US Stock MarketDetailed Quotes

Spruce Power (SPRU)

Watchlist

4.110
+0.010+0.24%

Close Apr 16 15:59 ET

4.110
0.0000.00%

Post 20:01 ET

74.67MMarket Cap-2.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spruce Power (SPRU) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.67%54.84M

-52.80%53.65M

-54.10%53.51M

-48.65%61.92M

-48.50%72.8M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

-Cash and cash equivalents

-24.67%54.84M

-52.80%53.65M

-54.10%53.51M

-48.65%61.92M

-48.50%72.8M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

Receivables

4.92%15.75M

56.95%18.09M

46.76%19.45M

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

-Accounts receivable

4.92%15.75M

56.95%18.09M

46.76%19.45M

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

Restricted cash

5.38%38.3M

24.23%45.12M

9.89%36.95M

18.76%34.55M

15.07%36.35M

-5.71%36.32M

14.51%33.62M

-12.20%29.09M

Other current assets

-46.97%3.19M

-12.32%4.19M

-14.39%4.4M

-17.28%4.45M

-39.12%6.01M

-49.59%4.78M

-36.29%5.14M

-23.69%5.38M

Total current assets

-15.07%115.87M

-27.50%125.43M

-33.30%119.3M

-29.38%125.87M

-32.91%136.43M

-24.31%173.01M

-21.30%178.87M

-24.38%178.24M

Non current assets

Net PPE

-4.74%565.6M

22.13%573.7M

22.16%582.24M

21.49%587.35M

21.09%593.76M

-5.03%469.72M

-0.74%476.63M

-0.42%483.46M

-Gross PPE

0.09%647.46M

25.54%648.7M

25.39%649.82M

24.71%647.72M

24.32%646.9M

-0.38%516.71M

4.00%518.26M

4.33%519.38M

-Accumulated depreciation

-54.06%-81.86M

-59.63%-75M

-62.33%-67.58M

-68.08%-60.37M

-76.98%-53.14M

-95.16%-46.98M

-129.73%-41.63M

-191.42%-35.92M

Goodwill and other intangible assets

-12.58%7.83M

-12.46%8.11M

-78.10%8.39M

-77.55%8.68M

-77.01%8.96M

-76.25%9.27M

-2.48%38.33M

-2.42%38.64M

-Goodwill

----

--0

0.00%28.76M

-Other intangible assets

-12.58%7.83M

-12.46%8.11M

-12.35%8.39M

-12.25%8.68M

-12.15%8.96M

-9.70%9.27M

-9.25%9.58M

-8.83%9.89M

Investments and advances

-2.99%132.84M

-2.63%134.71M

-2.96%136.9M

-3.76%137.62M

-4.30%136.94M

-5.03%138.34M

-3.78%141.08M

-2.65%142.99M

Financial assets

-45.75%9.99M

-19.01%10.38M

-43.84%11.3M

-33.73%14.24M

11.26%18.41M

-57.03%12.81M

-8.15%20.12M

30.44%21.49M

Non current deferred assets

31.07%4.87M

32.91%4.48M

34.04%4.23M

41.51%3.98M

51.47%3.72M

59.41%3.37M

99.05%3.16M

43.24%2.81M

Other non current assets

5.49%269K

0.00%255K

5.10%268K

-0.39%255K

-11.76%255K

-12.07%255K

-12.37%255K

-0.39%256K

Total non current assets

-5.33%721.4M

15.44%731.62M

9.38%743.33M

9.06%752.12M

10.17%762.05M

-10.93%633.77M

-1.50%679.56M

