US Stock MarketDetailed Quotes

SPRU Spruce Power

Watchlist

4.7400
+0.3000+6.76%

Close May 1 16:00 ET

4.7600
+0.0200+0.42%

Pre 08:00 ET

87.16MMarket Cap-1324P/E (TTM)

Spruce Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.8M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

-Cash and cash equivalents

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.8M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

Receivables

10.22%9.19M

-26.73%12.57M

92.38%13.57M

51.77%11.4M

--8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

-Accounts receivable

10.22%9.19M

-26.73%12.57M

92.38%13.57M

51.77%11.4M

--8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

Inventory

----

-22.11%14.1M

14.52%14.19M

96.15%14.12M

Restricted cash

59.35%31.59M

19.93%38.52M

19,474.00%29.36M

21,985.33%33.13M

13,115.33%19.82M

21,314.67%32.12M

-77.17%150K

0.00%150K

Other current assets

85.84%9.88M

67.10%9.48M

509.37%8.06M

253.71%7.05M

1,614.84%5.32M

368.93%5.67M

-11.92%1.32M

44.87%1.99M

Total current assets

-26.05%203.34M

-27.62%228.59M

-34.13%227.3M

-34.02%235.7M

-26.60%274.96M

-18.83%315.8M

-14.96%345.08M

-15.03%357.23M

Non current assets

Net PPE

22.90%490.34M

5,224.27%494.63M

6,421.62%480.19M

7,235.13%485.51M

100,143.72%398.97M

21.09%9.29M

7.66%7.36M

8.44%6.62M

-Gross PPE

28.42%520.36M

5,483.41%518.7M

6,667.74%498.31M

7,421.33%497.84M

68,927.43%405.19M

21.09%9.29M

7.66%7.36M

8.44%6.62M

-Accumulated depreciation

-382.61%-30.02M

---24.07M

---18.12M

---12.33M

-3,191.53%-6.22M

----

Goodwill and other intangible assets

-69.70%38.95M

-75.57%39.02M

3,057.43%39.31M

2,319.06%39.6M

--128.55M

1,404.59%159.7M

-88.94%1.25M

74.71%1.64M

-Goodwill

-77.63%28.76M

-81.87%28.76M

--28.76M

--128.55M

1,694.32%158.64M

--0

-Other intangible assets

--10.2M

867.20%10.26M

747.63%10.55M

562.37%10.84M

----

-40.16%1.06M

-37.28%1.25M

265.40%1.64M

Investments and advances

--143.1M

--145.67M

--146.63M

--146.89M

--0

----

Financial assets

-25.01%16.55M

6.49%29.82M

--21.9M

--16.47M

--22.07M

--28M

----

Non current deferred assets

50.92%2.45M

--2.11M

--1.59M

--1.96M

--1.63M

----

Other non current assets

-24.54%289K

-99.93%290K

155.26%291K

123.48%257K

-97.90%383K

505,957.50%404.85M

52.00%114K

161.36%115K

Total non current assets

25.40%691.68M

18.23%711.53M

7,809.88%689.9M

8,151.02%690.69M

2,863.02%551.6M

2,716.78%601.83M

-52.00%8.72M

18.15%8.37M

Total assets

8.28%895.02M

2.45%940.12M

159.24%917.2M

153.39%926.39M

110.20%826.55M

123.59%917.63M

-16.54%353.81M

-14.48%365.6M

Liabilities

Current liabilities

Payables

-35.54%1.87M

-71.25%1.96M

124.74%4.56M

27.78%3.44M

316.64%2.9M

112.89%6.81M

-55.55%2.03M

-12.21%2.69M

-accounts payable

-61.43%1.12M

-81.82%1.24M

62.20%3.29M

-17.96%2.21M

316.64%2.9M

112.89%6.81M

-55.55%2.03M

-12.21%2.69M

-Total tax payable

--752K

--720K

--1.27M

--1.23M

--0

----

Current accrued expenses

147.90%36.65M

132.48%48.32M

167.42%16.51M

222.89%18.56M

147.90%14.78M

157.67%20.78M

-7.96%6.17M

2.86%5.75M

Current debt and capital lease obligation

11.21%29.08M

7.62%28.85M

3,230.46%26.68M

2,225.54%26.95M

51,170.59%26.15M

2,674.53%26.8M

