Spruce Power Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $826.6M
Liabilities Breakdown FY2022
Total Liabilities: $537.6M
Asset Breakdown
Total Assets: $826.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.3M | 26.7% |
| Accounts Receivable | $8.3M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $396.2M | 47.9% |
| Goodwill | $128.5M | 15.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.2M | 8.9% |
Liabilities Breakdown
Total Liabilities: $537.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 0.5% |
| Long-Term Debt | $474.4M | 88.3% |
| Other Liabilities | $60.2M | 11.2% |