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SPRU - Spruce Power Holding...

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Spruce Power Holding Corporation

SPRU

NYSE

XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.

2.05 USD

-0.07 (-3.41%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

329.64M

351.68M

220.32M

141.35M

72.8M

105.96M

139.93M

184.77M

243.99M

322.19M

Total Cash %

1.62k

2.25k

949.91

177

88.67

97.73

97.73

97.73

97.73

Receivables

10.56M

-

8.34M

9.19M

15.01M

25.51M

33.69M

44.48M

58.74M

77.56M

Receivables %

51.92

-

35.94

11.51

18.28

23.53

23.53

23.53

23.53

Inventories

3.57M

15.26M

40.98M

-

-

46.71M

61.68M

81.45M

107.55M

142.02M

Inventories %

17.57

97.83

176.7

-

-

43.08

43.08

43.08

43.08

Payable

4.37M

697k

2.9M

1.12M

987k

8.91M

11.77M

15.54M

20.52M

27.09M

Payable %

21.5

4.47

12.52

1.4

1.2

8.22

8.22

8.22

8.22

Cap Ex

-145k

-3.64M

-

-499k

-354k

-5.44M

-7.19M

-9.49M

-12.54M

-16.55M

Cap Ex %

-0.71

-23.34

-

-0.62

-0.43

-5.02

-5.02

-5.02

-5.02

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