-14.61%801K

37.16%1.16M

-Current debt

10.27%27.91M

9.39%27.72M

96,088.89%25.97M

38,219.40%25.67M

--25.31M

29,365.12%25.34M

-70.97%27K

-23.86%67K

-Current capital lease obligation

39.81%1.17M

-22.98%1.13M

-8.79%706K

17.12%1.28M

1,535.29%834K

66.14%1.46M

-8.40%774K

44.25%1.09M

Current deferred liabilities

265.83%878K

-34.15%108K

-48.85%89K

-73.08%63K

-13.67%240K

-89.09%164K

-89.64%174K

--234K

Other current liabilities

----

--802K

-5.67%9.1M

----

Current liabilities

20.13%71.71M

39.26%81.76M

317.58%49.58M

334.31%52.08M

258.91%59.7M

242.99%58.71M

-27.71%11.87M

8.71%11.99M

Non current liabilities

Long term debt and capital lease obligation

25.11%596.6M

23.08%605.61M

12,559.86%591.98M

18,692.54%597.23M

523,929.67%476.87M

13,709.51%492.03M

14.05%4.68M

-10.71%3.18M

-Long term debt

24.54%590.87M

23.62%599.61M

9,789,783.33%587.39M

6,604,288.89%594.4M

--474.44M

1,310,791.89%485.03M

-98.93%6K

-88.75%9K

-Long term capital lease obligation

136.23%5.73M

-14.27%6M

-1.88%4.58M

-10.63%2.83M

2,565.93%2.43M

98.61%7M

31.88%4.67M

-8.91%3.17M

Non current deferred liabilities

311.06%1.86M

-25.65%1.08M

-22.33%887K

-16.90%718K

--452K

106.52%1.46M

-39.26%1.14M

183.28%864K

Derivative product liabilities

235.94%860K

-85.33%38K

-87.96%109K

-94.72%142K

-95.26%256K

-98.09%259K

-95.65%905K

-88.58%2.69M

Preferred securities outside stock equity

----

--38.9M

----

Other non current liabilities

91,450.00%9.16M

8,702.41%7.31M

8,629.47%8.29M

3,298.43%10.84M

-98.15%10K

-91.75%83K

--95K

--319K

Total non current liabilities

27.36%608.64M

15.30%614.23M

8,721.58%601.46M

8,539.73%608.93M

3,133.72%477.88M

2,193.40%532.73M

-78.11%6.82M

-77.86%7.05M

Total liabilities

26.56%680.35M

17.68%695.98M

3,383.31%651.03M

3,371.85%661.01M

1,611.43%537.58M

1,365.92%591.44M

-60.71%18.69M

-55.58%19.04M

Shareholders'equity

Share capital

0.00%2K

0.00%14K

-85.71%2K

0.00%14K

-common stock

0.00%2K

0.00%14K

-85.71%2K

0.00%14K

Retained earnings

-33.38%-257.89M

-51.61%-227.7M

-62.57%-208.39M

-83.09%-211.45M

-94.49%-193.34M

-78.19%-150.19M

-67.00%-128.19M

-74.22%-115.49M

Paid-in capital

0.50%475.65M

2.25%474.5M

2.21%473.54M

2.31%472.69M

2.62%473.29M

2.14%464.04M

2.24%463.29M

2.46%462.03M

Less: Treasury stock

--5.42M

--5.12M

--1.61M

----

--0

----

Total stockholders'equity

-24.15%212.34M

-22.99%241.7M

-21.36%263.55M

-24.61%261.26M

-22.63%279.95M

-15.18%313.87M

-10.96%335.12M

-9.90%346.56M

Noncontrolling interests

-74.24%2.33M

-80.22%2.44M

--2.61M

--4.13M

--9.03M

--12.32M

----

Total equity

-25.71%214.67M

-25.16%244.14M

-20.58%266.17M

-23.42%265.39M

-20.13%288.98M

-11.85%326.19M

-10.96%335.12M

-9.90%346.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.84%141.35M	-35.84%141.35M	-35.62%154.21M	-49.51%162.75M	-48.18%172.8M	-37.35%220.32M	-37.35%220.32M	-34.69%239.51M	-16.08%322.37M	-17.49%333.46M
-Cash and cash equivalents	-35.84%141.35M	-35.84%141.35M	-35.62%154.21M	-49.51%162.75M	-48.18%172.8M	-37.35%220.32M	-37.35%220.32M	-34.69%239.51M	-16.08%322.37M	-17.49%333.46M
Receivables	10.22%9.19M	10.22%9.19M	-26.73%12.57M	92.38%13.57M	51.77%11.4M	--8.34M	--8.34M	508.04%17.16M	-0.49%7.05M	-0.85%7.51M
