Altus Power, Inc. Balance Sheet

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$4.99 -$0.01 (0.2%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.9M -34.77% YoY	$96.90M 42.08% YoY	$78.38M 13.41% YoY	$173.3M 149.48% YoY	$160.8M -16.68% YoY	$68.20M -76.56% YoY	$69.11M -76.58% YoY	$69.45M -78.17% YoY	$193.0M -40.79% YoY	$290.9M 748.76% YoY	$295.1M 888.11% YoY	$318.2M 113534.64% YoY	$326.0M 51980.95% YoY	$34.27M N/A	$29.86M N/A	$280.0K N/A	$625.9K -98.05% YoY
Cash & Equivalents	$104.9M -34.77% YoY	$96.90M 42.11% YoY	$78.38M 13.41% YoY	$173.3M 149.48% YoY	$160.8M -16.68% YoY	$68.18M -76.56% YoY	$69.11M -76.58% YoY	$69.45M -78.47% YoY	$193.0M -40.79% YoY	$290.9M 20547.81% YoY	$295.1M 75291.23% YoY	$322.5M 115163.44% YoY	$326.0M 51980.95% YoY	$1.409M N/A	$391.4K N/A	$279.8K N/A	$625.9K -98.05% YoY
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
Other Short-Term Assets	$9.808M -80.72% YoY	$6.211M 131.24% YoY	$8.574M 32.91% YoY	$5.763M 29.8% YoY	$50.88M 719.85% YoY	$2.686M -58.07% YoY	$6.451M 12.23% YoY	$4.440M -32.92% YoY	$6.206M -6.8% YoY	$6.406M -48.19% YoY	$5.748M -27.01% YoY	$6.619M 366.13% YoY	$6.659M 280.95% YoY	$12.36M N/A	$7.875M N/A	$1.420M N/A	$1.748M N/A
Inventory	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
Prepaid Expenses	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
Receivables	$21.81M 27.53% YoY	$34.33M 46.79% YoY	$31.82M 17.68% YoY	$20.06M 24.45% YoY	$17.10M 27.2% YoY	$23.39M 48.71% YoY	$27.04M 105.51% YoY	$16.12M 89.73% YoY	$13.44M 45.83% YoY	$15.73M 36.08% YoY	$13.16M 37.23% YoY	$8.494M N/A	$9.218M 60.26% YoY	$11.56M N/A	$9.588M N/A	N/A	$5.752M 183.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$143.6M -37.26% YoY	$138.8M 41.52% YoY	$119.9M 12.83% YoY	$216.7M 132.07% YoY	$228.8M 6.38% YoY	$98.06M -68.92% YoY	$106.3M -66.41% YoY	$93.38M -72.2% YoY	$215.1M -37.55% YoY	$315.5M 13047.88% YoY	$316.4M 18317.62% YoY	$335.8M 19676.22% YoY	$344.4M 668.81% YoY	$2.400M N/A	$1.718M N/A	$1.698M N/A	$44.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.943B 8.37% YoY	$1.835B 26.78% YoY	$1.751B 24.59% YoY	$1.745B 27.25% YoY	$1.793B 78.37% YoY	$1.448B 83.69% YoY	$1.405B 83.75% YoY	$1.372B 83.87% YoY	$1.005B 34.79% YoY	$788.1M 8.31% YoY	$764.9M 46.46% YoY	$746.0M N/A	$745.7M 43.57% YoY	$727.7M N/A	$522.2M N/A	N/A	$519.4M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$601.0K N/A	$601.0K N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	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
Long-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
Other Assets	$7.594M -64.03% YoY	$7.663M 0.43% YoY	$8.294M 3.07% YoY	$10.17M 22.82% YoY	$21.11M 217.44% YoY	$7.630M 145.57% YoY	$8.047M 126.87% YoY	$8.277M 121.43% YoY	$6.651M 43.4% YoY	$3.107M -45.13% YoY	$3.547M -31.13% YoY	$3.738M -99.07% YoY	$4.638M -1.36% YoY	$5.662M N/A	$5.150M N/A	$402.5M N/A	$4.702M N/A