-0.15%689.65M

Total assets

-6.81%837.27M

6.23%857.06M

0.49%862.63M

1.16%877.99M

0.39%898.48M

-14.18%806.77M

-6.41%858.43M

-6.32%867.89M

Liabilities

Current liabilities

Payables

58.12%3.36M

45.58%2.9M

-5.86%2.35M

25.03%1.91M

13.51%2.13M

1.69%1.99M

-45.37%2.49M

-55.47%1.53M

-accounts payable

94.12%1.92M

70.05%1.46M

-32.82%952K

0.78%775K

-11.88%987K

-30.64%858K

-56.94%1.42M

-65.14%769K

-Total tax payable

26.89%1.44M

27.03%1.44M

29.70%1.39M

49.54%1.14M

51.33%1.14M

57.22%1.13M

-15.37%1.07M

-38.13%761K

Current accrued expenses

-31.89%15.38M

-19.51%20.09M

4.46%16.3M

24.15%24.09M

-38.38%22.58M

-48.35%24.96M

-5.47%15.6M

4.51%19.4M

Current debt and capital lease obligation

635.47%214.77M

648.68%219.42M

636.11%216.54M

-0.45%29.19M

0.42%29.2M

1.60%29.31M

10.27%29.42M

8.79%29.32M

-Current debt

655.30%213.83M

670.63%218.48M

659.94%215.62M

0.59%28.35M

1.42%28.31M

2.28%28.35M

9.25%28.37M

9.76%28.18M

-Current capital lease obligation

5.94%945K

-2.09%936K

-12.57%911K

-26.23%841K

-23.50%892K

-15.10%956K

47.59%1.04M

-10.87%1.14M

Current deferred liabilities

1.34%1.21M

-30.90%1.17M

-43.27%1.19M

4.35%1.2M

35.99%1.19M

1,461.11%1.69M

2,260.67%2.1M

1,723.81%1.15M

Other current liabilities

813.11%557K

19.05%125K

241.54%222K

--138K

--61K

--105K

--65K

----

Current liabilities

300.82%238.76M

293.41%247.09M

345.06%239.49M

11.55%59.4M

-16.93%59.57M

-23.18%62.81M

8.54%53.81M

2.24%53.25M

Non current liabilities

Long term debt and capital lease obligation

-31.49%467.12M

-19.05%471.18M

-17.92%484.08M

14.48%676.41M

14.29%681.87M

-3.89%582.07M

-0.38%589.75M

-1.07%590.83M

-Long term debt

-31.62%462.94M

-19.11%466.76M

-17.97%479.42M

14.76%671.78M

14.58%677.02M

-3.77%577.01M

-0.50%584.48M

-1.52%585.36M

-Long term capital lease obligation

-13.76%4.18M

-12.76%4.42M

-11.58%4.66M

-15.37%4.63M

-15.41%4.85M

-15.71%5.06M

14.99%5.27M

93.22%5.47M

Non current deferred liabilities

37.31%3.83M

28.79%3.7M

29.25%3.28M

44.55%2.95M

50.16%2.79M

165.31%2.88M

186.02%2.54M

183.84%2.04M

Derivative product liabilities

324.16%1.63M

281.05%2.31M

1,140.34%2.18M

442.45%1.51M

-55.23%385K

1,497.37%607K

61.47%176K

95.77%278K

Other non current liabilities

-39.48%4.64M

-19.74%5.4M

-18.27%6.16M

-17.18%6.92M

-16.18%7.67M

-7.90%6.73M

-9.16%7.53M

-22.99%8.35M

Total non current liabilities

-31.11%477.26M

-18.52%482.63M

-17.39%495.74M

14.32%687.81M

13.82%692.76M

-3.56%592.33M

-0.23%600.06M

-1.19%601.68M

Total liabilities

-4.83%716.02M

11.38%729.72M

12.44%735.22M

14.09%747.21M

