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Spruce Power Holding (SPRU) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Spruce Power Holding's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent54.84
Cash & Short-term Investments54.00
Accounts receivable15.75
Inventories0.00
Derivative Asset, Current DE3.79
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets38.30
Prepaid Expense And Other Assets Current3.19
Total Current Assets115.87
Equipment/Property/Plant Net561.39
Goodwill net0.00
Intangible Assets7.83
Derivative Asset, Noncurrent DE19.99
Deferred Rent Receivables, Net, Noncurrent AS4.87
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent137.32
Restricted Cash Current38.30
Investments Under Master Lease Agreement132.84
Operating Lease Right Of Use Asset4.21
Total Assets837.27
Liabilities
Accounts Payable, Current AC1.92
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.55
Other Liabilities, Current236.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.01
Total Current Liabilities238.76
Long-term debt462.94
Other Long-term Debt, Current OT213.83
Total Long-term Debt676.77
Derivative Liability, Noncurrent DE1.63
Deferred credits, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.03
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.95
Operating Lease Liability Noncurrent4.18
Finite Lived Intangible Liabilities Net0.78
Total Liabilities716.02
Stockholders' Equity
Treasury Stock Common Value-8.10
Common Stock Value0.00
Additional Paid In Capital Common Stock481.33
Retained Earnings / Accumulated Deficit-354.40
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity118.83
Non-controlling interests & other2.42
Total Stockholder's Equity121.25
Liabilities & Stockholder's Equity837.27
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About Spruce Power Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-022506

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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