Total Long-Term Assets	$2.205B 18.47% YoY	$2.101B 24.6% YoY	$2.012B 23.51% YoY	$2.002B 27.99% YoY	$1.862B 60.23% YoY	$1.686B 106.96% YoY	$1.629B 106.32% YoY	$1.564B 103.51% YoY	$1.162B 51.11% YoY	$814.8M 102.43% YoY	$789.6M 96.17% YoY	$768.5M 90.93% YoY	$768.8M 43.24% YoY	$402.5M N/A	$402.5M N/A	$402.5M N/A	$536.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$143.6M -37.26% YoY	$138.8M 41.52% YoY	$119.9M 12.83% YoY	$216.7M 132.07% YoY	$228.8M 6.38% YoY	$98.06M -68.92% YoY	$106.3M -66.41% YoY	$93.38M -72.2% YoY	$215.1M -37.55% YoY	$315.5M 13047.88% YoY	$316.4M 18317.62% YoY	$335.8M 19676.22% YoY	$344.4M 668.81% YoY	$2.400M N/A	$1.718M N/A	$1.698M N/A	$44.80M N/A
Total Long-Term Assets	$2.205B	$2.101B	$2.012B	$2.002B	$1.862B	$1.686B	$1.629B	$1.564B	$1.162B	$814.8M	$789.6M	$768.5M	$768.8M	$402.5M	$402.5M	$402.5M	$536.8M
Total Assets	$2.349B 12.37% YoY	$2.240B 25.53% YoY	$2.132B 22.85% YoY	$2.218B 33.86% YoY	$2.090B 51.82% YoY	$1.784B 57.87% YoY	$1.735B 56.9% YoY	$1.657B 50.08% YoY	$1.377B 23.68% YoY	$1.130B 179.15% YoY	$1.106B 173.62% YoY	$1.104B 173.21% YoY	$1.113B 91.42% YoY	$404.9M N/A	$404.2M N/A	$404.2M N/A	$581.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.81M 47.34% YoY	$8.914M 78.82% YoY	$7.492M 32.27% YoY	$7.411M 33.1% YoY	$7.338M 167.81% YoY	$4.985M 109.28% YoY	$5.664M 97.42% YoY	$5.568M 132.58% YoY	$2.740M -23.7% YoY	$2.382M N/A	$2.869M -49.07% YoY	$2.394M N/A	$3.591M 128.58% YoY	N/A N/A	$5.633M N/A	N/A	$1.571M N/A
Accrued Expenses	$80.80M 419.73% YoY	$19.36M 58.71% YoY	$19.65M 78.01% YoY	$20.25M 116.73% YoY	$15.55M 99.95% YoY	$12.20M 173.6% YoY	$11.04M 151.91% YoY	$9.344M 114.21% YoY	$7.775M 73.01% YoY	$4.459M -11.08% YoY	$4.383M 100.49% YoY	$4.362M 525.45% YoY	$4.494M 4540.17% YoY	$5.014M N/A	$2.186M N/A	$697.4K N/A	$96.85K N/A
Deferred Revenue	$1.607M -45.34% YoY	$2.078M -38.47% YoY	$2.453M -35.57% YoY	$2.802M -33.65% YoY	$2.940M 13.51% YoY	$3.377M N/A	$3.807M N/A	$4.223M N/A	$2.590M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$179.4M 352.85% YoY	$143.4M 320.54% YoY	$73.57M 129.4% YoY	$73.43M 125.6% YoY	$39.61M 32.22% YoY	$34.11M 96.93% YoY	$32.07M 103.94% YoY	$32.55M 53.4% YoY	$29.96M 41.7% YoY	$17.32M -37.44% YoY	$15.73M -53.67% YoY	$21.22M N/A	$21.14M -39.95% YoY	$27.69M N/A	$33.94M N/A	N/A	$35.21M N/A
Total Short-Term Liabilities	$329.5M 209.38% YoY	$230.8M 138.93% YoY	$131.9M 35.36% YoY	$146.1M 51.73% YoY	$106.5M 56.11% YoY	$96.60M 195.74% YoY	$97.43M 253.33% YoY	$96.28M 205.92% YoY	$68.23M 107.44% YoY	$32.66M 534.46% YoY	$27.58M 1097.79% YoY	$31.47M 4279.89% YoY	$32.89M -24.3% YoY	$5.148M N/A	$2.302M N/A	$718.6K N/A	$43.45M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.192B 2.5% YoY	$1.178B 29.73% YoY	$1.180B 34.34% YoY	$1.254B 50.03% YoY	$1.163B 83.31% YoY	$908.0M 72.07% YoY	$878.5M 68.09% YoY	$835.7M 60.14% YoY	$634.6M 20.91% YoY	$527.7M 4.78% YoY	$522.6M 43.27% YoY	$521.9M N/A	$524.8M 48.29% YoY	$503.6M N/A	$364.8M N/A	N/A	$353.9M N/A
