$SPRU Balance Sheet | Understand Stock

$SPRU

$1.36 +$0.04 (3.03%) Close

$SPRU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $0.5 million and $0.8 million as of June 30, 2026 and December 31, 2025, respectively
Inventory, net
Interest rate swap assets, current
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Investment under SEMTH master lease agreement
Investment related to SEMTH master lease agreement
Property and equipment, net
Other property and equipment, net
Interest rate swap assets, non-current
Intangible assets, net
Deferred rent assets
Right-of-use assets, net
Investment in convertible note
Goodwill
Other assets
Long-term assets of discontinued operations
Variable Interest Entity, Not Primary Beneficiary
Total assets

Liabilities, stockholders’ equity and noncontrolling interests
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Non-recourse debt, current
Deferred revenue, current
Lease liability, current
Interest rate swap liabilities, current
Current liabilities of discontinued operations
Total current liabilities
Non-recourse debt, non-current
Deferred revenue
Deferred revenue, non-current
Lease liability, non-current
Warrant liabilities
Unfavorable solar renewable energy agreements, net
Interest rate swap liabilities, non-current
Contingent consideration
Unfavorable solar renewable energy agreements
Other long-term liabilities
New market tax credit obligation
Long-term liabilities of discontinued operations
Liabilities
Variable Interest Entity, Not Primary Beneficiary
Total liabilities
Redeemable noncontrolling interests
Stockholders’ equity:
Common stock, $0.0001 par value; 350,000,000 shares authorized at June 30, 2023 and December 31, 2022; 150,143,890 and 148,279,717 shares issued and outstanding at June 30, 2023, respectively, and 144,375,226 issued and outstanding at December 31, 2022
Common stock, $0.0001 par value; 350,000,000 shares authorized at June 30, 2026 and December 31, 2025; 21,120,498 and 19,249,671 shares issued and outstanding at June 30, 2026, respectively, and 20,041,252 and 18,170,425 shares issued and outstanding at December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock at cost, 1,870,827 shares and 1,870,827 at June 30, 2026 and December 31, 2025, respectively
Total stockholders’ equity
Noncontrolling interests
Total equity

Total liabilities, stockholders’ equity and noncontrolling interests

Treasury stock, common, (in shares)
Common stock, issued (in shares)
Common stock, outstanding (in shares)

Comments