-Accounts receivable	10.22%9.19M	10.22%9.19M	-26.73%12.57M	92.38%13.57M	51.77%11.4M	--8.34M	--8.34M	508.04%17.16M	-0.49%7.05M	-0.85%7.51M
Inventory	----	----	----	----	----	----	----	-22.11%14.1M	14.52%14.19M	96.15%14.12M
Restricted cash	59.35%31.59M	59.35%31.59M	19.93%38.52M	19,474.00%29.36M	21,985.33%33.13M	13,115.33%19.82M	13,115.33%19.82M	21,314.67%32.12M	-77.17%150K	0.00%150K
Other current assets	85.84%9.88M	85.84%9.88M	67.10%9.48M	509.37%8.06M	253.71%7.05M	1,614.84%5.32M	1,614.84%5.32M	368.93%5.67M	-11.92%1.32M	44.87%1.99M
Total current assets	-26.05%203.34M	-26.05%203.34M	-27.62%228.59M	-34.13%227.3M	-34.02%235.7M	-26.60%274.96M	-26.60%274.96M	-18.83%315.8M	-14.96%345.08M	-15.03%357.23M
Non current assets
Net PPE	22.90%490.34M	22.90%490.34M	5,224.27%494.63M	6,421.62%480.19M	7,235.13%485.51M	100,143.72%398.97M	100,143.72%398.97M	21.09%9.29M	7.66%7.36M	8.44%6.62M
-Gross PPE	28.42%520.36M	28.42%520.36M	5,483.41%518.7M	6,667.74%498.31M	7,421.33%497.84M	68,927.43%405.19M	68,927.43%405.19M	21.09%9.29M	7.66%7.36M	8.44%6.62M
-Accumulated depreciation	-382.61%-30.02M	-382.61%-30.02M	---24.07M	---18.12M	---12.33M	-3,191.53%-6.22M	-3,191.53%-6.22M	----	----	----
Goodwill and other intangible assets	-69.70%38.95M	-69.70%38.95M	-75.57%39.02M	3,057.43%39.31M	2,319.06%39.6M	--128.55M	--128.55M	1,404.59%159.7M	-88.94%1.25M	74.71%1.64M
-Goodwill	-77.63%28.76M	-77.63%28.76M	-81.87%28.76M	--28.76M	--28.76M	--128.55M	--128.55M	1,694.32%158.64M	--0	--0
-Other intangible assets	--10.2M	--10.2M	867.20%10.26M	747.63%10.55M	562.37%10.84M	----	----	-40.16%1.06M	-37.28%1.25M	265.40%1.64M
Investments and advances	--143.1M	--143.1M	--145.67M	--146.63M	--146.89M	--0	--0	----	----	----
Financial assets	-25.01%16.55M	-25.01%16.55M	6.49%29.82M	--21.9M	--16.47M	--22.07M	--22.07M	--28M	----	----
Non current deferred assets	50.92%2.45M	50.92%2.45M	--2.11M	--1.59M	--1.96M	--1.63M	--1.63M	----	----	----
Other non current assets	-24.54%289K	-24.54%289K	-99.93%290K	155.26%291K	123.48%257K	-97.90%383K	-97.90%383K	505,957.50%404.85M	52.00%114K	161.36%115K
Total non current assets	25.40%691.68M	25.40%691.68M	18.23%711.53M	7,809.88%689.9M	8,151.02%690.69M	2,863.02%551.6M	2,863.02%551.6M	2,716.78%601.83M	-52.00%8.72M	18.15%8.37M
Total assets	8.28%895.02M	8.28%895.02M	2.45%940.12M	159.24%917.2M	153.39%926.39M	110.20%826.55M	110.20%826.55M	123.59%917.63M	-16.54%353.81M	-14.48%365.6M
Liabilities
Current liabilities
Payables	-35.54%1.87M	-35.54%1.87M	-71.25%1.96M	124.74%4.56M	27.78%3.44M	316.64%2.9M	316.64%2.9M	112.89%6.81M	-55.55%2.03M	-12.21%2.69M
-accounts payable	-61.43%1.12M	-61.43%1.12M	-81.82%1.24M	62.20%3.29M	-17.96%2.21M	316.64%2.9M	316.64%2.9M	112.89%6.81M	-55.55%2.03M	-12.21%2.69M
-Total tax payable	--752K	--752K	--720K	--1.27M	--1.23M	--0	--0	----	----	----
Current accrued expenses	147.90%36.65M	147.90%36.65M	132.48%48.32M	167.42%16.51M	222.89%18.56M	147.90%14.78M	147.90%14.78M	157.67%20.78M	-7.96%6.17M	2.86%5.75M
Current debt and capital lease obligation	11.21%29.08M	11.21%29.08M	7.62%28.85M	3,230.46%26.68M	2,225.54%26.95M	51,170.59%26.15M	51,170.59%26.15M	2,674.53%26.8M	-14.61%801K	37.16%1.16M
