Alternus Clean Energy, Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.00K -86.55% YoY	$10.00K -99.08% YoY	$81.00K -94.13% YoY	$161.0K -96.51% YoY	$290.0K -99.66% YoY	$1.088M -98.72% YoY	$1.381M -99.42% YoY	$4.618M -98.05% YoY	$86.00M -63.27% YoY	$85.04M -63.55% YoY	$238.3M 27651.78% YoY	$236.2M 696457.24% YoY	$234.1M 978088.94% YoY	$233.3M N/A	$858.8K N/A
Cash & Equivalents	$39.00K -96.1% YoY	$10.00K -99.08% YoY	$81.00K -94.13% YoY	$161.0K -96.51% YoY	$1.000M 10692.14% YoY	$1.088M 977.04% YoY	$1.381M 320.68% YoY	$4.618M 632.48% YoY	$9.266K -97.32% YoY	$101.0K -85.13% YoY	$328.3K -61.77% YoY	$630.5K 1759.11% YoY	$345.7K 1344.23% YoY	$679.3K N/A	$858.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.00M -63.21% YoY	$84.94M -63.49% YoY	$238.0M N/A	$235.6M N/A	$233.8M N/A	$232.6M N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$57.80M 19166.67% YoY	$2.048M 1921.12% YoY	$3.342M 1383.03% YoY	N/A	$300.0K -23.78% YoY	$101.3K -76.22% YoY	$225.4K -47.11% YoY	$298.2K N/A	$393.6K N/A	$426.1K N/A	$426.1K 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$259.0K -34.19% YoY	$101.3K -76.22% YoY	$225.3K -47.11% YoY	$298.2K N/A	$393.6K N/A	$426.1K N/A	$426.1K N/A
Receivables	N/A	N/A	N/A	N/A N/A	$21.00K N/A	$1.182M N/A	$2.119M N/A	$651.0K -80.48% YoY	N/A	N/A	N/A	$3.335M 1764450.26% YoY	$19.19K N/A	$19.19K N/A	$19.19K N/A
Other Receivables	$0.00 -100.0% YoY	N/A	N/A	$131.0K N/A	$560.0K N/A	$2.832M N/A	$1.205M 803233.33% YoY	N/A	N/A	N/A	$150.00 N/A	$7.462K 3848.15% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.00K -99.92% YoY	$1.126M -92.26% YoY	$4.258M -69.79% YoY	$639.0K -99.44% YoY	$58.67M -32.02% YoY	$14.55M -82.91% YoY	$14.10M -94.09% YoY	$115.0M -51.4% YoY	$86.31M -63.2% YoY	$85.14M -63.58% YoY	$238.5M 18193.07% YoY	$236.5M 693492.92% YoY	$234.5M N/A	$233.8M N/A	$1.304M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$23.82M N/A	$63.59M N/A	$61.61M N/A	$61.30M -11.1% YoY	N/A	N/A	N/A	$68.95M N/A	N/A	N/A	N/A
Goodwill	$18.96M N/A	N/A N/A	$241.0K N/A	$241.0K 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
Intangibles	$37.98M N/A	$0.00 N/A	$1.424M N/A	$1.554M N/A	N/A	N/A	N/A	$0.00 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	$232.3M N/A
Other Assets	$518.0K -93.26% YoY	$3.162M -48.98% YoY	$2.940M -53.71% YoY	$4.775M -23.18% YoY	$7.691M N/A	$6.198M N/A	$6.351M N/A	$6.216M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$65.94K N/A	$172.5K N/A
Total Long-Term Assets	$57.46M 70.99% YoY	$3.680M -94.89% YoY	$5.123M -92.71% YoY	$7.088M -89.92% YoY	$33.61M N/A	$72.06M N/A	$70.26M N/A	$70.33M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$65.94K N/A	$232.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$48.00K -99.92% YoY	$1.126M -92.26% YoY	$4.258M -69.79% YoY	$639.0K -99.44% YoY	$58.67M -32.02% YoY	$14.55M -82.91% YoY	$14.10M -94.09% YoY	$115.0M -51.4% YoY	$86.31M -63.2% YoY	$85.14M -63.58% YoY	$238.5M 18193.07% YoY	$236.5M 693492.92% YoY	$234.5M N/A	$233.8M N/A	$1.304M N/A
Total Long-Term Assets	$57.46M	$3.680M	$5.123M	$7.088M	$33.61M	$72.06M	$70.26M	$70.33M	$0.00	$0.00	$0.00	$0.00	$0.00	$65.94K	$232.5M
Total Assets	$57.51M -37.68% YoY	$4.806M -94.45% YoY	$9.381M -88.88% YoY	$7.727M -95.83% YoY	$92.28M 6.92% YoY	$86.61M 1.72% YoY	$84.35M -64.64% YoY	$185.3M -21.66% YoY	$86.31M -63.2% YoY	$85.14M -63.59% YoY	$238.5M 2.03% YoY	$236.5M 31984.72% YoY	$234.5M N/A	$233.8M N/A	$233.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.445M -17.45% YoY	$6.626M -38.51% YoY	$10.69M 1.87% YoY	$9.799M 92.74% YoY	$10.23M 5873.13% YoY	$10.78M 13119.17% YoY	$10.49M 17144.55% YoY	$5.084M 10509.57% YoY	$171.3K 897.42% YoY	$81.52K 78.48% YoY	$60.85K 78.19% YoY	$47.92K N/A	$17.17K N/A	$45.67K N/A	$34.15K N/A