10.58%752.33M

-5.87%655.14M

0.44%653.87M

-0.92%654.92M

Shareholders'equity

Share capital

0.00%2K

-85.71%2K

-common stock

0.00%2K

-85.71%2K

Retained earnings

-7.93%-354.4M

-7.78%-347.54M

-28.92%-346.68M

-32.02%-343.72M

-27.33%-328.38M

-41.61%-322.45M

-29.05%-268.92M

-23.12%-260.34M

Paid-in capital

0.62%481.33M

0.64%480.49M

0.64%479.76M

0.57%479.19M

0.57%478.37M

0.61%477.41M

0.67%476.71M

0.80%476.48M

Less: Treasury stock

28.96%8.1M

49.24%8.1M

30.62%7.09M

15.73%6.28M

5.96%5.42M

236.06%5.42M

--5.42M

Total stockholders'equity

-17.31%118.83M

-16.51%124.85M

-38.24%124.99M

-39.07%128.39M

-32.32%143.71M

-38.13%149.54M

-23.21%202.37M

-19.35%210.71M

Noncontrolling interests

-0.66%2.42M

18.53%2.48M

10.44%2.42M

5.86%2.39M

4.86%2.44M

-14.11%2.09M

-16.07%2.19M

-45.47%2.25M

Total equity

-17.04%121.25M

-16.03%127.34M

-37.72%127.41M

-38.59%130.78M

-31.92%146.15M

-37.89%151.64M

-23.14%204.56M

-19.75%212.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.67%54.84M	-24.67%54.84M	-52.80%53.65M	-54.10%53.51M	-48.65%61.92M	-48.50%72.8M	-48.50%72.8M	-26.30%113.66M	-28.36%116.59M	-30.22%120.58M
-Cash and cash equivalents	-24.67%54.84M	-24.67%54.84M	-52.80%53.65M	-54.10%53.51M	-48.65%61.92M	-48.50%72.8M	-48.50%72.8M	-26.30%113.66M	-28.36%116.59M	-30.22%120.58M
Receivables	4.92%15.75M	4.92%15.75M	56.95%18.09M	46.76%19.45M	78.31%19.55M	63.37%15.01M	63.37%15.01M	-8.34%11.52M	-2.31%13.25M	-3.81%10.96M
-Accounts receivable	4.92%15.75M	4.92%15.75M	56.95%18.09M	46.76%19.45M	78.31%19.55M	63.37%15.01M	63.37%15.01M	-8.34%11.52M	-2.31%13.25M	-3.81%10.96M
Restricted cash	5.38%38.3M	5.38%38.3M	24.23%45.12M	9.89%36.95M	18.76%34.55M	15.07%36.35M	15.07%36.35M	-5.71%36.32M	14.51%33.62M	-12.20%29.09M
Other current assets	-46.97%3.19M	-46.97%3.19M	-12.32%4.19M	-14.39%4.4M	-17.28%4.45M	-39.12%6.01M	-39.12%6.01M	-49.59%4.78M	-36.29%5.14M	-23.69%5.38M
Total current assets	-15.07%115.87M	-15.07%115.87M	-27.50%125.43M	-33.30%119.3M	-29.38%125.87M	-32.91%136.43M	-32.91%136.43M	-24.31%173.01M	-21.30%178.87M	-24.38%178.24M
Non current assets
Net PPE	-4.74%565.6M	-4.74%565.6M	22.13%573.7M	22.16%582.24M	21.49%587.35M	21.09%593.76M	21.09%593.76M	-5.03%469.72M	-0.74%476.63M	-0.42%483.46M
-Gross PPE	0.09%647.46M	0.09%647.46M	25.54%648.7M	25.39%649.82M	24.71%647.72M	24.32%646.9M	24.32%646.9M	-0.38%516.71M	4.00%518.26M	4.33%519.38M
-Accumulated depreciation	-54.06%-81.86M	-54.06%-81.86M	-59.63%-75M	-62.33%-67.58M	-68.08%-60.37M	-76.98%-53.14M	-76.98%-53.14M	-95.16%-46.98M	-129.73%-41.63M	-191.42%-35.92M
