Capstone Green Energy Holdings, Inc. (CGEH)

CGEH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.31	2.09	12.84	22.56	49.53	15.07
Cash & Short-Term Investments	3.31	2.09	12.84	22.56	49.53	15.07
Cash Growth	-14.28%	-83.76%	-43.09%	-54.46%	228.73%	-49.31%
Receivables	11.43	6.55	7.1	15.89	12.9	16.24
Inventory	19.41	20.64	37.33	30.17	21.69	21.46
Prepaid Expenses	3.68	5.33	7.32	5.4	4.83	3.86
Other Current Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Current Assets	37.96	34.73	64.72	74.14	89.08	56.76
Property, Plant & Equipment	34.32	42.52	37.61	24	14.37	12.87
Long-Term Deferred Charges	2.16	2.24	2.38	2.51	2.61	2.67
Other Long-Term Assets	3.93	4.72	3.32	1.85	2.13	1.66
Total Assets	78.36	84.21	108.03	102.49	108.19	73.96
Accounts Payable	14.54	15.1	27.49	25.05	19.71	14.95
Accrued Expenses	2.48	4.47	4.21	1.22	1.94	1.7
Current Portion of Long-Term Debt	7.85	28.91	50.98	50.95	0.09	0.03
Current Portion of Leases	4.37	5.01	3.27	0.68	0.49	0.44
Current Unearned Revenue	15.33	11.18	23.37	14.84	11.82	7.9
Other Current Liabilities	9.02	8.56	12.23	10.65	13.51	1.93
Total Current Liabilities	53.58	73.23	121.55	103.39	47.57	26.95
Long-Term Debt	23.85	-	-	-	53.17	28.1
Long-Term Leases	7.74	10.83	9.49	5.81	4.46	4.94
Long-Term Unearned Revenue	0.61	0.68	0.82	0.98	0.77	0.94
Other Long-Term Liabilities	0.26	0.26	0.27	-	-	-
Total Liabilities	86.04	84.99	132.13	110.18	105.96	60.93
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	955.31	955.15	955.23	946.97	934.38	915.76
Retained Earnings	-976.87	-969.81	-977.2	-952.58	-930.21	-900.87
Treasury Stock	-	-	-2.14	-2.09	-1.95	-1.88
Total Common Equity	-21.54	-14.65	-24.1	-7.69	2.23	13.02
Minority Interest	13.86	13.86	-	-	-	-
Shareholders' Equity	-7.68	-0.79	-24.1	-7.69	2.23	13.02
Total Liabilities & Equity	78.36	84.21	108.03	102.49	108.19	73.96
Total Debt	43.81	44.74	63.74	57.43	58.2	33.51
Net Cash (Debt)	-40.49	-42.66	-50.9	-34.87	-8.67	-18.45
Net Cash Per Share	-2.13	-2.27	-2.96	-2.37	-0.77	-2.26
Filing Date Shares Outstanding	19.05	19.05	18.43	15.32	12.93	10.98
Total Common Shares Outstanding	19.05	19.05	18.39	15.3	12.82	10.23
Working Capital	-15.62	-38.5	-56.84	-29.25	41.51	29.8
Book Value Per Share	-1.13	-0.77	-1.31	-0.50	0.17	1.27
Tangible Book Value	-21.54	-14.65	-24.1	-7.69	2.23	13.02
Tangible Book Value Per Share	-1.13	-0.77	-1.31	-0.50	0.17	1.27
Machinery	18.43	18.4	18.28	19.41	18.72	18.22
Leasehold Improvements	8.89	8.89	8.87	8.85	8.07	7.86
Order Backlog	-	14.2	42.8	40.5	42.4	37.7

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