Altus Power, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Assets
Current assets:
Prepaid and other current assets
Due from related party
Cash and cash equivalents
Current portion of restricted cash
Accounts receivable, net
Other current assets
Total current assets
Assets held in Trust Account

Restricted cash, noncurrent portion
Property, plant and equipment, net
Intangible assets, net
Goodwill
Operating lease asset
Derivative assets
Deferred tax assets, net
Other assets
Total assets
Liabilities, redeemable noncontrolling interests, and stockholders' equity
Current liabilities:
Accounts payable
Due to related party
Franchise tax payable
Accrued expenses
Construction payable
Interest payable
Purchase price payable, current
Due to related parties
Related Party
Nonrelated Party
Total due to related parties
Total current liabilities
Deferred underwriting commission
Sponsor promissory note
Redeemable warrant liability

Redeemable warrant liability
Alignment Shares liability
Long-term debt, net of unamortized debt issuance costs and current portion
Intangible liabilities, net
Purchase price payable, noncurrent
Asset retirement obligations
Operating lease liability, noncurrent
Contract liability
Deferred tax liabilities, net
Other long-term liabilities
Total liabilities
Class A common stock subject to possible redemption, 40,250,000 shares at a redemption value of $10.00 per share
Redeemable noncontrolling interests
Stockholders' equity
Common stock $0.0001 par value; 988,591,250 shares authorized as of December 31, 2024 and 2023; 159,999,527 and 158,999,886 shares issued and outstanding as of December 31, 2024 and 2023, respectively
Common Class A
Common Class B
Total common stock $0.0001 par value; 988,591,250 shares authorized as of December 31, 2024 and 2023; 159,999,527 and 158,999,886 shares issued and outstanding as of December 31, 2024 and 2023, respectively

Preferred stock $0.0001 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022, and December 31, 2021
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests, and stockholders' equity

Common stock, issued (in shares)
Common Class A
Common Class B
Total common stock, issued (in shares)
Current portion of long-term debt
Operating lease liability, current
Contract liability, current
Investment tax credit transfer liability

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