Goodwill and other intangible assets	-12.58%7.83M	-12.58%7.83M	-12.46%8.11M	-78.10%8.39M	-77.55%8.68M	-77.01%8.96M	-77.01%8.96M	-76.25%9.27M	-2.48%38.33M	-2.42%38.64M
-Goodwill	----	----	----	----	----	--0	--0	--0	0.00%28.76M	0.00%28.76M
-Other intangible assets	-12.58%7.83M	-12.58%7.83M	-12.46%8.11M	-12.35%8.39M	-12.25%8.68M	-12.15%8.96M	-12.15%8.96M	-9.70%9.27M	-9.25%9.58M	-8.83%9.89M
Investments and advances	-2.99%132.84M	-2.99%132.84M	-2.63%134.71M	-2.96%136.9M	-3.76%137.62M	-4.30%136.94M	-4.30%136.94M	-5.03%138.34M	-3.78%141.08M	-2.65%142.99M
Financial assets	-45.75%9.99M	-45.75%9.99M	-19.01%10.38M	-43.84%11.3M	-33.73%14.24M	11.26%18.41M	11.26%18.41M	-57.03%12.81M	-8.15%20.12M	30.44%21.49M
Non current deferred assets	31.07%4.87M	31.07%4.87M	32.91%4.48M	34.04%4.23M	41.51%3.98M	51.47%3.72M	51.47%3.72M	59.41%3.37M	99.05%3.16M	43.24%2.81M
Other non current assets	5.49%269K	5.49%269K	0.00%255K	5.10%268K	-0.39%255K	-11.76%255K	-11.76%255K	-12.07%255K	-12.37%255K	-0.39%256K
Total non current assets	-5.33%721.4M	-5.33%721.4M	15.44%731.62M	9.38%743.33M	9.06%752.12M	10.17%762.05M	10.17%762.05M	-10.93%633.77M	-1.50%679.56M	-0.15%689.65M
Total assets	-6.81%837.27M	-6.81%837.27M	6.23%857.06M	0.49%862.63M	1.16%877.99M	0.39%898.48M	0.39%898.48M	-14.18%806.77M	-6.41%858.43M	-6.32%867.89M
Liabilities
Current liabilities
Payables	58.12%3.36M	58.12%3.36M	45.58%2.9M	-5.86%2.35M	25.03%1.91M	13.51%2.13M	13.51%2.13M	1.69%1.99M	-45.37%2.49M	-55.47%1.53M
-accounts payable	94.12%1.92M	94.12%1.92M	70.05%1.46M	-32.82%952K	0.78%775K	-11.88%987K	-11.88%987K	-30.64%858K	-56.94%1.42M	-65.14%769K
-Total tax payable	26.89%1.44M	26.89%1.44M	27.03%1.44M	29.70%1.39M	49.54%1.14M	51.33%1.14M	51.33%1.14M	57.22%1.13M	-15.37%1.07M	-38.13%761K
Current accrued expenses	-31.89%15.38M	-31.89%15.38M	-19.51%20.09M	4.46%16.3M	24.15%24.09M	-38.38%22.58M	-38.38%22.58M	-48.35%24.96M	-5.47%15.6M	4.51%19.4M
Current debt and capital lease obligation	635.47%214.77M	635.47%214.77M	648.68%219.42M	636.11%216.54M	-0.45%29.19M	0.42%29.2M	0.42%29.2M	1.60%29.31M	10.27%29.42M	8.79%29.32M
-Current debt	655.30%213.83M	655.30%213.83M	670.63%218.48M	659.94%215.62M	0.59%28.35M	1.42%28.31M	1.42%28.31M	2.28%28.35M	9.25%28.37M	9.76%28.18M
-Current capital lease obligation	5.94%945K	5.94%945K	-2.09%936K	-12.57%911K	-26.23%841K	-23.50%892K	-23.50%892K	-15.10%956K	47.59%1.04M	-10.87%1.14M
Current deferred liabilities	1.34%1.21M	1.34%1.21M	-30.90%1.17M	-43.27%1.19M	4.35%1.2M	35.99%1.19M	35.99%1.19M	1,461.11%1.69M	2,260.67%2.1M	1,723.81%1.15M
Other current liabilities	813.11%557K	813.11%557K	19.05%125K	241.54%222K	--138K	--61K	--61K	--105K	--65K	----
