Spruce Power Holding Corporation

Symbol: SPRU

NYSE

3.3

USD

Market price today

  • -0.9118

    P/E Ratio

  • -0.0231

    PEG Ratio

  • 60.38M

    MRK Cap

  • 0.00%

    DIV Yield

Spruce Power Holding Corporation (SPRU) Financial Statements

On the chart you can see the default numbers in dynamics for Spruce Power Holding Corporation (SPRU). Companys revenue shows the average of 29.401 M which is 1.348 % gowth. The average gross profit for the whole period is 11.096 M which is 4.207 %. The average gross profit ratio is 0.210 %. The net income growth for the company last year performance is 0.357 % which equals -0.391 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Spruce Power Holding Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.083. In the realm of current assets, SPRU clocks in at 203.341 in the reporting currency. A significant portion of these assets, precisely 172.941, is held in cash and short-term investments. This segment shows a change of -0.215% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 643.577, if any, in the reporting currency. This indicates a difference of 54.004% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 590.866 in the reporting currency. This figure signifies a year_over_year change of 0.244%. Shareholder value, as depicted by the total shareholder equity, is valued at 212.344 in the reporting currency. The year over year change in this aspect is -0.241%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9.188, with an inventory valuation of 0, and goodwill valued at 28.76, if any. The total intangible assets, if present, are valued at 10.2. Account payables and short-term debt are 1.12 and 29.08, respectively. The total debt is 625.68, with a net debt of 452.74. Other current liabilities amount to 40.63, adding to the total liabilities of 680.35. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

662.7172.9220.3351.7
329.6
3.4

balance-sheet.row.short-term-investments

24.82010.20
0
0

balance-sheet.row.net-receivables

46.729.28.36.5
10.6
1.2

balance-sheet.row.inventory

139.704115.3
3.6
2.2

balance-sheet.row.other-current-assets

45.821.25.31
1.4
0.1

balance-sheet.row.total-current-assets

894.92203.3275374.6
345.3
7.1

balance-sheet.row.property-plant-equipment-net

1471.656.43998.1
0.6
0.8

balance-sheet.row.goodwill

115.0328.8128.58.6
0.5
0.5

balance-sheet.row.intangible-assets

41.8510.201.9
0.6
0.8

balance-sheet.row.goodwill-and-intangible-assets

156.8839128.510.5
1.1
1.3

balance-sheet.row.long-term-investments

1083.71643.6417.9-34.9
0
231.9

balance-sheet.row.tax-assets

55.4210.269.434.9
0
-231.9

balance-sheet.row.other-non-current-assets

22.02-7.5-463.20.1
0
0

balance-sheet.row.total-non-current-assets

2789.67691.7551.618.6
1.7
2.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

3684.59895826.6393.2
347
9.2

balance-sheet.row.account-payables

7.851.12.93.8
4.4
0.5

balance-sheet.row.short-term-debt

111.5629.126.11
0.1
11.9

balance-sheet.row.tax-payables

3.970.800
0
0.1

balance-sheet.row.long-term-debt-total

2385.68590.9476.93.6
0.1
1.8

Deferred Revenue Non Current

4.551.90.50.7
0.3
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

6.25---
-
-

balance-sheet.row.other-current-liab

135.5340.630.611.2
3.7
2.4

balance-sheet.row.total-non-current-liabilities

2433.43608.6477.914.8
5.7
7.5

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

22.265.73.34.5
0
0

balance-sheet.row.total-liab

2689.5680.4537.631.4
14.8
22.9

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0.04000
0
0

balance-sheet.row.retained-earnings

-905.43-257.9-193.3-99.4
-93.2
-67.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0

balance-sheet.row.other-total-stockholders-equity

1889.15470.2473.3461.2
425.4
53.9

balance-sheet.row.total-stockholders-equity

983.77212.3279.9361.8
332.2
-13.7

balance-sheet.row.total-liabilities-and-stockholders-equity

3684.59895826.6393.2
347
9.2

balance-sheet.row.minority-interest

11.332.390
0
0

balance-sheet.row.total-equity

995.1214.7289361.8
332.2
-13.7

balance-sheet.row.total-liabilities-and-total-equity

3684.59---
-
-

Total Investments

1083.71643.6417.9-34.9
0
231.9

balance-sheet.row.total-debt

2502.97625.75034.6
0.2
13.7

balance-sheet.row.net-debt

1840.27452.7282.7-347.1
-329.4
10.3

Cash Flow Statement

The financial landscape of Spruce Power Holding Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.462. The company recently extended its share capital by issuing 1.15, marking a difference of -85.714 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -16790000.000 in the reporting currency. This is a shift of -0.421 from the previous year. In the same period, the company recorded 26.42, 0.33, and -12, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.48, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-62.68-61.7-52.728.8
-25.6
-14.9

