Spark Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spark Energy's balance sheet done over the years? Its assets were worth $303,834,000 last year, which is less than in the previous period. 58% of Spark Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $177,050,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 138397000 | 114.28M | 82.57% |
|---|---|---|---|
| 2015 | 162234000 | 128.91M | 79.46% |
| 2016 | 376168000 | 252.43M | 67.11% |
| 2017 | 505949000 | 303.47M | 59.98% |
| 2018 | 488738000 | 307.68M | 62.96% |
| 2019 | 422968000 | 265.66M | 62.81% |
| 2020 | 366667000 | 190.91M | 52.07% |
| 2021 | 355276000 | 217.63M | 61.26% |
| 2022 | 330950000 | 214.90M | 64.93% |
| 2023 | 303834000 | 177.05M | 58.27% |
SPKEP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.59M | 33.65M | 68.89M | 71.68M | 56.66M | 41.00M | 29.41M | 18.96M | 4.47M | 4.35M |
Short term investments | 0 | 10.56M | 6.66M | 5.65M | 6.80M | 0 | 31.19M | 0 | 605K | 10.56M |
Net receivables | 67.92M | 87.92M | 70.49M | 75.40M | 115.66M | 153.42M | 162.47M | 115.11M | 61.77M | 65.02M |
Inventory | 3.12M | 4.40M | 1.98M | 1.49M | 2.95M | 3.87M | 4.47M | 3.75M | 3.66M | 8.03M |
Other current assets | 45.32M | 39.05M | 38.28M | 50.32M | 52.56M | 68.52M | 100.37M | 43.12M | 32.76M | 28.57M |
Total current assets | 158.97M | 178.92M | 196.68M | 204.87M | 236.12M | 291.98M | 296.73M | 197.98M | 102.68M | 105.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.71M | 4.69M | 4.26M | 3.35M | 3.26M | 4.36M | 8.27M | 4.70M | 4.47M | 4.22M |
Goodwill | 120.34M | 120.34M | 120.34M | 120.34M | 120.34M | 120.34M | 120.15M | 79.14M | 18.37M | 0 |
Intangible assets | 139K | 481K | 5.66M | 5.69M | 17.76M | 26.42M | 43.39M | 27.74M | 7.99M | 1.01M |
Long term investments | 0 | 666K | 340K | 0 | 106K | 3.27M | 3.30M | 3.08M | 0 | 0 |
Other non-current assets | 4.38M | 5.40M | 4.07M | 4.44M | 15.49M | 15.02M | 9.89M | 8.45M | 5.32M | 3.12M |
Total non-current assets | 144.86M | 152.02M | 158.59M | 161.79M | 186.84M | 196.75M | 209.21M | 178.18M | 59.55M | 32.40M |
Total assets | 303.83M | 330.95M | 355.27M | 366.66M | 422.96M | 488.73M | 505.94M | 376.16M | 162.23M | 138.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -100K | -200K | -600K | 11.66M | 39.61M | 36.61M | 13.09M | 7.19M |
Short term debt | 0 | 0 | 100K | 200K | 600K | 6.93M | 20.94M | 73.37M | 27.80M | 33M |
Total current liabilities | 79.99M | 92.16M | 82.49M | 90.66M | 141.95M | 141.95M | 151.02M | 184.05M | 85.04M | 92.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 97M | 120M | 135M | 100M | 123M | 139.5M | 124.80M | 5M | 20.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54K | 2.73M | 145K | 257K | 712K | 26.23M | 27.64M | 12.48M | 22.94M | 21.46M |
Total non-current liabilities | 97.05M | 122.73M | 135.14M | 100.25M | 123.71M | 165.73M | 152.44M | 68.37M | 43.87M | 21.46M |
Total liabilities | 177.05M | 214.90M | 217.63M | 190.91M | 265.66M | 307.68M | 303.47M | 252.43M | 128.91M | 114.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |