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Spruce Power Holding Corp

SPRU

1.175USD

-0.005-0.42%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

21.20MCap. mercado

PérdidaP/E TTM



Spruce Power Holding Corp

1.175

-0.005-0.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.65%61.92M

-48.50%72.80M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.80M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

6.68%351.68M

68385.10%366.75M

50926.19%384.14M

41737.47%404.13M

52647.37%329.64M

-42.39%535.51K

1932.22%752.84K

--965.96K

--624.94K

--929.57K

--37.05K

----

Efectivo y equivalentes de efectivo

-48.65%61.92M

-48.50%72.80M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.80M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

6.68%351.68M

68385.10%366.75M

50926.19%384.14M

41737.47%404.13M

52647.37%329.64M

-42.39%535.51K

1932.22%752.84K

--965.96K

--624.94K

--929.57K

--37.05K

----

Por cobrar

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

10.22%9.19M

-26.73%12.57M

92.38%13.56M

51.77%11.39M

28.70%8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

-38.66%6.48M

--2.82M

--7.09M

--7.57M

--10.56M

----

-Cuentas y pagarés por cobrar

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

10.22%9.19M

-26.73%12.57M

92.38%13.56M

51.77%11.39M

28.70%8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

-38.66%6.48M

--2.82M

--7.09M

--7.57M

--10.56M

----

Inventario

----

-22.11%14.10M

14.52%14.19M

96.15%14.12M

327.03%15.26M

--18.10M

--12.39M

--7.20M

--3.57M

----

Gastos prepago

-17.28%4.45M

-39.12%6.01M

-49.59%4.78M

-36.29%5.14M

-23.69%5.38M

85.84%9.88M

67.10%9.48M

509.37%8.06M

253.71%7.05M

411.15%5.32M

368.93%5.67M

-11.92%1.32M

44.87%1.99M

-25.50%1.04M

774.40%1.21M

1928.44%1.50M

2661.43%1.38M

1097.52%1.40M

30.33%138.38K

--74.05K

--49.79K

--116.57K

--106.17K

----

Otros activos corrientes

18.76%34.55M

15.07%36.35M

-5.71%36.32M

14.51%33.62M

-12.20%29.09M

59.35%31.59M

19.93%38.52M

19474.00%29.36M

21985.33%33.13M

13115.33%19.82M

21314.67%32.12M

-77.17%150.00K

0.00%150.00K

--150.00K

--657.00K

--150.00K

----

--133.74K

--25.00K

Total de activos corrientes

-29.38%125.87M

-32.91%136.43M

-24.31%173.01M

-21.30%178.87M

-24.38%178.24M

-26.05%203.34M

-27.62%228.59M

-34.13%227.29M

-34.02%235.70M

-26.60%274.96M

-18.83%315.80M

-14.96%345.08M

-15.03%357.23M

8.48%374.61M

57629.09%389.03M

48973.27%405.78M

41290.60%420.43M

46469.40%345.32M

-34.94%673.90K

384.18%826.88K

3963.00%1.02M

--741.52K

--1.04M

--170.78K

--25.00K

Activos no corrientes

Activos fijos netos

21.49%587.35M

21.09%593.76M

-5.03%469.72M

-0.74%476.63M

-0.42%483.46M

22.90%490.34M

19.57%494.63M

6421.62%480.19M

7235.13%485.51M

4850.61%398.97M

5291.94%413.67M

7.66%7.36M

8.44%6.62M

1291.88%8.06M

--7.67M

--6.84M

--6.10M

--579.00K

----

-Activos fijos

24.71%647.72M

--646.90M

-0.38%516.71M

4.00%518.26M

4.33%519.38M

----

--518.70M

--498.31M

--497.84M

----

--1.92M

----

-Depreciación acumulada

68.08%60.37M

--53.14M

95.16%46.98M

129.73%41.63M

191.42%35.92M

----

--24.07M

--18.12M

--12.32M

----

--1.34M

----

Fondo de comercio y otros activos intangibles

-77.55%8.68M

-77.01%8.96M

-76.25%9.27M

-2.48%38.33M

-2.42%38.64M

-69.70%38.95M

-75.57%39.02M

3057.43%39.31M

2319.06%39.60M

1127.89%128.55M

1404.59%159.70M

-88.94%1.25M

74.71%1.64M

867.56%10.47M

--10.61M

--11.26M

--937.00K

--1.08M

----

Otros activos no actuales

38.05%4.23M

46.51%3.97M

