Spruce Power Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spruce Power Holding's balance sheet done over the years? Its assets were worth $895,021,000 last year, which is more than in the previous period. 76% of Spruce Power Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $680,352,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 9249000 | 22.94M | 248.12% |
|---|---|---|---|
| 2020 | 347013000 | 14.82M | 4.27% |
| 2021 | 393221000 | 31.41M | 7.99% |
| 2022 | 826552000 | 537.57M | 65.04% |
| 2023 | 895021000 | 680.35M | 76.02% |
SPRU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 141.35M | 220.32M | 351.67M | 329.64M | 3.38M |
Short term investments | 0 | 10.18M | 0 | 0 | 0 |
Net receivables | 9.18M | 8.33M | 6.47M | 10.55M | 1.15M |
Inventory | 0 | 40.98M | 15.26M | 3.57M | 2.24M |
Other current assets | 52.79M | 5.31M | 1.04M | 1.39M | 146K |
Total current assets | 203.34M | 274.95M | 374.60M | 345.32M | 7.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 490.33M | 398.97M | 8.05M | 579K | 840K |
Goodwill | 28.75M | 128.54M | 8.60M | 489K | 489K |
Intangible assets | 10.19M | 0 | 1.86M | 593K | 809K |
Long term investments | 143.09M | 417.89M | -34.92M | 0 | 231.91M |
Other non-current assets | 19.29M | -463.17M | 88K | 32K | 30K |
Total non-current assets | 691.68M | 551.59M | 18.61M | 1.69M | 2.16M |
Total assets | 895.02M | 826.55M | 393.22M | 347.01M | 9.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 878K | 39K | 691K | 926K | 638K |
Short term debt | 30.24M | 26.14M | 978K | 110K | 11.88M |
Total current liabilities | 71.71M | 59.69M | 16.63M | 9.08M | 15.48M |
| Non-current liabilities: | |||||
Long term debt | 596.59M | 476.86M | 3.62M | 98K | 1.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.18M | -68.79M | 541K | 924K | 1.10M |
Total non-current liabilities | 608.64M | 477.87M | 14.77M | 5.73M | 7.46M |
Total liabilities | 680.35M | 537.57M | 31.41M | 14.82M | 22.94M |
| Data source | Data source | Data source |