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spru: the balance sheet
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Prepaid expenses and
other current assets
$4,190K
Interest rate swap
assets, current
$4,390K
Accounts receivable, net
of allowance for...
$18,085K
Restricted cash
$45,124K
Cash and cash
equivalents
$53,645K
Other assets
$255K
Right-of-use assets, net
$4,415K
Deferred rent assets
$4,479K
Intangible assets, net
$8,112K
Interest rate swap
assets, non-current
$10,376K
Property and equipment,
net
$569,281K
Investment related to semth
master lease agreement
$134,705K
Total current assets
$125,434K
Total assets
$857,057K
Total liabilities,
stockholders equity and...
$857,057K
Total equity
$127,336K
Total liabilities
$729,721K
Noncontrolling interests
$2,482K
Total stockholders
equity
$124,854K
Long-term liabilities of
discontinued operations
$31K
Other long-term
liabilities
$3,783K
Interest rate swap
liabilities, non-current
$2,313K
Unfavorable solar renewable
energy agreements, net
$1,618K
Lease liability,
non-current
$4,415K
Deferred revenue,
non-current
$3,704K
Non-recourse debt,
non-current
$466,764K
Total current
liabilities
$247,093K
Treasury stock at cost,
1,870,827 shares and...
$8,095K
Accumulated deficit
-$347,541K
Additional paid-in capital
$480,488K
Current liabilities of
discontinued operations
$21K
Interest rate swap
liabilities, current
$104K
Lease liability,
current
$936K
Deferred revenue,
current
$1,165K
Non-recourse debt, current
$218,480K
Accrued expenses and
other current...
$24,928K
Accounts payable
$1,459K
Common stock, 0.0001
par value...
$2K
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Balance Sheet
source: myfinsight.com
SPRUCE POWER HOLDING CORP (SPRU)
SPRUCE POWER HOLDING CORP (SPRU)