SPRU: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPRU has $837,273K in assets. $716,021K in debts. $54,842K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
48.53%
Quick Ratio
48.53%
Cash Ratio
22.97%
Debt to Asset Ratio
85.52%
Unit: Thousand (K) dollars
Assets Breakdown
Investment related to semth mast...
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-recourse debt, current
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	54,842
Restricted cash	38,303
Accounts receivable, net of allowance of 0.8 million and 0.8 million as of december31, 2025 and 2024, respectively	15,748
Interest rate swap assets, current	3,791
Prepaid expenses and other current assets	3,189
Total current assets	115,873
Investment related to semth master lease agreement	132,843
Property and equipment, net	561,388
Interest rate swap assets, non-current	9,990
Intangible assets, net	7,830
Deferred rent assets	4,872
Right-of-use assets, net	4,208
Other assets	269
Total assets	837,273

Accounts payable	1,916
Non-recourse debt, current	213,826
Accrued expenses and other current liabilities	20,308
Deferred revenue, current	1,210
Lease liability, current	945
Interest rate swap liabilities, current	545
Current liabilities of discontinued operations	12
Total current liabilities	238,762
Non-recourse debt, non-current	462,942
Deferred revenue, non-current	3,831
Lease liability, non-current	4,181
Unfavorable solar renewable energy agreements, net	779
Interest rate swap liabilities, non-current	1,633
Other long-term liabilities	3,865
Long-term liabilities of discontinued operations	28
Total liabilities	716,021
Common stock, 0.0001 par value 350,000,000 shares authorized at december31, 2025 and 2024 20,041,252 and 18,170,425 shares issued and outstanding at december31, 2025, respectively, and 19,403,262 and 18,311,054 issued and outstanding at december31, 2024, respectively	2
Additional paid-in capital	481,327
Accumulated deficit	-354,404
Treasury stock at cost, 1,870,827 shares and 1,092,208 at december31, 2025 and 2024, respectively	8,095
Noncontrolling interests	2,422
Total equity	121,252
Total liabilities, stockholders equity and noncontrolling interests	837,273

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio48.53%Quick Ratio48.53%Cash Ratio22.97%Debt to Asset Ratio85.52%Unit: Thousand (K) dollarsAssets BreakdownInvestment related to semth mast...Cash and cash equivalentsRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-recourse debt, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio48.53%Quick Ratio48.53%Cash Ratio22.97%Debt to Asset Ratio85.52%Unit: Thousand (K) dollarsAssets BreakdownInvestment related to semth mast...Cash and cash equivalentsRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-recourse debt, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets