Altus Power Inc. (AMPS)

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.9M	160.82M	193.02M	325.98M	33.83M	26.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.28M	7.93M	1.79M	402.5M	n/a
Other Long-Term Assets	21.77M	7.83M	-99.67M	-54.23M	5.61M	1.22M
Receivables	21.81M	17.1M	13.44M	9.22M	5.51M	1.66M
Inventory	n/a	n/a	2.4M	2.54M	3.46M	n/a
Other Current Assets	16.85M	52.68M	6.21M	6.66M	5.45M	7.66M
Total Current Assets	143.56M	228.8M	215.07M	344.4M	44.8M	35.97M
Property-Plant & Equipment	2.13B	1.79B	1.1B	745.71M	519.39M	326.97M
Goodwill & Intangibles	51.24M	47.59M	47.63M	17.3M	11.76M	8.97M
Total Long-Term Assets	2.21B	1.86B	1.16B	768.85M	536.76M	337.16M
Total Assets	2.35B	2.09B	1.38B	1.11B	581.56M	373.13M
Account Payables	10.81M	7.34M	2.74M	3.59M	1.57M	2.13M
Deferred Revenue	1.61M	2.94M	2.59M	4.49M	5.3M	n/a
Short-Term Debt	186.83M	39.61M	29.96M	21.14M	35.21M	39.83M
Other Current Liabilities	117.25M	17.4M	3.94M	3.43M	1.37M	3.57M
Total Current Liabilities	329.52M	106.51M	68.23M	32.89M	43.45M	45.54M
Long-Term Debt	195.88M	1.16B	634.6M	524.84M	353.93M	178.24M
Other Long-Term Liabilities	1.25B	99.37M	99.77M	204.38M	26.87M	17.24M
Total Long-Term Liabilities	1.48B	1.46B	845.6M	738.82M	380.8M	195.48M
Total Liabilities	1.81B	1.57B	913.83M	771.71M	424.25M	241.02M
Total Debt	382.7M	1.39B	762.72M	545.98M	389.14M	218.07M
Common Stock	16K	16K	16K	15K	9K	1K
Retained Earnings	-54.42M	-55.27M	-45.92M	-101.36M	-80.8M	-47.34M
Comprehensive Income	15.58M	17.27M	-0.00	n/a	0.00	0.00
Shareholders Equity	455.16M	447.08M	424.1M	304.92M	124.98M	120.27M
Total Investments	n/a	13.28M	7.93M	1.79M	402.5M	n/a

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Altus Power Inc. (AMPS)

Altus Power Balance Sheet Statement