Spruce Power Holding Corporation (SPRU)

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=jivedata("SPRU","financials")

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Spruce Power Holding Corporation

SPRU • CIK 0001772720

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$79,859	$82,107	$111,812	$108,522
Operating Income (Loss)	$-36,817	$-50,393	$17,940	$24,355
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-66,610	$-70,053	$-25,707	$-6,908
Net Income (Loss) Attributable to Noncontrolling Interest	$-779	$436	$320	$421
Net Income (Loss) Attributable to Parent	$-65,831	$-70,489	$-26,027	$-7,329
Weighted Average Number Diluted Shares Outstanding Adjustment	18,391,436	18,470,926	18,068,059	18,050,847
Cost of Revenue	$37,813	—	—	$37,813
Selling, General and Administrative Expense	$56,122	$58,889	$55,113	$48,773
Gain (Loss) Related to Litigation Settlement	$-27,465	$-7,384	$-1,711	$-1,711
Gain (Loss) on Disposition of Property Plant Equipment	$4,724	$2,504	$1,855	$2,112
Goodwill, Impairment Loss	$0	$28,757	$0	$0
Costs and Expenses	$116,676	$132,500	$93,872	$84,167
Investment Income, Interest	$19,534	$22,758	$20,718	$19,879
InterestExpenseNonoperating	—	$40,232	$50,918	$50,585
Fair Value Adjustment of Warrants	$-239	$-17	$0	$0
Gain (Loss) on Derivative Instruments, Net, Pretax	$-4,816	$-2,753	$-12,684	$380
Other Income	$1,309	$525	$-699	$-720
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-62,487	$-70,078	$-25,643	$-25,643
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-4,123	$25	$-64	$-64

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$141,354	$72,802	$54,842	$44,660
Restricted Cash, Current	$31,587	$36,346	$38,303	$36,883
Accounts Receivable, after Allowance for Credit Loss, Current	$9,188	$15,010	$15,748	$25,719
Property, Plant and Equipment, Net	$484,406	$589,014	$561,388	$544,765
Derivative Asset, Current	$11,333	$6,258	$3,791	$4,358
Derivative Asset, Noncurrent	$16,550	$18,414	$9,990	$10,567
Prepaid Expense and Other Assets, Current	$9,879	$6,014	$3,189	$2,710
Intangible Assets, Net (Excluding Goodwill)	$10,196	$8,957	$7,830	$7,269
Assets, Current	$203,341	$136,430	$115,873	$114,330
Deferred Rent Receivables, Net, Noncurrent	$2,454	$3,717	$4,872	$5,596
Operating Lease, Right-of-Use Asset	$5,933	$4,750	$4,208	$3,820
Other Assets, Noncurrent	$257	$255	$269	$274
Assets	$895,021	$898,479	$837,273	$818,400
Long-term Debt, Excluding Current Maturities	$590,866	$677,021	$462,942	$392,958
Contract with Customer, Liability, Noncurrent	$1,858	$2,790	$3,831	$4,503
Operating Lease, Liability, Noncurrent	$5,731	$4,848	$4,181	$3,718
Derivative Liability, Noncurrent	$843	$385	$1,633	$448
Other Liabilities, Noncurrent	$3,047	$3,540	$3,865	$4,096
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$170	$40	$28	$28
Liabilities	$680,352	$752,327	$716,021	$695,482
Accounts Payable, Current	$1,120	$987	$1,916	$1,409
Other Long-term Debt, Current	$27,914	$28,310	$213,826	$207,923
Other Liabilities, Current	$40,634	$28,125	$20,308	$16,093
Contract with Customer, Liability, Current	$878	$1,194	$1,210	$1,146
Operating Lease, Liability, Current	$1,166	$892	$945	$941
Derivative Liability, Current	—	—	$545	$173
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	$61	$12	$12
Liabilities, Current	$71,712	$59,569	$238,762	$289,379
Common Stock, Value, Outstanding	$2	$2	$2	$2
Additional Paid in Capital	$475,654	$478,366	$481,327	$482,502
Retained Earnings (Accumulated Deficit)	$-257,888	$-328,377	$-354,404	$-354,010
Treasury Stock, Common, Value	$5,424	$6,277	$8,095	$8,095
Stockholders' Equity Attributable to Noncontrolling Interest	$2,325	$2,438	$2,422	$2,519
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$214,669	$146,152	$121,252	$122,918
Accounts Receivable, Allowance for Credit Loss, Current	$1,700	$800	$800	$500
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	19,093,186	19,403,262	20,041,252	21,120,498
Common Stock, Shares, Outstanding	18,292,536	18,311,054	18,170,425	19,249,671
Treasury Stock, Common, Shares	800,650	1,092,208	1,870,827	1,870,827

