
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| Total Accounts Payable | -81.82% | 62.20% | -17.96% | 316.64% | 112.89% |
| Total Accrued Expenses | -11.35% | 162.24% | 261.41% | 727.99% | 218.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 3,230.46% | 2,225.54% | 51,170.59% | 2,674.53% |
| Total Finance Division Other Current Liabilities | 976.33% | 25.15% | 53.47% | -26.77% | -50.47% |
| Total Other Current Liabilities | 976.33% | 25.15% | 53.47% | -26.77% | -50.47% |
| Total Current Liabilities | 39.26% | 317.58% | 334.31% | 258.91% | 242.99% |
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| Total Current Liabilities | 39.26% | 317.58% | 334.31% | 258.91% | 242.99% |
| Long-Term Debt | 23.62% | 9,789,783.33% | 6,604,288.89% | -- | 1,310,791.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.27% | -1.88% | -10.63% | 2,565.93% | 98.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.39% | 342.58% | 202.35% | -93.11% | -90.85% |
| Total Liabilities | 25.96% | 3,383.31% | 3,371.85% | 1,611.43% | 1,269.51% |
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| Common Stock & APIC | 2.25% | 2.21% | 2.31% | 2.62% | 2.14% |
| Retained Earnings | -51.61% | -62.57% | -83.09% | -94.49% | -78.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.99% | -21.36% | -24.61% | -22.63% | -15.18% |
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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 | -22.99% | -21.36% | -24.61% | -22.63% | -15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.24% | -- | -- | -- | -- |
| Total Equity | -33.13% | -20.58% | -23.42% | -20.13% | -1.34% |
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