Spruce Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Spruce Power Holding
SPRU Stock   2.32  0.03  1.31%   
Spruce Power financial statements provide useful quarterly and yearly information to potential Spruce Power Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spruce Power financial statements helps investors assess Spruce Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spruce Power's valuation are summarized below:
Gross Profit
13.2 M
Profit Margin
(0.76)
Market Capitalization
43.4 M
Enterprise Value Revenue
6.9716
Revenue
79.7 M
There are currently one hundred twenty fundamental trend indicators for Spruce Power Holding that can be evaluated and compared over time across competition. All traders should double-check Spruce Power's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 69.5 M in 2024. Enterprise Value is likely to drop to about 438.5 M in 2024

Spruce Power Total Revenue

83.85 Million

Check Spruce Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spruce Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 44 M or Selling General Administrative of 47.7 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 0.36. Spruce financial statements analysis is a perfect complement when working with Spruce Power Valuation or Volatility modules.
  
Check out the analysis of Spruce Power Correlation against competitors.

Spruce Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities40.7 M38.7 M9.7 M
Slightly volatile
Total Current Liabilities75.3 M71.7 M20.9 M
Slightly volatile
Other Liabilities865.3 K910.8 K13.8 M
Pretty Stable
Accounts Payable2.1 M1.1 M1.8 M
Pretty Stable
Other Assets2.4 M2.3 M647.5 K
Slightly volatile
Net Receivables7.2 M9.2 M5.1 M
Slightly volatile
Other Current Assets55.4 M52.8 M11.1 M
Slightly volatile
Total Current Assets223.3 M203.3 M102.8 M
Slightly volatile
Common Stock1.9 K2 K4.1 K
Slightly volatile
Property Plant Equipment481.8 M458.8 M90.3 M
Slightly volatile
Total Assets543.6 M895 M206.5 M
Slightly volatile
Short and Long Term Debt Total657 M625.7 M128.5 M
Slightly volatile
Property Plant And Equipment Net514.9 M490.3 M94.7 M
Slightly volatile
Current Deferred Revenue507.5 K878 K628.1 K
Pretty Stable
Cash230.2 M141.4 M87.1 M
Slightly volatile
Non Current Assets Total726.3 M691.7 M134.1 M
Slightly volatile
Long Term Debt620.4 M590.9 M113.6 M
Slightly volatile
Cash And Short Term Investments230.2 M141.4 M87.1 M
Slightly volatile
Good Will36.7 M28.8 M13.9 M
Slightly volatile
Common Stock Shares Outstanding15.1 M18.4 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity543.6 M895 M206.5 M
Slightly volatile
Non Current Liabilities Total639.1 M608.6 M121.4 M
Slightly volatile
Other Stockholder Equity390.7 M470.2 M176.8 M
Slightly volatile
Total Liabilities714.4 M680.4 M147.2 M
Slightly volatile
Net Invested Capital507.1 M831.1 M187.5 M
Slightly volatile
Property Plant And Equipment Gross546.4 M520.4 M99.6 M
Slightly volatile
Short and Long Term Debt14.4 M27.9 M12.4 M
Pretty Stable
Capital Stock1.9 K2 K8.3 K
Very volatile
Non Current Liabilities Other9.6 M9.2 M2.1 M
Slightly volatile
Short Term Debt15.3 M30.2 M12.8 M
Pretty Stable
Intangible Assets12.3 M11.7 M3 M
Slightly volatile
Short Term Investments11.8 M11.3 M10.4 M
Slightly volatile

Spruce Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M21.6 M3.7 M
Slightly volatile
Interest Expense44 M41.9 M8.3 M
Slightly volatile
Selling General Administrative47.7 M72.7 M23.5 M
Slightly volatile
Total Revenue83.9 M79.9 M19.7 M
Slightly volatile
Other Operating Expenses72.7 M116.7 M39.4 M
Slightly volatile
Research Development7.7 M11.3 M4.8 M
Slightly volatile
Cost Of Revenue19.7 M37.8 M12.1 M
Slightly volatile
Total Operating Expenses53 M78.9 M27.2 M
Slightly volatile
Reconciled Depreciation21 M20 M3.5 M
Slightly volatile
Interest Income11.5 M19.5 M3.2 M
Slightly volatile

Spruce Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation27.7 M26.4 M4.4 M
Slightly volatile
Capital Expenditures474.1 K499 K472.5 K
Slightly volatile
Change To Operating Activities6.1 M5.8 M2.1 M
Slightly volatile
End Period Cash Flow202.4 M172.9 M90.3 M
Slightly volatile
Stock Based Compensation4.8 M2.9 M1.9 M
Slightly volatile
Begin Period Cash Flow204.9 M240.1 M79.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.017917.9194
Pretty Stable
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding39.8941.9943126
Slightly volatile
Stock Based Compensation To Revenue0.03430.03610.0914
Slightly volatile
Capex To Depreciation0.01610.0170.5
Pretty Stable
EV To Sales6.737.082616.9402
Pretty Stable
Inventory Turnover0.270.283.3844
Slightly volatile
Days Of Inventory On Hand1.4 K1.4 K368
Slightly volatile
Payables Turnover35.4533.761611.6845
Slightly volatile
Research And Ddevelopement To Revenue0.310.380.2804
Slightly volatile
Capex To Revenue0.00530.00560.0266
Pretty Stable
Cash Per Share10.347.68598.221
Slightly volatile
Days Payables Outstanding10.2710.811149.8195
Pretty Stable
Intangibles To Total Assets0.08120.04350.1142
Slightly volatile
Current Ratio2.692.83555.7669
Slightly volatile
Receivables Turnover9.138.69173.6132
Slightly volatile
Graham Number22.3430.493819.1786
Slightly volatile
Capex Per Share0.02320.02440.0888
Slightly volatile
Revenue Per Share3.34.34225.3906
Slightly volatile
Interest Debt Per Share37.7935.98868.9675
Slightly volatile
Debt To Assets0.540.69270.3842
Slightly volatile
Operating Cycle39.8941.9943301
Pretty Stable
Days Of Payables Outstanding10.2710.811149.8195
Pretty Stable
Quick Ratio2.692.83555.4237
Slightly volatile
Net Income Per E B T1.191.05351.1112
Slightly volatile
Cash Ratio1.871.97114.8093
Slightly volatile
Cash Conversion Cycle29.6231.1832251
Pretty Stable
Days Of Inventory Outstanding1.4 K1.4 K368
Slightly volatile
Days Of Sales Outstanding39.8941.9943126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.910.9952
Slightly volatile
Fixed Asset Turnover0.150.162911.6159
Slightly volatile
Debt Ratio0.540.69270.3842
Slightly volatile
Price Sales Ratio0.971.017917.9194
Pretty Stable
Asset Turnover0.08480.08920.4949
Slightly volatile

Spruce Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.5 M73.2 M258 M
Pretty Stable
Enterprise Value438.5 M509.1 M298.5 M
Slightly volatile

Spruce Fundamental Market Drivers

Cash And Short Term Investments141.4 M

Spruce Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spruce Power Financial Statements

Spruce Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spruce Power investors may analyze each financial statement separately, they are all interrelated. The changes in Spruce Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spruce Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue878 K507.5 K
Total Revenue79.9 M83.9 M
Cost Of Revenue37.8 M19.7 M
Stock Based Compensation To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.38  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.34  3.30 
Ebit Per Revenue(0.46)(0.48)

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Additional Tools for Spruce Stock Analysis

When running Spruce Power's price analysis, check to measure Spruce Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.
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