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Spruce Power Holding (SPRU) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent44.66
Cash & Short-term Investments44.00
Accounts receivable25.72
Derivative Asset, Current DE4.36
Other Current Assets36.88
Prepaid Expense And Other Assets Current2.71
Total Current Assets114.33
Equipment/Property/Plant Net544.77
Intangible Assets7.27
Derivative Asset, Noncurrent DE110.57
Deferred Rent Receivables, Net, Noncurrent AS2.85
Other Assets, Noncurrent138.62
Restricted Cash Current35.61
Investments Under Master Lease Agreement133.18
Operating Lease Right Of Use Asset4.00
Total Assets818.40
Liabilities
Accounts Payable, Current AC1.62
Accrued Liabilities, Current11.93
Derivative Liability, Current DE0.17
Short-term Debt269.62
Other Liabilities, Current4.32
Taxes Payable1.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities289.38
Long-term debt679.55
Other Long-term Debt, Current OT0.00
Total Long-term Debt679.55
Derivative Liability, Noncurrent DE0.45
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.95
Operating Lease Liability Noncurrent3.95
Finite Lived Intangible Liabilities Net0.61
Total Liabilities695.48
Stockholders' Equity
Treasury Stock Common Value-8.10
Common Stock Value0.00
Additional Paid In Capital Common Stock482.50
Retained Earnings / Accumulated Deficit-354.01
Other Equity0.00
Common Stockholder's Equity120.40
Non-controlling interests & other2.52
Total Stockholder's Equity122.92
Liabilities & Stockholder's Equity818.40
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About Spruce Power Holding Corp Quarterly 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-Q 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: 0001628280-26-056824

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