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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.63	8.67	2.09	12.84	22.56	49.53
Cash & Short-Term Investments	6.63	8.67	2.09	12.84	22.56	49.53
Cash Growth	66.74%	315.88%	-83.76%	-43.09%	-54.46%	228.73%
Accounts Receivable	10.71	7.04	6.55	7.1	15.89	12.9
Other Receivables	0.12	0.11	-	-	-	-
Receivables	10.82	7.15	6.55	7.1	15.89	12.9
Inventory	16.58	16.62	20.64	37.33	30.17	21.69
Prepaid Expenses	3.34	3.53	5.33	7.32	5.4	4.83
Other Current Assets	0.15	0.12	0.12	0.12	0.12	0.12
Total Current Assets	37.52	36.09	34.73	64.72	74.14	89.08
Property, Plant & Equipment	28.49	31.43	42.52	37.61	24	14.37
Long-Term Deferred Charges	2.03	2.1	2.24	2.38	2.51	2.61
Other Long-Term Assets	4.72	5.24	4.72	3.32	1.85	2.13
Total Assets	72.76	74.86	84.21	108.03	102.49	108.19
Accounts Payable	15.16	14.09	15.09	27.49	25.05	19.71
Accrued Expenses	5.05	4.29	4.34	4.21	1.22	1.94
Current Portion of Long-Term Debt	8.1	7.97	28.91	50.98	50.95	0.09
Current Portion of Leases	5.23	5.56	5.01	3.27	0.68	0.49
Current Unearned Revenue	10.16	13.35	11.18	23.37	14.84	11.82
Other Current Liabilities	8.01	7.33	8.7	12.23	10.65	13.51
Total Current Liabilities	51.71	52.58	73.23	121.55	103.39	47.57
Long-Term Debt	24.6	24.21	-	-	-	53.17
Long-Term Leases	4.07	5.24	10.83	9.49	5.81	4.46
Long-Term Unearned Revenue	0.57	0.6	0.68	0.82	0.98	0.77
Other Long-Term Liabilities	-	-	0.26	0.27	-	-
Total Liabilities	80.95	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	955.77	955.41	955.15	955.23	946.97	934.38
Retained Earnings	-977.7	-977	-969.81	-977.2	-952.58	-930.21
Treasury Stock	-0.13	-0.05	-	-2.14	-2.09	-1.95
Total Common Equity	-22.05	-21.62	-14.65	-24.1	-7.69	2.23
Minority Interest	13.86	13.86	13.86	-	-	-
Shareholders' Equity	-8.19	-7.76	-0.79	-24.1	-7.69	2.23
Total Liabilities & Equity	72.76	74.86	84.21	108.03	102.49	108.19
Total Debt	42	42.97	44.74	63.74	57.43	58.2
Net Cash (Debt)	-35.37	-34.3	-42.66	-50.9	-34.87	-8.67
Net Cash Per Share	-1.85	-1.80	-2.27	-2.96	-2.37	-0.77
Filing Date Shares Outstanding	19.2	19.29	19.05	18.39	15.32	12.93
Total Common Shares Outstanding	19.21	19.09	19.05	18.39	15.3	12.82
Working Capital	-14.19	-16.49	-38.5	-56.84	-29.25	41.51
Book Value Per Share	-1.15	-1.13	-0.77	-1.31	-0.50	0.17
Tangible Book Value	-22.05	-21.62	-14.65	-24.1	-7.69	2.23
Tangible Book Value Per Share	-1.15	-1.13	-0.77	-1.31	-0.50	0.17
Machinery	18.07	17.98	18.4	18.28	19.41	18.72
Leasehold Improvements	8.93	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.