Altus Power Inc.

NYSE: AMPS · Real-Time Price · USD
4.99
-0.01 (-0.20%)
At close: Apr 15, 2025, 3:59 PM

Altus Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.9M 160.82M 193.02M 325.98M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 13.28M 7.93M 1.79M
Other Long-Term Assets
21.77M 7.83M -99.67M -54.23M
Receivables
21.81M 17.1M 13.44M 9.22M
Inventory
n/a n/a 2.4M 2.54M
Other Current Assets
16.85M 52.68M 6.21M 6.66M
Total Current Assets
143.56M 228.8M 215.07M 344.4M
Property-Plant & Equipment
2.13B 1.79B 1.1B 745.71M
Goodwill & Intangibles
51.24M 47.59M 47.63M 17.3M
Total Long-Term Assets
2.21B 1.86B 1.16B 768.85M
Total Assets
2.35B 2.09B 1.38B 1.11B
Account Payables
10.81M 7.34M 2.74M 3.59M
Deferred Revenue
1.61M 2.94M 2.59M 4.49M
Short-Term Debt
186.83M 39.61M 29.96M 21.14M
Other Current Liabilities
117.25M 17.4M 3.94M 3.43M
Total Current Liabilities
329.52M 106.51M 68.23M 32.89M
Long-Term Debt
195.88M 1.16B 634.6M 524.84M
Other Long-Term Liabilities
1.25B 99.37M 99.77M 204.38M
Total Long-Term Liabilities
1.48B 1.46B 845.6M 738.82M
Total Liabilities
1.81B 1.57B 913.83M 771.71M
Total Debt
382.7M 1.39B 762.72M 545.98M
Common Stock
16K 16K 16K 15K
Retained Earnings
-54.42M -55.27M -45.92M -101.36M
Comprehensive Income
15.58M 17.27M -0.00 n/a
Shareholders Equity
455.16M 447.08M 424.1M 304.92M
Total Investments
n/a 13.28M 7.93M 1.79M