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-66,610	$-70,053	$-25,707	$-6,908
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-4,123	$25	$-64	$-64
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$-31,714	$-41,686	$-3,405	$-3,405
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-67,203	$-63,793	$-16,003	$-8,914
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,947	$-125	$-125	$-125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$172,941	$109,148	$93,145	$82,301
Net Cash Provided by (Used in) Operating Activities	$-33,661	$-41,811	$-3,530	$2,012
Proceeds from Sale of Property, Plant, and Equipment	$6,297	$6,091	$5,609	$5,945
Payments for (Proceeds from) Loans and Leases	$-20,239	$-25,614	$-24,726	$-23,699
Payments to Acquire Businesses, Net of Cash Acquired	$43,097	$132,763	$5,334	$790
Payments to Acquire Property, Plant, and Equipment	$499	$354	$221	$37
Net Cash Provided by (Used in) Investing Activities	$-16,735	$-101,412	$24,780	$28,817
Share-based Payment Arrangement, Noncash Expense	$2,885	$2,712	$2,961	$2,742
Proceeds from Issuance of Long-term Debt	$21,396	$239,842	$0	$135
Accounts Receivable, Credit Loss Expense (Reversal)	$1,841	$1,386	$1,301	$889
Payments of Financing Costs	$391	$3,374	$0	$1,908
Repayments of Convertible Debt	$32,843	$155,943	$35,099	$37,645
Depreciation, Depletion and Amortization, Nonproduction	$21,586	$21,284	$30,191	$31,789
Payments for Repurchase of Equity	$5,424	$853	$1,818	$0
Payments to Noncontrolling Interests	$479	$323	$336	$325
Goodwill, Impairment Loss	$0	$28,757	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-16,807	$79,349	$-37,253	$-37,253
Accretion Expense	$300	$236	$328	$341
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	$81	$0	$0
Gain (Loss) on Derivative Instruments, Net, Pretax	$-4,816	$-2,753	$-12,684	$380
Net Cash Provided by (Used in) Financing Activities	$-16,807	$79,430	$-37,253	$-39,743
Derivative, Gain (Loss) on Derivative, Net	$239	$17	$0	$0
Gain (Loss) on Disposition of Other Assets	$4,724	$2,504	$1,855	$2,112
Amortization of Debt Discount (Premium)	$5,863	$6,026	$6,536	$6,946
Income Taxes Paid	$37,482	$35,060	$42,978	$43,742
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$933	$0	$307	$0
Increase (Decrease) in Accounts Receivable	$-85	$3,490	$2,040	$6,654
Increase (Decrease) in Inventories	$828	$1,263	$1,155	$1,367
Increase (Decrease) in Prepaid Expense and Other Assets	$2,390	$-3,707	$-2,825	$-1,687
Increase (Decrease) in Other Current Assets	$-126	$-2	$13	$4
Increase (Decrease) in Accounts Payable	$-1,784	$-133	$929	$457
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$13,624	$-15,571	$-10,361	$-5,353
Increase (Decrease) in Other Noncurrent Liabilities	$5	$-9	$0	$52
Increase (Decrease) in Contract with Customer, Liability	$1,064	$2,506	$1,374	$1,494

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Import this data to Google Sheets with:

=jivedata("SPRU","financials")

Full statements spill as a table. For one cell: =jivedata("SPRU","Revenue") or =jivedata("SPRU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.