SPRU — Spruce Power Holding Balance Sheet

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Annual balance sheet for Spruce Power Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	352	220	141	72.8	54.8
Net Total Accounts Receivable
Net Total Receivables	6.48	8.34	9.19	15	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	275	203	136	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.06	399	490	594	566
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	393	827	895	898	837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	59.7	71.7	59.6	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	547	683	755	718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	362	280	212	144	119
Total Liabilities & Shareholders' Equity	393	827	895	898	837
Total Common Shares Outstanding