bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Spruce Power logo

    Spruce Power

    SPRU | NYSE
    Chart Builder DCF Calculator
    $1.97
    -$0.07 (-3.43%)
    Sep 22, 2026, 2:12 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 351.68M FY21
    Low 54.84M FY25
    5Y CAGR -30.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		54.84M 72.8M 141.35M 240.14M 351.68M 329.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		61.4M 136.94M 143.1M 417.9M -34.93M n/a
    Other Long-Term Assets
    		86.57M 22.39M 19.29M 2.01M 88K 32K
    Receivables
    		15.75M 15.01M 9.19M 8.34M 6.48M 10.56M
    Inventory
    		n/a n/a n/a n/a 15.26M 3.57M
    Other Current Assets
    		45.28M 48.62M 52.8M 26.48M 150K 150K
    Total Current Assets
    		115.87M 136.43M 203.34M 274.96M 374.61M 345.32M
    Property-Plant & Equipment
    		565.6M 593.76M 490.34M 3.14M 8.06M 579K
    Goodwill & Intangibles
    		7.83M 8.96M 38.95M 128.55M 10.47M 1.08M
    Total Long-Term Assets
    		721.4M 762.05M 691.68M 620.95M 18.62M 1.69M
    Total Assets
    		837.27M 898.48M 895.02M 895.91M 393.22M 347.01M
    Account Payables
    		1.92M 987K 1.12M 2.9M 697K 4.37M
    Deferred Revenue
    		1.21M 1.19M 878K 39K 691K 926K
    Short-Term Debt
    		213.83M 28.31M 27.91M 25.31M 78K 110K
    Other Current Liabilities
    		4.04M 5.61M 3.24M 12.05M 9.15M 75K
    Total Current Liabilities
    		238.76M 59.57M 71.71M 59.7M 16.63M 9.08M
    Long-Term Debt
    		462.94M 677.02M 590.87M 474.44M 21K 98K
    Other Long-Term Liabilities
    		6.31M 8.1M 10.19M 560K 14.67M 148.63M
    Total Long-Term Liabilities
    		477.26M 692.76M 608.64M 547.23M 14.78M 149.03M
    Total Liabilities
    		716.02M 752.33M 680.35M 606.93M 31.41M 158.12M
    Total Debt
    		681.89M 711.07M 625.68M 503.02M 142K 208K
    Book Value
    		121.25M 146.15M 214.67M 288.98M 361.81M 188.9M
    Book Value Per Share
    		6.71 7.91 11.67 16.20 19.49 17.87
    Common Stock
    		2K 2K 2K 14K 14K 13K
    Retained Earnings
    		-354.4M -328.38M -257.89M -193.34M -99.41M -128.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		118.83M 143.71M 212.34M 279.95M 361.81M 188.9M
    Total Investments
    		61.4M 136.94M 143.1M 417.9M -34.93M n/a

    © 2026 bestshares.com. All rights reserved.