Current liabilities	300.82%238.76M	300.82%238.76M	293.41%247.09M	345.06%239.49M	11.55%59.4M	-16.93%59.57M	-16.93%59.57M	-23.18%62.81M	8.54%53.81M	2.24%53.25M
Non current liabilities
Long term debt and capital lease obligation	-31.49%467.12M	-31.49%467.12M	-19.05%471.18M	-17.92%484.08M	14.48%676.41M	14.29%681.87M	14.29%681.87M	-3.89%582.07M	-0.38%589.75M	-1.07%590.83M
-Long term debt	-31.62%462.94M	-31.62%462.94M	-19.11%466.76M	-17.97%479.42M	14.76%671.78M	14.58%677.02M	14.58%677.02M	-3.77%577.01M	-0.50%584.48M	-1.52%585.36M
-Long term capital lease obligation	-13.76%4.18M	-13.76%4.18M	-12.76%4.42M	-11.58%4.66M	-15.37%4.63M	-15.41%4.85M	-15.41%4.85M	-15.71%5.06M	14.99%5.27M	93.22%5.47M
Non current deferred liabilities	37.31%3.83M	37.31%3.83M	28.79%3.7M	29.25%3.28M	44.55%2.95M	50.16%2.79M	50.16%2.79M	165.31%2.88M	186.02%2.54M	183.84%2.04M
Derivative product liabilities	324.16%1.63M	324.16%1.63M	281.05%2.31M	1,140.34%2.18M	442.45%1.51M	-55.23%385K	-55.23%385K	1,497.37%607K	61.47%176K	95.77%278K
Other non current liabilities	-39.48%4.64M	-39.48%4.64M	-19.74%5.4M	-18.27%6.16M	-17.18%6.92M	-16.18%7.67M	-16.18%7.67M	-7.90%6.73M	-9.16%7.53M	-22.99%8.35M
Total non current liabilities	-31.11%477.26M	-31.11%477.26M	-18.52%482.63M	-17.39%495.74M	14.32%687.81M	13.82%692.76M	13.82%692.76M	-3.56%592.33M	-0.23%600.06M	-1.19%601.68M
Total liabilities	-4.83%716.02M	-4.83%716.02M	11.38%729.72M	12.44%735.22M	14.09%747.21M	10.58%752.33M	10.58%752.33M	-5.87%655.14M	0.44%653.87M	-0.92%654.92M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-85.71%2K	-85.71%2K	-85.71%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-85.71%2K	-85.71%2K	-85.71%2K
Retained earnings	-7.93%-354.4M	-7.93%-354.4M	-7.78%-347.54M	-28.92%-346.68M	-32.02%-343.72M	-27.33%-328.38M	-27.33%-328.38M	-41.61%-322.45M	-29.05%-268.92M	-23.12%-260.34M
Paid-in capital	0.62%481.33M	0.62%481.33M	0.64%480.49M	0.64%479.76M	0.57%479.19M	0.57%478.37M	0.57%478.37M	0.61%477.41M	0.67%476.71M	0.80%476.48M
Less: Treasury stock	28.96%8.1M	28.96%8.1M	49.24%8.1M	49.24%8.1M	30.62%7.09M	15.73%6.28M	15.73%6.28M	5.96%5.42M	236.06%5.42M	--5.42M
Total stockholders'equity	-17.31%118.83M	-17.31%118.83M	-16.51%124.85M	-38.24%124.99M	-39.07%128.39M	-32.32%143.71M	-32.32%143.71M	-38.13%149.54M	-23.21%202.37M	-19.35%210.71M
Noncontrolling interests	-0.66%2.42M	-0.66%2.42M	18.53%2.48M	10.44%2.42M	5.86%2.39M	4.86%2.44M	4.86%2.44M	-14.11%2.09M	-16.07%2.19M	-45.47%2.25M
Total equity	-17.04%121.25M	-17.04%121.25M	-16.03%127.34M	-37.72%127.41M	-38.59%130.78M	-31.92%146.15M	-31.92%146.15M	-37.89%151.64M	-23.14%204.56M	-19.75%212.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm