Capstone Green Energy Holdings, Inc. (CGEH)

CGEH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.98	8.67	2.09	12.84	22.56	49.53
Cash & Short-Term Investments	6.98	8.67	2.09	12.84	22.56	49.53
Cash Growth	157.32%	315.88%	-83.76%	-43.09%	-54.46%	228.73%
Accounts Receivable	14.28	7.04	6.55	7.1	15.89	12.9
Other Receivables	0.25	0.11	-	-	-	-
Receivables	14.53	7.15	6.55	7.1	15.89	12.9
Inventory	17.1	16.62	20.64	37.33	30.17	21.69
Prepaid Expenses	3.46	3.53	5.33	7.32	5.4	4.83
Restricted Cash	0.72	-	-	-	-	-
Other Current Assets	0.15	0.12	0.12	0.12	0.12	0.12
Total Current Assets	42.93	36.09	34.73	64.72	74.14	89.08
Property, Plant & Equipment	28.5	31.43	42.52	37.61	24	14.37
Other Intangible Assets	3.86	-	-	-	-	-
Long-Term Deferred Charges	1.97	2.1	2.24	2.38	2.51	2.61
Other Long-Term Assets	5.1	5.24	4.72	3.32	1.85	2.13
Total Assets	82.37	74.86	84.21	108.03	102.49	108.19
Accounts Payable	18.26	14.09	15.09	27.49	25.05	19.71
Accrued Expenses	4.96	4.29	4.34	4.21	1.22	1.94
Current Portion of Long-Term Debt	8.24	7.97	28.91	50.98	50.95	0.09
Current Portion of Leases	3.87	5.56	5.01	3.27	0.68	0.49
Current Unearned Revenue	12.45	13.35	11.18	23.37	14.84	11.82
Other Current Liabilities	9.4	7.33	8.7	12.23	10.65	13.51
Total Current Liabilities	57.18	52.58	73.23	121.55	103.39	47.57
Long-Term Debt	24.99	24.21	-	-	-	53.17
Long-Term Leases	4.76	5.24	10.83	9.49	5.81	4.46
Long-Term Unearned Revenue	0.44	0.6	0.68	0.82	0.98	0.77
Other Long-Term Liabilities	2.32	-	0.26	0.27	-	-
Total Liabilities	89.69	82.63	84.99	132.13	110.18	105.96
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	937.69	955.41	955.15	955.23	946.97	934.38
Retained Earnings	-976.86	-977	-969.81	-977.2	-952.58	-930.21
Treasury Stock	-0.21	-0.05	-	-2.14	-2.09	-1.95
Total Common Equity	-39.36	-21.62	-14.65	-24.1	-7.69	2.23
Minority Interest	32.04	13.86	13.86	-	-	-
Shareholders' Equity	-7.32	-7.76	-0.79	-24.1	-7.69	2.23
Total Liabilities & Equity	82.37	74.86	84.21	108.03	102.49	108.19
Total Debt	41.86	42.97	44.74	63.74	57.43	58.2
Net Cash (Debt)	-34.88	-34.3	-42.66	-50.9	-34.87	-8.67
Net Cash Per Share	-1.81	-1.80	-2.27	-2.96	-2.37	-0.77
Filing Date Shares Outstanding	19.25	19.29	19.05	18.39	15.32	12.93
Total Common Shares Outstanding	19.25	19.09	19.05	18.39	15.3	12.82
Working Capital	-14.25	-16.49	-38.5	-56.84	-29.25	41.51
Book Value Per Share	-2.05	-1.13	-0.77	-1.31	-0.50	0.17
Tangible Book Value	-43.22	-21.62	-14.65	-24.1	-7.69	2.23
Tangible Book Value Per Share	-2.25	-1.13	-0.77	-1.31	-0.50	0.17
Machinery	18.4	17.98	18.4	18.28	19.41	18.72
Leasehold Improvements	8.96	8.92	8.89	8.87	8.85	8.07
Order Backlog	-	23.5	14.2	42.8	40.5	42.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.