Accrued Expenses	$3.262M -77.46% YoY	$2.790M -87.65% YoY	$2.889M -84.82% YoY	$2.371M -90.29% YoY	$14.47M 2000.62% YoY	$22.59M 3389.95% YoY	$19.03M 774.52% YoY	$24.41M 1099.34% YoY	$688.9K -52.47% YoY	$647.3K 19.69% YoY	$2.176M 4089.32% YoY	$2.035M 127105.69% YoY	$1.449M N/A	$540.8K N/A	$51.95K N/A
Deferred Revenue	N/A	N/A	N/A	$5.607M 13.18% YoY	N/A	N/A	N/A	$4.954M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$32.75M N/A	$119.9M N/A	$117.9M N/A	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
Long-Term Debt Due	$7.908M -76.42% YoY	$10.32M -91.41% YoY	$9.593M -91.92% YoY	$28.72M -85.53% YoY	$33.53M N/A	$120.2M N/A	$118.8M N/A	$198.4M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.88M -79.94% YoY	$25.94M -84.02% YoY	$40.74M -73.66% YoY	$39.58M -83.98% YoY	$173.9M 3423.69% YoY	$162.3M 4194.68% YoY	$154.7M 1830.29% YoY	$247.1M 3043.71% YoY	$4.935M -52.88% YoY	$3.779M -60.72% YoY	$8.014M 648.38% YoY	$7.860M 999.7% YoY	$10.47M N/A	$9.621M N/A	$1.071M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A	N/A	$28.72M N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$1.072M N/A	$1.382M N/A	$1.384M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.050M N/A
Total Long-Term Liabilities	$0.00 N/A	N/A	N/A	$28.72M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.050M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.88M -79.94% YoY	$25.94M -84.02% YoY	$40.74M -73.66% YoY	$39.58M -83.98% YoY	$173.9M 3423.69% YoY	$162.3M 4194.68% YoY	$154.7M 1830.29% YoY	$247.1M 3043.71% YoY	$4.935M -52.88% YoY	$3.779M -60.72% YoY	$8.014M 648.38% YoY	$7.860M 999.7% YoY	$10.47M N/A	$9.621M N/A	$1.071M N/A
Total Long-Term Liabilities	$0.00 N/A	N/A	N/A	$28.72M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.050M N/A
Total Liabilities	$34.88M -80.06% YoY	$25.94M -84.15% YoY	$40.74M -73.9% YoY	$41.61M -83.26% YoY	$175.0M 3445.41% YoY	$163.7M 4231.25% YoY	$156.1M 1847.56% YoY	$248.5M 3062.14% YoY	$4.935M -52.88% YoY	$3.779M -60.72% YoY	$8.014M -12.14% YoY	$7.860M 999.7% YoY	$10.47M N/A	$9.621M N/A	$9.121M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$71.83M -32.68% YoY	-$62.08M -38.92% YoY	-$67.31M -29.73% YoY	-$67.13M -23.89% YoY	-$106.7M 2185.95% YoY	-$101.6M 2740.7% YoY	-$95.79M 1183.95% YoY	-$88.21M 1173.87% YoY	-$4.668M -51.96% YoY	-$3.578M -57.57% YoY	-$7.461M -2.41% YoY	-$6.925M 271880.48% YoY	-$9.717M N/A	-$8.432M N/A	-$7.645M N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 25.0% YoY	$10.00K 42.86% YoY	$9.000K N/A	$8.000K N/A	$8.000K N/A	$7.000K 16.67% YoY	N/A	N/A	N/A	$6.000K N/A	N/A	N/A	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
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
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
Shareholders Equity	$2.200M -102.66% YoY	-$21.10M -72.62% YoY	-$31.40M -56.22% YoY	$59.00M -193.27% YoY	-$82.70M 1672.15% YoY	-$77.07M 2054.73% YoY	-$71.72M 861.38% YoY	-$63.25M 813.58% YoY	-$4.667M -51.97% YoY	-$3.577M -57.58% YoY	-$7.460M -2.41% YoY	-$6.924M -30935.34% YoY	-$9.716M -41107.12% YoY	-$8.431M N/A	-$7.644M N/A
Total Liabilities & Shareholders Equity	$57.51M -37.68% YoY	$4.806M -94.45% YoY	$9.381M -88.88% YoY	$7.727M -95.83% YoY	$92.28M 6.92% YoY	$86.61M 1.72% YoY	$84.35M -64.64% YoY	$185.3M -21.66% YoY	$86.31M -63.2% YoY	$85.14M -63.59% YoY	$238.5M 2.03% YoY	$236.5M 31984.72% YoY	$234.5M N/A	$233.8M N/A	$233.8M N/A