Altus Power Inc. (AMPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 543.42M 525.01M 463.06M 341.54M
    Book Value Per Share
    		 3.38 3.31 2.99 2.22
    Common Stock
    		 16K 16K 16K 15K
    Retained Earnings
    		 -54.42M -55.27M -45.92M -101.36M
    Comprehensive Income
    		 15.58M 17.27M n/a n/a
    Shareholders Equity
    		 455.16M 447.08M 424.1M 304.92M
    Total Investments
    		 n/a 13.28M 7.93M 1.79M

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