Spruce Power Holding Corp
NYSE:SPRU
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Spruce Power Holding Corp
NYSE:SPRU
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US |
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G
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Guangzhou Holike Creative Home Co Ltd
SSE:603898
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CN |
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Tips Music Ltd
NSE:TIPSMUSIC
|
IN |
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L E Lundbergforetagen AB (publ)
STO:LUND B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Spruce Power Holding Corp
Spruce Power Holding Corp
Balance Sheet
Spruce Power Holding Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
330
|
352
|
220
|
141
|
73
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
330
|
352
|
220
|
141
|
73
|
|
| Total Receivables |
0
|
11
|
6
|
8
|
9
|
15
|
|
| Accounts Receivables |
0
|
11
|
6
|
8
|
9
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
4
|
15
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
1
|
46
|
53
|
49
|
|
| Total Current Assets |
1
|
345
|
375
|
275
|
203
|
136
|
|
| PP&E Net |
0
|
1
|
8
|
399
|
490
|
594
|
|
| PP&E Gross |
0
|
1
|
8
|
399
|
0
|
594
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
6
|
0
|
53
|
|
| Intangible Assets |
0
|
1
|
2
|
0
|
10
|
9
|
|
| Goodwill |
0
|
0
|
9
|
129
|
29
|
0
|
|
| Long-Term Investments |
232
|
0
|
0
|
0
|
143
|
137
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
24
|
19
|
22
|
|
| Other Assets |
0
|
0
|
9
|
129
|
29
|
0
|
|
| Total Assets |
233
N/A
|
347
+49%
|
393
+13%
|
827
+110%
|
895
+8%
|
898
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
4
|
4
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
5
|
12
|
22
|
42
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
25
|
28
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
1
|
2
|
|
| Total Current Liabilities |
0
|
9
|
17
|
60
|
72
|
60
|
|
| Long-Term Debt |
0
|
0
|
1
|
475
|
591
|
677
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
2
|
2
|
|
| Other Liabilities |
8
|
149
|
14
|
3
|
18
|
16
|
|
| Total Liabilities |
8
N/A
|
158
+1 813%
|
31
-80%
|
547
+1 640%
|
683
+25%
|
755
+11%
|
|
| Equity | |||||||
| Common Stock |
219
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
128
|
99
|
193
|
258
|
328
|
|
| Additional Paid In Capital |
4
|
317
|
461
|
473
|
476
|
478
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Equity |
224
N/A
|
189
-16%
|
362
+92%
|
280
-23%
|
212
-24%
|
144
-32%
|
|
| Total Liabilities & Equity |
233
N/A
|
347
+49%
|
393
+13%
|
827
+110%
|
895
+8%
|
898
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
16
|
18
|
18
|
18
|
18
|
|