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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 3.8M | 3.7M | 3.38M | 2.4M | 2.48M | 2.46M | 2.56M | 2.54M | n/a | -9.52M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | n/a | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 402.52M | 402.51M | 402.51M |
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 |
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 |
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 |
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 |