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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	104.9M	96.9M	79.55M	190.89M	206.18M	68.18M	69.11M	69.45M	193.02M	290.89M	295.08M	318.18M	325.98M	1.41M	391.4K	279.82K	33.83M	-26.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.28M
Long-Term Investments	n/a	n/a	15.7M	15.21M	13.28M	31.07M	16.45M	13.54M	7.93M	4.02M	1.79M	1.79M	1.79M	402.52M	402.51M	402.51M	n/a	n/a
Other Long-Term Assets	21.77M	20.76M	8.29M	10.17M	7.83M	38.7M	24.5M	21.82M	-99.67M	7.13M	5.34M	5.53M	-54.23M	5.66M	5.15M	5.13M	5.61M	-26.64M
Receivables	21.81M	34.33M	31.82M	20.06M	17.1M	23.39M	27.04M	16.12M	13.44M	15.72M	13.16M	8.49M	9.22M	16.95K	n/a	6.31M	5.51M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	3.8M	3.7M	3.38M	2.4M	2.48M	2.46M	2.56M	2.54M	1.00	-9.52M	1.00	1.00	n/a
Other Current Assets	16.85M	7.54M	8.57M	23.39M	50.88M	6.49M	6.45M	7.82M	6.21M	8.88M	8.21M	6.62M	6.66M	973.86K	1.33M	1.42M	5.45M	n/a
Total Current Assets	143.56M	138.77M	119.94M	216.71M	228.8M	98.06M	106.31M	93.38M	215.07M	315.5M	316.44M	335.85M	344.4M	2.4M	1.72M	1.7M	44.8M	26.64M
Property-Plant & Equipment	2.13B	2.02B	1.93B	1.93B	1.79B	1.6B	1.56B	1.49B	1.1B	788.13M	764.88M	745.99M	745.71M	727.67M	522.25M	522.92M	519.39M	n/a
Goodwill & Intangibles	51.24M	49.17M	48.54M	47.33M	47.59M	47.1M	47.43M	47.77M	47.63M	19.57M	19.38M	16.98M	17.3M	18.37M	11.37M	11.52M	11.76M	n/a
Total Long-Term Assets	2.21B	2.1B	2.01B	2B	2.01B	1.69B	1.63B	1.56B	1.16B	814.83M	789.61M	768.5M	768.85M	402.52M	402.51M	402.51M	536.76M	-26.64M
Total Assets	2.35B	2.24B	2.13B	2.22B	2.24B	1.78B	1.74B	1.66B	1.38B	1.13B	1.11B	1.1B	1.11B	404.92M	404.23M	404.21M	581.56M	n/a
Account Payables	10.81M	8.91M	7.49M	7.41M	7.34M	4.99M	5.66M	5.57M	2.74M	2.38M	2.87M	2.39M	3.59M	n/a	n/a	n/a	1.57M	n/a
Deferred Revenue	1.61M	n/a	2.45M	2.8M	2.94M	3.38M	3.81M	4.22M	2.59M	n/a	n/a	n/a	4.49M	-35.5M	-39.58M	-41.83M	n/a	n/a
Short-Term Debt	186.83M	143.45M	73.57M	73.43M	39.61M	34.11M	32.07M	32.55M	29.96M	17.32M	15.73M	21.22M	21.14M	n/a	n/a	37.7M	35.21M	n/a
Other Current Liabilities	117.25M	72.97M	9.14M	21.14M	17.4M	8.62M	7.32M	10.21M	3.94M	8.46M	4.6M	3.5M	3.43M	5.15M	2.3M	-36.98M	6.67M	n/a
Total Current Liabilities	329.52M	230.81M	131.89M	146.09M	106.51M	96.6M	97.43M	96.28M	68.23M	32.66M	27.57M	31.47M	32.89M	5.15M	2.3M	718.58K	43.45M	n/a
Long-Term Debt	195.88M	1.18B	1.18B	1.25B	1.16B	1.07B	878.47M	965.34M	634.6M	527.71M	522.6M	521.87M	524.84M	3.3M	1.1M	352.47M	353.93M	n/a
Other Long-Term Liabilities	1.25B	57.83M	62.68M	76.14M	99.37M	-84.23M	78.4M	-42.43M	99.77M	178.32M	110.9M	139.82M	204.38M	30.69M	24.95M	-329.13M	26.87M	n/a
Total Long-Term Liabilities	1.48B	1.43B	1.44B	1.54B	1.61B	1.16B	1.13B	1.07B	845.6M	718M	643.65M	671.16M	738.82M	33.99M	26.05M	23.34M	380.8M	n/a
Total Liabilities	1.81B	1.66B	1.57B	1.69B	1.72B	1.26B	1.23B	1.17B	913.83M	750.67M	671.23M	702.64M	771.71M	39.14M	28.36M	24.06M	424.25M	n/a
Total Debt	382.7M	1.52B	1.45B	1.52B	1.39B	1.1B	1.07B	1B	762.72M	545.03M	538.33M	543.09M	545.98M	3.3M	1.1M	390.17M	389.14M	n/a
Common Stock	n/a	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	402.52M	402.51M	402.51M	9K	n/a
Retained Earnings	n/a	7.52M	-10.12M	-47.77M	-55.27M	-28.15M	-33.48M	-40.3M	-45.92M	-113.8M	-16.82M	-40.94M	-101.36M	-36.74M	-26.64M	-22.37M	-80.8M	n/a
Comprehensive Income	n/a	16.01M	16.45M	16.88M	17.27M	11.43M	3.01M	-762K	-0.00	-0.00	-0.00	-0.00	n/a	-685.72M	-607.43M	-602.62M	0.00	-47.17M
Shareholders Equity	543.42M	514.81M	490.52M	457.54M	447.08M	465.93M	448M	433.15M	424.1M	342.08M	400.02M	365.94M	304.92M	365.78M	375.87M	380.14M	124.98M	132.11M
Total Investments	n/a	n/a	15.7M	15.21M	13.28M	31.07M	16.45M	13.54M	7.93M	4.02M	1.79M	1.79M	1.79M	402.52M	402.51M	402.51M	n/a	53.28M