Capstone Green Energy Holdings, Inc. (CGEH)

CGEH Balance Sheet

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

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