-Current debt	10.27%27.91M	10.27%27.91M	9.39%27.72M	96,088.89%25.97M	38,219.40%25.67M	--25.31M	--25.31M	29,365.12%25.34M	-70.97%27K	-23.86%67K
-Current capital lease obligation	39.81%1.17M	39.81%1.17M	-22.98%1.13M	-8.79%706K	17.12%1.28M	1,535.29%834K	1,535.29%834K	66.14%1.46M	-8.40%774K	44.25%1.09M
Current deferred liabilities	265.83%878K	265.83%878K	-34.15%108K	-48.85%89K	-73.08%63K	-13.67%240K	-13.67%240K	-89.09%164K	-89.64%174K	--234K
Other current liabilities	----	----	----	----	--802K	-5.67%9.1M	-5.67%9.1M	----	----	----
Current liabilities	20.13%71.71M	20.13%71.71M	39.26%81.76M	317.58%49.58M	334.31%52.08M	258.91%59.7M	258.91%59.7M	242.99%58.71M	-27.71%11.87M	8.71%11.99M
Non current liabilities
Long term debt and capital lease obligation	25.11%596.6M	25.11%596.6M	23.08%605.61M	12,559.86%591.98M	18,692.54%597.23M	523,929.67%476.87M	523,929.67%476.87M	13,709.51%492.03M	14.05%4.68M	-10.71%3.18M
-Long term debt	24.54%590.87M	24.54%590.87M	23.62%599.61M	9,789,783.33%587.39M	6,604,288.89%594.4M	--474.44M	--474.44M	1,310,791.89%485.03M	-98.93%6K	-88.75%9K
-Long term capital lease obligation	136.23%5.73M	136.23%5.73M	-14.27%6M	-1.88%4.58M	-10.63%2.83M	2,565.93%2.43M	2,565.93%2.43M	98.61%7M	31.88%4.67M	-8.91%3.17M
Non current deferred liabilities	311.06%1.86M	311.06%1.86M	-25.65%1.08M	-22.33%887K	-16.90%718K	--452K	--452K	106.52%1.46M	-39.26%1.14M	183.28%864K
Derivative product liabilities	235.94%860K	235.94%860K	-85.33%38K	-87.96%109K	-94.72%142K	-95.26%256K	-95.26%256K	-98.09%259K	-95.65%905K	-88.58%2.69M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--38.9M	----	----
Other non current liabilities	91,450.00%9.16M	91,450.00%9.16M	8,702.41%7.31M	8,629.47%8.29M	3,298.43%10.84M	-98.15%10K	-98.15%10K	-91.75%83K	--95K	--319K
Total non current liabilities	27.36%608.64M	27.36%608.64M	15.30%614.23M	8,721.58%601.46M	8,539.73%608.93M	3,133.72%477.88M	3,133.72%477.88M	2,193.40%532.73M	-78.11%6.82M	-77.86%7.05M
Total liabilities	26.56%680.35M	26.56%680.35M	17.68%695.98M	3,383.31%651.03M	3,371.85%661.01M	1,611.43%537.58M	1,611.43%537.58M	1,365.92%591.44M	-60.71%18.69M	-55.58%19.04M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%14K	0.00%14K	0.00%14K	-85.71%2K	-85.71%2K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%2K	0.00%2K	0.00%14K	0.00%14K	0.00%14K	-85.71%2K	-85.71%2K	0.00%14K	0.00%14K	0.00%14K
Retained earnings	-33.38%-257.89M	-33.38%-257.89M	-51.61%-227.7M	-62.57%-208.39M	-83.09%-211.45M	-94.49%-193.34M	-94.49%-193.34M	-78.19%-150.19M	-67.00%-128.19M	-74.22%-115.49M
Paid-in capital	0.50%475.65M	0.50%475.65M	2.25%474.5M	2.21%473.54M	2.31%472.69M	2.62%473.29M	2.62%473.29M	2.14%464.04M	2.24%463.29M	2.46%462.03M
Less: Treasury stock	--5.42M	--5.42M	--5.12M	--1.61M	----	--0	--0	----	----	----
Total stockholders'equity	-24.15%212.34M	-24.15%212.34M	-22.99%241.7M	-21.36%263.55M	-24.61%261.26M	-22.63%279.95M	-22.63%279.95M	-15.18%313.87M	-10.96%335.12M	-9.90%346.56M
Noncontrolling interests	-74.24%2.33M	-74.24%2.33M	-80.22%2.44M	--2.61M	--4.13M	--9.03M	--9.03M	--12.32M	----	----
Total equity	-25.71%214.67M	-25.71%214.67M	-25.16%244.14M	-20.58%266.17M	-23.42%265.39M	-20.13%288.98M	-20.13%288.98M	-11.85%326.19M	-10.96%335.12M	-9.90%346.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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