Spruce Power Holding Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 30, 2023 and accepted by EDGAR at Mar 30, 2023, 20:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $23.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $73.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$59.9m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$93.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 142,692,003 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2022-12-31 | $220.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $275.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $826.6m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $59.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $537.6m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $474.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $25.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $288.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001628280-23-009917. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.