- 米国企業
- SPRUCE POWER HOLDING CORP
SPRUCE POWER HOLDING CORPSPRU
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | - | - | - | 220 |
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Restricted cash | - | 0 | 0 | 20 |
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Accounts receivable, net | - | 11 | 6 | 8 |
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Derivative Asset, Current | - | - | - | 10 |
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Prepaid expenses and other current assets | 72,733 | 1 | 1 | 5 |
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Current assets of discontinued operations | - | - | - | 11 |
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Total current assets | 741,517 | 345 | 375 | 275 |
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Solar energy systems, net | - | 1 | 3 | 396 |
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Other property and equipment, net | - | - | - | 0 |
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Derivative Asset, Noncurrent | - | - | - | 22 |
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Deferred rent assets | - | - | - | 2 |
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Right-of-use asset | - | - | - | 3 |
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Goodwill | - | 0 | 9 | 129 |
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Other assets | - | 0 | 0 | 0 |
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Total assets | 233 | 347 | 393 | 827 |
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Other Long-Term Debt, Current | - | 0 | 0 | 25 |
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Accounts payable | - | 4 | 4 | 3 |
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Deferred revenue, current | - | - | - | 0 |
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Lease liability, current | - | - | - | 1 |
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Other Liabilities, Current | - | - | - | 22 |
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Current liabilities of discontinued operations | - | - | - | 9 |
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Total current liabilities | 214,393 | 9 | 17 | 60 |
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Long-term debt, net of current portion | - | - | 0 | 474 |
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Deferred revenue | - | - | - | 0 |
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Lease liability, non-current | - | - | - | 2 |
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Warrant liabilities | - | - | 5 | 0 |
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Contingent consideration | - | - | 1 | - |
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Other long-term liabilities | - | - | - | 0 |
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Long-term liabilities of discontinued operations | - | - | - | 0 |
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Total liabilities | 8 | 15 | 31 | 538 |
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Redeemable noncontrolling interests | - | - | - | 0 |
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Common Stock, Value, Issued | - | 0 | 0 | 0 |
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Additional paid-in capital | 4 | 425 | 461 | 473 |
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Noncontrolling interests | - | - | - | 9 |
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Accumulated deficit | 1 | -93 | -99 | -193 |
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Total stockholders’ equity | - | - | - | 289 |
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Total liabilities, redeemable noncontrolling interests and stockholders’ equity | 233 | 347 | 393 | 827 |
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