Spruce Power Holding Corporation SPRU Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	826.55M	926.39M	917.2M	940.12M	895.02M	867.89M	858.43M	806.77M
Total Current Assets	274.96M	235.7M	227.3M	228.59M	203.34M	178.24M	178.87M	173.01M
Cash and Equivalents	220.32M	172.8M	162.75M	154.21M	141.35M	120.58M	116.59M	113.66M
Total Non-Current Assets	947.65M	1.17B	1.17B	1.2B	1.18B	1.17B	1.15B	1.1B
Total Liabilities	537.58M	661.01M	651.03M	695.98M	680.35M	654.92M	653.87M	655.14M
Total Current Liabilities	59.7M	52.08M	49.58M	81.76M	71.71M	53.25M	53.81M	62.81M
Total Non-Current Liabilities	952.38M	1.2B	1.19B	1.21B	1.2B	1.19B	1.18B	1.17B
Common Equity	14k	14k	14k	14k	2k	2k	2k	2k
Retained Earnings	-193.34M	-211.45M	-208.39M	-227.7M	-257.89M	-260.34M	-268.92M	-322.45M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	232.66M	347.01M	393.22M	826.55M	895.02M
Total Current Assets	741k	345.32M	374.61M	274.96M	203.34M
Cash and Equivalents	625k	329.64M	351.68M	220.32M	141.35M
Total Non-Current Assets	5M	332.19M	361.81M	288.89M	214.67M
Total Liabilities	8.27M	14.82M	31.41M	537.58M	680.35M
Total Current Liabilities	214k	9.08M	16.63M	59.7M	71.71M
Total Non-Current Liabilities	8.05M	5.84M	14.8M	952.38M	1.2B
Total Equity	5M	332.19M	361.81M	288.89M	214.67M
Common Equity	1,000	13k	14k	14k	2k
Retained Earnings	1.21M	-93.19M	-99.41M	-193.34M	-257.89M