Spruce Power Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $347.0M
Liabilities Breakdown FY2020
Total Liabilities: $158.1M
Asset Breakdown
Total Assets: $347.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $329.6M | 95.0% |
| Accounts Receivable | $10.6M | 3.0% |
| Inventory | $3.6M | 1.0% |
| Property, Plant & Equipment | $579.0K | 0.2% |
| Goodwill | $489.0K | 0.1% |
| Intangible Assets | $593.0K | 0.2% |
| Other Assets | $1.6M | 0.5% |
Liabilities Breakdown
Total Liabilities: $158.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 2.8% |
| Long-Term Debt | $98.0K | 0.1% |
| Other Liabilities | $153.6M | 97.2% |