Spruce Power Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $898.5M
Liabilities Breakdown FY2024
Total Liabilities: $752.3M
Asset Breakdown
Total Assets: $898.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.8M | 8.1% |
| Accounts Receivable | $15.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $589.0M | 65.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.0M | 1.0% |
| Other Assets | $212.7M | 23.7% |
Liabilities Breakdown
Total Liabilities: $752.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $987.0K | 0.1% |
| Long-Term Debt | $677.0M | 90.0% |
| Other Liabilities | $74.3M | 9.9% |