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SPRU Spruce Power

Watchlist

3.3800
0.00000.00%

Trading Jul 26 15:10 ET

62.72MMarket Cap-1275P/E (TTM)

Spruce Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.22%120.58M

-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

-Cash and cash equivalents

-30.22%120.58M

-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

Receivables

-3.81%10.96M

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

-Accounts receivable

-3.81%10.96M

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

Inventory

----

-22.11%14.1M

14.52%14.19M

Restricted cash

-12.20%29.09M

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

Other current assets

-23.69%5.38M

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

Total current assets

-24.38%178.24M

-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

Non current assets

Net PPE

-0.42%483.46M

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

-Gross PPE

4.33%519.38M

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

-Accumulated depreciation

-191.42%-35.92M

-382.61%-30.02M

---24.07M

---18.12M

---12.33M

-3,191.53%-6.22M

----

Goodwill and other intangible assets

-2.42%38.64M

-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

-Goodwill

0.00%28.76M

-77.63%28.76M

-81.87%28.76M

--28.76M

--128.55M

1,694.32%158.64M

--0

-Other intangible assets

-8.83%9.89M

--10.2M

867.20%10.26M

747.63%10.55M

562.37%10.84M

----

-40.16%1.06M

-37.28%1.25M

Investments and advances

-2.65%142.99M

--143.1M

--145.67M

--146.63M

--146.89M

--0

----

Financial assets

30.44%21.49M

-25.01%16.55M

6.49%29.82M

--21.9M

--16.47M

--22.07M

--28M

----

Non current deferred assets

43.24%2.81M

50.92%2.45M

--2.11M

--1.59M

--1.96M

--1.63M

----

Other non current assets

-0.39%256K

-24.54%289K

-99.93%290K

155.26%291K

123.48%257K

-97.90%383K

505,957.50%404.85M

52.00%114K

Total non current assets

-0.15%689.65M

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

Total assets

-6.32%867.89M

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

Liabilities

Current liabilities

Payables

-55.47%1.53M

-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

-accounts payable

-65.14%769K

-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

-Total tax payable

-38.13%761K

--752K

--720K

--1.27M

--1.23M

--0

----

Current accrued expenses

4.51%19.4M

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

Current debt and capital lease obligation

8.79%29.32M

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

-Current debt

9.76%28.18M

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

-Current capital lease obligation

-10.87%1.14M

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

Current deferred liabilities

1,723.81%1.15M

265.83%878K

-34.15%108K

-48.85%89K

-73.08%63K

-13.67%240K

-89.09%164K

-89.64%174K

Other current liabilities

----

--802K

-5.67%9.1M

----

Current liabilities

2.24%53.25M

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

Non current liabilities

Long term debt and capital lease obligation

-1.07%590.83M

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

-Long term debt

-1.52%585.36M

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

-Long term capital lease obligation

93.22%5.47M

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

Non current deferred liabilities

183.84%2.04M

311.06%1.86M

-25.65%1.08M

-22.33%887K

-16.90%718K

--452K

106.52%1.46M

-39.26%1.14M

Derivative product liabilities

95.77%278K

235.94%860K

-85.33%38K

-87.96%109K

-94.72%142K

-95.26%256K

-98.09%259K

-95.65%905K

Preferred securities outside stock equity

----

--38.9M

----

Other non current liabilities

-22.99%8.35M

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

Total non current liabilities

-1.19%601.68M

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

Total liabilities

-0.92%654.92M

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

Shareholders'equity

Share capital

-85.71%2K

0.00%2K

0.00%14K

-85.71%2K

0.00%14K

-common stock

-85.71%2K

0.00%2K

0.00%14K

-85.71%2K

0.00%14K

Retained earnings

-23.12%-260.34M

-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

Paid-in capital

0.80%476.48M

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

Less: Treasury stock

--5.42M

--5.12M

--1.61M

----

--0

----

Total stockholders'equity

-19.35%210.71M

-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

Noncontrolling interests

-45.47%2.25M

-74.24%2.33M

-80.22%2.44M

--2.61M

--4.13M

--9.03M

--12.32M

----

Total equity

-19.75%212.96M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.22%120.58M	-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
-Cash and cash equivalents	-30.22%120.58M	-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
Receivables	-3.81%10.96M	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
-Accounts receivable	-3.81%10.96M	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
Inventory	----	----	----	----	----	----	----	----	-22.11%14.1M	14.52%14.19M
Restricted cash	-12.20%29.09M	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
Other current assets	-23.69%5.38M	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
Total current assets	-24.38%178.24M	-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
Non current assets
Net PPE	-0.42%483.46M	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
-Gross PPE	4.33%519.38M	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
-Accumulated depreciation	-191.42%-35.92M	-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	-2.42%38.64M	-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
-Goodwill	0.00%28.76M	-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
-Other intangible assets	-8.83%9.89M	--10.2M	--10.2M	867.20%10.26M	747.63%10.55M	562.37%10.84M	----	----	-40.16%1.06M	-37.28%1.25M
Investments and advances	-2.65%142.99M	--143.1M	--143.1M	--145.67M	--146.63M	--146.89M	--0	--0	----	----
Financial assets	30.44%21.49M	-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	43.24%2.81M	50.92%2.45M	50.92%2.45M	--2.11M	--1.59M	--1.96M	--1.63M	--1.63M	----	----
Other non current assets	-0.39%256K	-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
Total non current assets	-0.15%689.65M	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
Total assets	-6.32%867.89M	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
Liabilities
Current liabilities
Payables	-55.47%1.53M	-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
-accounts payable	-65.14%769K	-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
-Total tax payable	-38.13%761K	--752K	--752K	--720K	--1.27M	--1.23M	--0	--0	----	----
Current accrued expenses	4.51%19.4M	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
Current debt and capital lease obligation	8.79%29.32M	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
-Current debt	9.76%28.18M	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
-Current capital lease obligation	-10.87%1.14M	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
Current deferred liabilities	1,723.81%1.15M	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
Other current liabilities	----	----	----	----	----	--802K	-5.67%9.1M	-5.67%9.1M	----	----
Current liabilities	2.24%53.25M	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
Non current liabilities
Long term debt and capital lease obligation	-1.07%590.83M	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
-Long term debt	-1.52%585.36M	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
-Long term capital lease obligation	93.22%5.47M	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
Non current deferred liabilities	183.84%2.04M	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
Derivative product liabilities	95.77%278K	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
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--38.9M	----
Other non current liabilities	-22.99%8.35M	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
Total non current liabilities	-1.19%601.68M	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
Total liabilities	-0.92%654.92M	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
Shareholders'equity
Share capital	-85.71%2K	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
-common stock	-85.71%2K	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
Retained earnings	-23.12%-260.34M	-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
Paid-in capital	0.80%476.48M	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
Less: Treasury stock	--5.42M	--5.42M	--5.42M	--5.12M	--1.61M	----	--0	--0	----	----
Total stockholders'equity	-19.35%210.71M	-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
Noncontrolling interests	-45.47%2.25M	-74.24%2.33M	-74.24%2.33M	-80.22%2.44M	--2.61M	--4.13M	--9.03M	--9.03M	--12.32M	----
Total equity	-19.75%212.96M	-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
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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Heat List

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