Other Long-Term Liabilities	$3.157M -98.89% YoY	$2.869M -2.02% YoY	$3.012M -14.58% YoY	$2.989M 65.6% YoY	$285.7M 5978.51% YoY	$2.928M -64.79% YoY	$3.526M -45.59% YoY	$1.805M -73.05% YoY	$4.700M -15.88% YoY	$8.316M -68.62% YoY	$6.480M -52.91% YoY	$6.698M -27.67% YoY	$5.587M -17.52% YoY	$26.50M N/A	$13.76M N/A	$9.260M N/A	$6.774M N/A
Total Long-Term Liabilities	$1.196B -17.49% YoY	$1.181B 29.63% YoY	$1.183B 34.15% YoY	$1.257B 50.06% YoY	$1.449B 126.65% YoY	$911.0M 69.95% YoY	$882.0M 66.7% YoY	$837.5M 58.45% YoY	$639.3M 20.53% YoY	$536.0M 1.11% YoY	$529.1M 39.77% YoY	$528.6M 5608.07% YoY	$530.4M 47.05% YoY	$530.1M N/A	$378.5M N/A	$9.260M N/A	$360.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$329.5M 209.38% YoY	$230.8M 138.93% YoY	$131.9M 35.36% YoY	$146.1M 51.73% YoY	$106.5M 56.11% YoY	$96.60M 195.74% YoY	$97.43M 253.33% YoY	$96.28M 205.92% YoY	$68.23M 107.44% YoY	$32.66M 534.46% YoY	$27.58M 1097.79% YoY	$31.47M 4279.89% YoY	$32.89M -24.3% YoY	$5.148M N/A	$2.302M N/A	$718.6K N/A	$43.45M N/A
Total Long-Term Liabilities	$1.196B -17.49% YoY	$1.181B 29.63% YoY	$1.183B 34.15% YoY	$1.257B 50.06% YoY	$1.449B 126.65% YoY	$911.0M 69.95% YoY	$882.0M 66.7% YoY	$837.5M 58.45% YoY	$639.3M 20.53% YoY	$536.0M 1.11% YoY	$529.1M 39.77% YoY	$528.6M 5608.07% YoY	$530.4M 47.05% YoY	$530.1M N/A	$378.5M N/A	$9.260M N/A	$360.7M N/A
Total Liabilities	$1.806B 9.87% YoY	$1.656B 31.68% YoY	$1.569B 27.3% YoY	$1.686B 44.46% YoY	$1.643B 79.82% YoY	$1.258B 67.55% YoY	$1.232B 83.58% YoY	$1.167B 66.11% YoY	$913.8M 18.42% YoY	$750.7M 1817.96% YoY	$671.2M 2267.05% YoY	$702.6M 2819.91% YoY	$771.7M 81.9% YoY	$39.14M N/A	$28.36M N/A	$24.06M N/A	$424.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$54.42M -1.55% YoY	$7.518M -126.71% YoY	-$10.12M -69.77% YoY	-$47.77M 18.52% YoY	-$55.27M 20.37% YoY	-$28.15M -75.27% YoY	-$33.48M 99.01% YoY	-$40.30M -1.55% YoY	-$45.92M -54.7% YoY	-$113.8M 209.75% YoY	-$16.82M -36.85% YoY	-$40.94M 83.04% YoY	-$101.4M 25.44% YoY	-$36.74M N/A	-$26.64M N/A	-$22.37M N/A	-$80.80M N/A
Common Stock	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K N/A	$15.00K N/A	$15.00K N/A	$15.00K 66.67% YoY	N/A	N/A	N/A	$9.000K N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$455.2M 1.81% YoY	$514.8M 10.49% YoY	$490.5M 9.49% YoY	$457.5M 5.63% YoY	$447.1M 5.42% YoY	$465.9M 36.2% YoY	$448.0M 11.99% YoY	$433.2M 18.37% YoY	$424.1M 39.09% YoY	$342.1M -1031.11% YoY	$400.0M -1601.65% YoY	$365.9M -1736.22% YoY	$304.9M 143.98% YoY	-$36.74M N/A	-$26.64M N/A	-$22.37M N/A	$125.0M N/A
Total Liabilities & Shareholders Equity	$2.349B 12.37% YoY	$2.240B 25.53% YoY	$2.132B 22.85% YoY	$2.218B 33.86% YoY	$2.090B 51.82% YoY	$1.784B 57.87% YoY	$1.735B 56.9% YoY	$1.657B 50.08% YoY	$1.377B 23.68% YoY	$1.130B 179.15% YoY	$1.106B 173.62% YoY	$1.104B 173.21% YoY	$1.113B 91.42% YoY	$404.9M N/A	$404.2M N/A	$404.2M N/A	$581.6M N/A