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Cash and cash
equivalents
$44,660K
(-16.54%↓ Y/Y)
Restricted cash
$36,883K
(-0.17%↓ Y/Y)
Accounts receivable, net
of allowance for...
$25,719K
(32.24%↑ Y/Y)
Interest rate swap
assets, current
$4,358K
(-12.79%↓ Y/Y)
Prepaid expenses and
other current assets
$2,710K
(-38.37%↓ Y/Y)
Property and equipment,
net
$544,765K
(-5.69%↓ Y/Y)
Investment related to semth
master lease agreement
$131,779K
(-3.74%↓ Y/Y)
Total current assets
$114,330K
(-4.17%↓ Y/Y)
Interest rate swap
assets, non-current
$10,567K
(-6.46%↓ Y/Y)
Intangible assets, net
$7,269K
(-13.40%↓ Y/Y)
Deferred rent assets
$5,596K
(32.32%↑ Y/Y)
Right-of-use assets, net
$3,820K
(-17.28%↓ Y/Y)
Other assets
$274K
(2.24%↑ Y/Y)
Total assets
$818,400K
(-5.13%↓ Y/Y)
Total liabilities,
stockholders equity and...
$818,400K
(-5.13%↓ Y/Y)
Total liabilities
$695,482K
(-5.41%↓ Y/Y)
Total equity
$122,918K
(-3.53%↓ Y/Y)
Non-recourse debt,
non-current
$392,958K
(-18.04%↓ Y/Y)
Total current
liabilities
$289,379K
(20.83%↑ Y/Y)
Deferred revenue,
non-current
$4,503K
(37.33%↑ Y/Y)
Other long-term
liabilities
$4,096K
(10.67%↑ Y/Y)
Lease liability,
non-current
$3,718K
(-20.20%↓ Y/Y)
Interest rate swap
liabilities, non-current
$448K
(-79.48%↓ Y/Y)
Unfavorable solar renewable
energy agreements, net
$380K
(-84.53%↓ Y/Y)
Total stockholders
equity
$120,399K
(-3.67%↓ Y/Y)
Noncontrolling interests
$2,519K
(3.96%↑ Y/Y)
Accumulated deficit
-$354,010K
(-2.11%↓ Y/Y)
Treasury stock at cost,
1,870,827 shares and...
$8,095K
(0.00%↑ Y/Y)
Non-recourse debt, current
$269,617K
(225.04%↑ Y/Y)
Accrued expenses and
other current...
$16,093K
(-21.82%↓ Y/Y)
Accounts payable
$1,409K
(48.00%↑ Y/Y)
Deferred revenue,
current
$1,146K
(-3.86%↓ Y/Y)
Lease liability,
current
$941K
(3.29%↑ Y/Y)
Interest rate swap
liabilities, current
$173K
(-7.98%↓ Y/Y)
Additional paid-in capital
$482,502K
(0.57%↑ Y/Y)
Common stock, 0.0001
par value...
$2K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
SPRUCE POWER HOLDING CORP (SPRU)
SPRUCE POWER HOLDING CORP (SPRU)
source: myfinsight.com