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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 62,142 | $ 53,150
Restricted cash |  | 4,725 | 17,109
Inventory |  | 1,805 | 2,137
Fair value of derivative assets, net |  | 2,606 | 8,685
Customer acquisition costs, net |  | 6,935 | 7,051
Customer relationships, net |  | 10,727 | 8,020
Deposits |  | 3,861 | 4,330
Renewable energy credit asset |  | 24,834 | 23,481
Other current assets |  | 8,555 | 10,247
Total current assets |  | 178,103 | 203,771
Property and equipment, net |  | 6,444 | 5,231
Fair value of derivative assets, net |  | 670 | 478
Customer acquisition costs, net |  | 2,216 | 2,141
Customer relationships, net |  | 669 | 3,500
Deferred tax assets |  | 4,848 | 6,088
Goodwill |  | 120,343 | 120,343
Other assets |  | 3,050 | 3,387
Total assets |  | 316,343 | 344,939
Current liabilities: |  |  |
Accrued liabilities |  | 14,579 | 19,778
Renewable energy credit liability |  | 14,537 | 15,832
Fair value of derivative liabilities, net | [1] | 375 | 1,701
Other current liabilities |  | 58 | 58
Total current liabilities |  | 56,094 | 74,702
Long-term liabilities: |  |  |
Fair value of derivative liabilities, net |  | 153 | 55
Long-term portion of Senior Credit Facility |  | 100,000 | 106,000
Subordinated debt—affiliates |  | 0 | 0
Total liabilities |  | 156,247 | 180,757
Commitments and contingencies (Note 12) |  |  |
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,192,155 shares issued and outstanding at June 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024 |  | 78,432 | 83,221
Stockholders’ equity: |  |  |
Additional paid-in capital |  | 37,566 | 39,719
Accumulated other comprehensive loss |  | (40) | (40)
Retained earnings |  | 30,606 | 26,981
Total stockholders’ equity |  | 68,205 | 66,733
Non-controlling interest in Spark HoldCo, LLC |  | 13,459 | 14,228
Total equity |  | 81,664 | 80,961
Total liabilities, Series A Preferred Stock and Stockholders’ equity |  | 316,343 | 344,939
Nonrelated Party |  |  |
Current assets: |  |  |
Accounts receivable |  | 47,972 | 65,442
Current liabilities: |  |  |
Accounts payable |  | 26,067 | 37,176
Related Party |  |  |
Current assets: |  |  |
Accounts receivable |  | 3,941 | 4,119
Current liabilities: |  |  |
Accounts payable |  | 478 | 157
Fair value of derivative liabilities, net |  | 100 | 300
Common Class A |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 38 | 35
Common Class B |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 35 | $ 38
[1] | Fair value of derivative liabilities includes of less than $0.1 million and $0.3 million as of June 30, 2025 and December 31, 2024, respectively, related to affiliates.

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