cash-flows.row.depreciation-and-amortization

21.3526.46.41.8
0.6
0.3

cash-flows.row.deferred-income-tax

-22.861.70-87
3.9
-0.8

cash-flows.row.stock-based-compensation

2.882.9107.9
1
0.2

cash-flows.row.change-in-working-capital

9.99.91.40.7
-5.2
1.9

cash-flows.row.account-receivables

0.090.10.67.6
-9.4
2.6

cash-flows.row.inventory

23.5500-10.4
-1.3
0.2

cash-flows.row.account-payables

-1.78-1.8-1.7-1.7
3.8
-1.1

cash-flows.row.other-working-capital

-11.9511.62.65.1
1.7
0.2

cash-flows.row.other-non-cash-items

13.49-12.9-28.7-0.5
5.4
1.7

cash-flows.row.net-cash-provided-by-operating-activities

-37.91000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.5-0.50-3.6
-0.1
0

cash-flows.row.acquisitions-net

-41.92-36.9-32.60
0
0

cash-flows.row.purchases-of-investments

-1.2300-3
0
-230

cash-flows.row.sales-maturities-of-investments

20.2420.200
0
0

cash-flows.row.other-investing-activites

6.620.33.6-8.2
0
230

cash-flows.row.net-cash-used-for-investing-activites

-16.79-16.8-29-14.8
-0.1
0

cash-flows.row.debt-repayment

-33.01-12-9.5-0.5
-18
-3.1

cash-flows.row.common-stock-issued

0.751.20.685.9
144.9
231.2

cash-flows.row.common-stock-repurchased

-5.42-5.400
0
-231.2

cash-flows.row.dividends-paid

-23.02000
0
0

cash-flows.row.other-financing-activites

43.95-0.5-10.3-0.5
219.4
12.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.75-16.8-19.285.4
346.3
9.2

cash-flows.row.effect-of-forex-changes-on-cash

-19.3148.800
0
0

cash-flows.row.net-change-in-cash

-67.2-67.2-111.722
326.3
-2.4

cash-flows.row.cash-at-end-of-period

763.71172.9240.1351.8
329.8
3.5

cash-flows.row.cash-at-beginning-of-period

830.91240.1351.8329.8
3.5
5.9

cash-flows.row.operating-cash-flow

-37.91-33.7-63.5-48.5
-19.9
-11.6

cash-flows.row.capital-expenditure

-0.5-0.50-3.6
-0.1
0

cash-flows.row.free-cash-flow

-38.41-34.2-63.5-52.1
-20
-11.6

Income Statement Row

Spruce Power Holding Corporation's revenue saw a change of 2.478% compared with the previous period. The gross profit of SPRU is reported to be 41.05. The company's operating expenses are 55.12, showing a change of -24.612% from the last year. The expenses for depreciation and amortization are 26.42, which is a 17.258% change from the last accounting period. Operating expenses are reported to be 55.12, which shows a -24.612% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.765% year-over-year growth. The operating income is -14.08, which shows a -0.765% change when compared to the previous year. The change in the net income is 0.357%. The net income for the last year was -62.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

80.6680.723.215.6
20.3
7.2

income-statement-row.row.cost-of-revenue

39.439.69.916.3
17.6
8.1

income-statement-row.row.gross-profit

41.264113.2-0.7
2.7
-0.9

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

26.521.31.40.6
0
0

income-statement-row.row.operating-expenses

81.1155.173.158.2
18
12.7

income-statement-row.row.cost-and-expenses

120.5194.783.174.5
35.6
20.8

income-statement-row.row.interest-income

20.0719.54.50
6.4
1.9

income-statement-row.row.interest-expense

41.9441.910.10
6.4
2.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-15.98-48.47.287.7
-10.3
-1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

26.521.31.40.6
0
0

income-statement-row.row.total-operating-expenses

-15.98-48.47.287.7
-10.3
-1.3

income-statement-row.row.interest-expense

41.9441.910.10
6.4
2.2

income-statement-row.row.depreciation-and-amortization

15.4826.41.40.6
0.6
0.3

income-statement-row.row.ebitda-caps

-34.06---
-
-

income-statement-row.row.operating-income

-39.85-14.1-59.9-58.9
-15.3
-13.6

income-statement-row.row.income-before-tax

-63.05-62.5-52.728.8
-25.6
-14.9

income-statement-row.row.income-tax-expense

3.213.3-6.4-1.1
5.7
2.2

income-statement-row.row.net-income

-68.73-62.7-46.328.8
-31.3
-17.1

Frequently Asked Question

What is Spruce Power Holding Corporation (SPRU) total assets?

Spruce Power Holding Corporation (SPRU) total assets is 895021000.000.

What is enterprise annual revenue?

The annual revenue is 39751000.000.

What is firm profit margin?

Firm profit margin is 0.512.

What is company free cash flow?

The free cash flow is -2.023.

What is enterprise net profit margin?

The net profit margin is -0.852.

What is firm total revenue?

The total revenue is -0.494.

What is Spruce Power Holding Corporation (SPRU) net profit (net income)?

The net profit (net income) is -62748000.000.

What is firm total debt?

The total debt is 625677000.000.

What is operating expences number?

The operating expences are 55122000.000.

What is company cash figure?

Enretprise cash is 172941000.000.