Spruce Power Holding Corporation【SPRU】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	329,791	404,282	384,800	366,898	351,826	333,611	322,521	271,634	240,144	205,925	192,110	192,733	172,941	149,668	116,588	113,658	109,148	96,469
現金 + 有価証券	-	-	-	-	-	-	329,791	404,282	384,800	366,898	351,826	333,611	322,521	271,634	240,144	205,925	192,110	192,733	172,941	149,668	116,588	113,658	109,148	96,469
売掛金	-	-	-	-	-	-	10,559	7,572	7,086	2,822	6,477	7,508	7,051	17,159	8,336	11,395	13,565	12,572	9,188	10,961	13,252	11,523	15,010	19,545
商品及び製品	-	-	-	-	-	-	3,574	7,196	12,390	18,104	15,262	14,115	14,189	14,101	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	1,035	741	1,015	826	673	345,320	420,425	405,778	389,034	374,605	357,226	345,084	315,797	274,956	235,700	227,295	228,585	203,341	178,238	178,870	173,006	136,430	125,870
有形固定資産	-	-	-	-	-	-	579	1,880	2,364	3,201	3,495	2,425	2,239	404,380	395,826	482,328	475,688	488,387	484,406	477,834	471,302	464,695	589,014	582,849
固定資産合計	-	230,974	231,919	232,178	232,265	232,286	1,693	7,085	18,170	21,366	18,616	8,371	8,722	601,834	551,596	690,693	689,900	711,533	691,680	689,650	679,564	633,768	762,049	752,117
総資産	170	232,009	232,661	233,194	233,092	232,960	347,013	427,510	423,948	410,400	393,221	365,597	353,806	917,631	826,552	926,393	917,195	940,118	895,021	867,888	858,434	806,774	898,479	877,987
買掛金	0	-	-	-	-	-	4,372	3,063	4,565	3,197	3,799	2,689	2,029	6,806	2,904	2,206	3,291	1,237	1,120	769	1,417	858	987	775
流動負債合計	146	100	214	237	237	1,932	9,083	11,030	16,422	17,117	16,633	11,991	11,872	58,709	59,697	52,078	49,575	81,758	71,712	53,245	53,810	62,808	59,569	59,396
長期借入金	-	-	-	-	-	-	-	80	559	37	21	9	6	485,030	474,441	594,395	587,393	599,610	590,866	585,355	584,478	577,005	677,021	671,775
固定負債合計	-	8,054	8,051	8,050	8,050	8,050	5,739	31,829	31,144	23,229	14,778	7,048	6,818	493,833	477,879	608,928	601,455	614,225	608,640	601,679	600,061	592,330	692,758	687,812
総負債	-	8,155	8,266	8,287	8,287	9,982	14,822	42,859	47,566	40,346	31,411	19,039	18,690	552,542	537,576	661,006	651,030	695,983	680,352	654,924	653,871	655,138	752,327	747,208
資本金及び資本剰余金	24	4,334	53,895	3,281	3,384	5,210	317,097	450,938	453,138	454,341	461,221	462,046	463,302	464,056	473,303	472,707	473,552	474,502	475,654	476,475	476,711	477,413	478,366	479,192
利益剰余金	-1	664	1,206	1,717	1,615	-212	-93,186	-66,287	-76,756	-84,287	-99,411	-115,488	-128,186	-150,191	-193,342	-211,452	-208,387	-227,700	-257,888	-260,342	-268,920	-322,449	-328,377	-343,715
株主資本	24	5,000	5,000	5,000	5,000	5,000	332,191	384,651	376,382	370,054	361,810	346,558	335,116	326,189	288,891	265,209	265,966	244,135	214,669	212,964	204,563	151,636	146,152	130,779
有利子負債合計	-	-	-	-	-	-	-	80	559	37	21	9	6	485,030	474,441	594,395	587,393	599,610	590,866	585,355	584,478	577,005	677,021	671,775
純有利子負債	-	-	-	-	-	-	-	-404,202	-384,241	-366,861	-351,805	-333,602	-322,515	213,396	234,297	388,470	395,283	406,877	417,925	435,687	467,890	463,347	567,873	575,306
DEレシオ（％）	-	-	-	-	-	-	-	0.02	0.15	0.01	0.01	0.0	0.0	148.7	164.23	224.12	220.85	245.61	275.25	274.86	285.72	380.52	463.23	513.67
運転資本	-	-	-	-	-	-									-	-	-	-	-	-	-	-	-	-

Spruce Power Holding Corporation【SPRU】 業績推移・財務諸表

Spruce Power Holding Corporation【SPRU】業績推移・財務諸表