52.89%3.63M

85.43%3.41M

38.14%3.06M

34.94%2.71M

408.80%2.37M

1513.16%1.84M

1828.70%2.22M

2182.95%2.01M

482.50%466.00K

52.00%114.00K

161.36%115.00K

175.00%88.00K

--80.00K

--75.00K

--44.00K

--32.00K

----

Total de activos no actuales

9.06%752.12M

10.17%762.05M

-10.93%633.77M

-1.50%679.56M

-0.15%689.65M

25.40%691.68M

18.23%711.53M

7809.88%689.90M

8151.02%690.69M

2863.02%551.60M

2716.78%601.83M

-52.00%8.72M

18.15%8.37M

999.59%18.62M

-90.80%21.37M

-92.18%18.17M

-96.95%7.08M

-99.27%1.69M

0.57%232.29M

--232.27M

--232.18M

--231.92M

--230.97M

----

Total de activos

1.16%877.99M

0.39%898.48M

-14.18%806.77M

-6.41%858.43M

-6.32%867.89M

8.28%895.02M

2.45%940.12M

159.24%917.20M

153.39%926.39M

110.20%826.55M

123.59%917.63M

-16.54%353.81M

-14.48%365.60M

13.32%393.22M

76.17%410.40M

81.88%423.95M

83.33%427.51M

49.15%347.01M

0.41%232.96M

136385.96%233.09M

932676.83%233.19M

--232.66M

--232.01M

--170.78K

--25.00K

Pasivos

Pasivos corrientes

-Otros por pagar

-2.11%11.35M

-1.55%8.45M

--11.54M

--7.27M

--11.60M

30.38%8.59M

----

--6.59M

----

Gastos acumulados

49.92%15.61M

-38.62%19.67M

-62.56%19.31M

-30.65%13.54M

-52.79%10.41M

114.75%32.05M

105.44%51.57M

115.89%19.52M

170.83%22.05M

25.87%14.92M

93.77%25.10M

-17.19%9.04M

14.34%8.14M

157.68%11.86M

570.48%12.95M

6290.87%10.92M

4856.19%7.12M

2046.06%4.60M

1814.33%1.93M

719.05%170.85K

--143.70K

--214.39K

--100.93K

--20.86K

----

Deuda a corto plazo y pasivos por arrendamiento

0.59%28.35M

1.42%28.31M

2.28%28.35M

9.02%28.37M

9.53%28.18M

10.04%27.91M

8.75%27.72M

11730.00%26.03M

3409.96%25.73M

4713.47%25.37M

4690.98%25.49M

-52.28%220.00K

92.89%733.00K

379.09%527.00K

--532.00K

--461.00K

--380.00K

--110.00K

----

--125.00K

----

-Deuda a corto plazo

----

--0.00

----

--125.00K

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

----

-100.00%0.00

-71.50%55.00K

-91.89%54.00K

-88.20%53.00K

-66.82%148.00K

-47.55%193.00K

128.08%666.00K

--449.00K

--446.00K

--368.00K

--292.00K

----

Pasivos diferidos

4.35%1.20M

35.99%1.19M

1461.11%1.69M

2343.02%2.10M

1723.81%1.15M

2151.28%878.00K

--108.00K

--86.00K

--63.00K

--39.00K

----

Otros pasivos corrientes

-1.53%12.55M

1.93%9.65M

12150.93%13.23M

10800.00%9.37M

20128.57%12.74M

42.87%9.46M

--108.00K

--86.00K

--63.00K

--6.63M

----

Total pasivos corrientes

11.55%59.40M

-16.93%59.57M

-23.18%62.81M

8.54%53.81M

2.24%53.24M

20.13%71.71M

39.26%81.76M

317.58%49.58M

334.31%52.08M

258.91%59.70M

242.99%58.71M

-27.71%11.87M

8.71%11.99M

83.12%16.63M

785.95%17.12M

6814.21%16.42M

4544.13%11.03M

4136.61%9.08M

1814.33%1.93M

62.42%237.51K

63234.40%237.50K

--214.39K

--100.93K

--146.24K

--375.00

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

14.48%676.41M

14.29%681.87M

-3.89%582.07M

-0.37%589.75M

-1.06%590.83M

25.12%596.60M

23.12%605.61M

13092.27%591.94M

20129.64%597.18M

15395.81%476.81M

16991.87%491.90M

28.64%4.49M

-1.67%2.95M

3039.80%3.08M

--2.88M

--3.49M

--3.00M

--98.00K

--0.00

-Deuda a largo plazo

14.76%671.77M

14.58%677.02M

-3.77%577.00M

-0.50%584.48M

-1.52%585.36M

24.54%590.87M

23.62%599.61M

9789783.33%587.39M

6604288.89%594.39M

2259142.86%474.44M

1310791.89%485.03M

-98.93%6.00K

-88.75%9.00K

-78.57%21.00K

--37.00K

--559.00K

--80.00K

--98.00K

----

-Pasivos por arrendamiento a largo plazo

-15.37%4.63M

-15.41%4.85M

-15.71%5.06M

15.96%5.27M

96.55%5.47M

142.33%5.73M

-12.66%6.00M

1.41%4.54M

-5.40%2.78M

-22.61%2.37M

