Spruce Power Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $895.0M
Liabilities Breakdown FY2023
Total Liabilities: $680.4M
Asset Breakdown
Total Assets: $895.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $141.4M | 15.8% |
| Accounts Receivable | $9.2M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $484.4M | 54.1% |
| Goodwill | $28.8M | 3.2% |
| Intangible Assets | $10.2M | 1.1% |
| Other Assets | $221.1M | 24.7% |
Liabilities Breakdown
Total Liabilities: $680.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 0.2% |
| Long-Term Debt | $590.9M | 86.8% |
| Other Liabilities | $88.4M | 13.0% |