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Spruce Power Holding Corp balance sheet

At the end of fiscal 2025, Spruce Power Holding Corp had total assets of $837m, total liabilities of $716m and shareholders' equity of $119m. It held $54.8m in cash against $696m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4330352220141735545
Receivables111089151626
Inventory2415—————
Total current assets7345375275203136116114
Goodwill00029290——
Total assets9347393827895898837818
Accounts payable14131121
Deferred revenue (current)——001111
Total current liabilities15917607260239289
Short-term debt100252828214270
Long-term debt200474591677463393
Total debt203533647731696680
Total liabilities2315831538680752716695
Shareholders' equity−14189362289215144119120
Shares outstanding———18m18m18m18m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Spruce Power Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spruce Power Holding Corp.