141.96%6.87M

52.99%4.48M

0.72%2.94M

--3.06M

--2.84M

--2.93M

--2.92M

----

Pasivos diferidos

44.55%2.95M

50.16%2.79M

165.31%2.88M

186.02%2.54M

183.84%2.04M

311.06%1.86M

-25.65%1.08M

-22.33%887.00K

-16.90%718.00K

-34.59%452.00K

106.52%1.46M

120.04%1.14M

183.28%864.00K

126.56%691.00K

--706.00K

--519.00K

--305.00K

----

Pasivos derivados

----

-100.00%0.00

-98.17%2.00K

-94.37%8.00K

-93.36%17.00K

-85.33%38.00K

-87.96%109.00K

-94.72%142.00K

-95.26%256.00K

-98.09%259.00K

-95.65%905.00K

-88.58%2.69M

-96.23%5.41M

--13.58M

--20.81M

--23.54M

--143.29M

----

Otros pasivos no corrientes

6.68%11.37M

-8.49%10.85M

21.72%10.21M

11.59%10.24M

-7.80%10.66M

2466.23%11.86M

444.45%8.39M

642.12%9.18M

877.09%11.56M

-91.97%462.00K

-74.67%1.54M

-80.15%1.24M

-75.01%1.18M

1.99%5.75M

-24.42%6.08M

-22.58%6.23M

-41.20%4.73M

-29.93%5.64M

0.00%8.05M

--8.05M

----

Total pasivos no corrientes

14.32%687.81M

13.82%692.76M

-3.56%592.33M

-0.23%600.06M

-1.19%601.68M

27.36%608.64M

24.38%614.23M

8721.58%601.46M

8539.73%608.93M

3133.72%477.88M

2025.93%493.83M

-78.11%6.82M

-77.86%7.05M

-90.08%14.78M

188.56%23.23M

286.88%31.14M

295.39%31.83M

1750.96%149.03M

-0.06%8.05M

--8.05M

----

Total pasivos

14.09%747.21M

10.58%752.33M

-5.87%655.14M

0.44%653.87M

-0.92%654.92M

26.56%680.35M

25.96%695.98M

3383.31%651.03M

3371.85%661.01M

1611.43%537.58M

1269.51%552.54M

-60.71%18.69M

-55.58%19.04M

-80.13%31.41M

304.19%40.35M

473.95%47.57M

417.15%42.86M

1812.84%158.12M

22.39%9.98M

5567.26%8.29M

2209901.07%8.29M

--8.27M

--8.16M

--146.24K

--375.00

Capital de los accionistas

Capital ordinario

0.57%479.19M

0.57%478.37M

0.61%477.42M

0.67%476.71M

0.80%476.48M

0.50%475.66M

2.25%474.52M

2.21%473.55M

2.31%472.71M

2.62%473.29M

2.14%464.06M

2.24%463.30M

2.46%462.05M

45.45%461.22M

103.57%454.34M

103.03%453.14M

102.04%450.94M

42.08%317.10M

0.00%223.19M

892657.18%223.19M

--223.19M

--25.00K

Ganancias retenidas

-32.02%-343.71M

-27.33%-328.38M

-41.61%-322.45M

-29.05%-268.92M

-23.12%-260.34M

-33.38%-257.89M

-51.61%-227.70M

-62.57%-208.39M

-83.09%-211.45M

-94.49%-193.34M

-78.19%-150.19M

-67.00%-128.19M

-74.22%-115.49M

22.46%-99.41M

-39801.44%-84.29M

-4851.85%-76.76M

-3959.71%-66.29M

-10730.11%-128.20M

-131.77%-211.24K

355889.87%1.62M

458075.20%1.72M

--1.21M

--664.83K

---454.00

---375.00

Reservas de capital

0.57%479.19M

0.57%478.37M

0.61%477.41M

0.67%476.71M

0.80%476.48M

0.50%475.65M

2.25%474.50M

2.21%473.54M

2.31%472.69M

2.62%473.28M

2.14%464.04M

2.24%463.29M

2.46%462.03M

45.45%461.21M

8619.41%454.33M

13290.09%453.12M

13639.70%450.92M

8259.08%317.08M

20.21%5.21M

13754.76%3.38M

13336.67%3.28M

--3.79M

--4.33M

--24.43K

Menos: Acciones en tesorería

30.62%7.08M

15.73%6.28M

5.96%5.42M

236.06%5.42M

--5.42M

--5.12M

--1.61M

----

Intereses no controladores

5.86%2.38M

4.86%2.44M

-14.11%2.09M

-16.07%2.19M

-45.47%2.25M

-74.24%2.33M

-95.24%2.44M

--2.61M

--4.13M

--9.03M

--51.22M

----

Capital total

-38.59%130.78M

-31.92%146.15M

-37.89%151.64M

-23.14%204.56M

-19.75%212.96M

-25.71%214.67M

-33.13%244.13M

-20.58%266.17M

-23.42%265.39M

-20.13%288.98M

-1.34%365.09M

-10.96%335.12M

-9.90%346.56M

91.54%361.81M

65.96%370.05M

67.43%376.38M

71.03%384.65M

-15.82%188.90M

-0.39%222.98M

915750.17%224.80M

913226.71%224.91M

--224.40M

--223.85M

--24.55K

--24.63K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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