SPRUCE POWER HOLDING CORP Balance Sheet
SPRU|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
SPRUCE POWER HOLDING CORP had $898M in total assets and $215M in shareholders' equity as of FY2025. Total debt was $696M against $73M in cash, resulting in $623M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.8M | $72.8M | $141.4M | $220.3M | $351.7M | - |
| Accounts Receivable | $15.0M | $15.0M | $8.3M | $8.3M | $6.5M | $1.2M |
| Inventory | - | - | - | - | $15.3M | $2.2M |
| Current Assets | $136.4M | $136.4M | $203.3M | $275.0M | $374.6M | $7.1M |
| PP&E (Net) | $589.0M | $589.0M | $484.4M | $395.8M | $3.5M | $840.0K |
| Goodwill | $28.8M | $28.8M | $128.5M | $158.6M | $8.6M | $489.0K |
| Total Assets | $898.5M | $898.5M | $895.0M | $826.6M | $393.2M | $9.2M |
| Current Liabilities | $59.6M | $59.6M | $71.7M | $59.7M | $16.6M | $15.5M |
| Total Debt | $695.5M | $677.0M | $590.9M | $474.4M | $21.0K | $1.8M |
| Shareholders' Equity | $214.7M | $214.7M | $288.9M | $361.8M | $188.9M | $846.0K |