Spruce Power Holding Corp

Technology · Solar

1.60$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Spruce Power Holding Corp (SPRU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 818 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SPRU
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	0.2	232	9.2	–	12	15	347	428	424	410	393	366	354	918	896	926	917	940	894	868	858	807	898	878	863	857	837	824	818
Current Assets	5.7	0.0	1.0	7.1	3.4	9.6	13	345	420	406	389	375	357	345	316	275	236	227	229	203	178	179	173	136	126	119	125	116	111	114
Cash	-5.7	0.0	0.9	3.4	-3.4	4.9	1.6	330	404	384	367	352	333	322	272	240	173	163	154	173	121	117	114	73	62	54	54	55	50	45
Cash & Short-Term Investments	5.7	0.0	0.9	3.4	3.4	4.9	1.6	330	404	384	367	352	333	322	279	240	173	163	154	173	121	117	114	73	62	54	54	55	50	45
Receivables	–	–	–	1.2	–	1.8	6.4	11	7.6	7.1	2.8	6.5	7.5	7.1	17	8.3	11	14	13	9.2	11	13	12	15	20	19	18	16	19	26
Inventory	–	–	–	2.2	–	2.5	4.6	3.6	7.2	12	18	15	14	14	14	41	44	43	52	–	-12	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	8.1	6.6	7.4	404	399	482	476	495	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.5	–	0.5	0.5	0.5	0.5	9.3	8.8	8.6	0.0	0.0	159	129	29	29	29	29	29	29	0.0	0.0	–	–	–	–	–	–
Intangible Assets	–	–	–	0.8	–	0.7	0.7	0.6	0.4	2.0	1.8	1.9	1.6	1.2	405	–	11	11	10	10	9.9	9.6	9.3	9.0	8.7	8.4	8.1	7.8	7.6	7.3
Total Liabilities	-0.8	0.1	8.2	23	14	39	47	158	43	48	40	31	19	19	553	607	661	651	696	673	655	654	655	752	747	735	730	716	705	695
Current Liabilities	–	0.1	0.1	15	–	33	40	9.1	11	16	17	17	12	12	59	60	52	50	82	72	53	54	63	60	59	239	247	239	231	289
Short-Term Debt	–	0.1	–	11	–	21	24	0.1	0.8	0.9	1.0	0.1	1.2	0.8	27	26	27	27	29	29	29	29	29	29	29	217	219	215	210	271
Accounts Payable	–	–	–	0.5	–	1.2	4.0	4.4	3.1	4.6	3.2	0.7	2.7	2.0	6.8	2.9	2.2	3.3	1.2	1.1	0.8	1.4	0.9	1.0	0.8	1.0	1.5	1.9	1.1	1.4
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	485	474	594	587	600	591	585	584	577	677	672	479	467	463	460	393
Shareholders' Equity	0.8	0.0	224	-14	-14	-28	-32	189	385	376	370	362	347	335	314	280	261	264	242	213	211	202	150	144	128	125	125	119	117	120
Retained Earnings	–	0.0	0.7	-68	–	-82	-88	-128	-66	-77	-84	-99	-115	-128	-150	-193	-211	-208	-228	-258	-260	-269	-322	-328	-344	-347	-348	-354	-357	-354
Shares Outstanding	1.3	1.3	1.4	6.9	10	10	10	11	19	17	17	17	18	18	18	18	18	20	17	19	19	19	19	19	18	18	18	18	18	24

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings