Altus Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	252.92	95.13	97.24	67.97	78.93	83.28
Short-Term Investments	114.46	100.43	62.06	83.02	106.12	74.85
Cash & Short-Term Investments	367.38	195.56	159.3	150.99	185.04	158.13
Cash Growth	107.40%	22.76%	5.50%	-18.40%	17.02%	21.71%
Receivables	52.36	76.69	74.31	72.93	61.8	51.05
Inventory	20.08	22.01	23.52	19.69	22.46	20.73
Prepaid Expenses	8.55	4.25	6.14	5.31	4.33	3.82
Other Current Assets	8.68	8.79	8.55	8.07	10.39	8.57
Total Current Assets	457.06	307.29	271.82	256.99	284.02	242.3
Property, Plant & Equipment	55.85	50.68	46.25	40.94	33.56	36.13
Goodwill	15.07	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	8.42	1.7	-	-	-	0.86
Long-Term Deferred Tax Assets	62.36	62.36	62.73	63.18	65.77	0.94
Long-Term Deferred Charges	4.8	4.8	4.4	4.29	4.46	3.71
Other Long-Term Assets	4.36	4.68	3.3	2.39	3.97	5.55
Total Assets	607.92	432.82	389.81	369.11	393.09	290.81
Accounts Payable	7	12.54	7.02	6.73	6.85	4.85
Accrued Expenses	20.31	25.27	14.96	30.76	31.1	27.92
Current Portion of Leases	5.48	4.74	5	4.79	3.98	5.26
Current Income Taxes Payable	2.02	2.69	1.43	1.64	1.02	3.75
Current Unearned Revenue	73.35	78.34	82.66	74.34	73.13	66
Total Current Liabilities	108.16	123.57	111.07	118.25	116.09	107.78
Long-Term Leases	6.27	7.19	11.82	16.85	19.32	23.5
Long-Term Unearned Revenue	71.02	69.92	58.68	52.65	48.5	42.7
Other Long-Term Liabilities	0.39	0.3	0.37	0.35	0.3	0.86
Total Liabilities	403.93	200.99	181.93	188.09	184.2	174.84
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	520.52	508.39	486.96	466.93	446.04	425.53
Retained Earnings	-84.44	-95.76	-128.1	-150.26	-181.24	-272.25
Treasury Stock	-231.97	-180.99	-150.91	-134.93	-55.68	-37.41
Comprehensive Income & Other	-0.14	0.19	-0.07	-0.73	-0.23	0.1
Shareholders' Equity	203.99	231.83	207.88	181.01	208.89	115.97
Total Liabilities & Equity	607.92	432.82	389.81	369.11	393.09	290.81
Total Debt	229.83	11.94	16.82	21.64	23.3	28.76
Net Cash (Debt)	137.55	183.62	142.48	129.35	161.74	129.37
Net Cash Growth	-15.52%	28.87%	10.15%	-20.03%	25.02%	33.70%
Net Cash Per Share	1.84	2.44	1.89	1.66	2.02	1.62
Filing Date Shares Outstanding	72.15	73.97	74.5	74.09	76.39	76.91
Total Common Shares Outstanding	71.99	73.69	74.36	73.74	77.42	76.35
Working Capital	348.9	183.72	160.76	138.74	167.93	134.52
Book Value Per Share	2.83	3.15	2.80	2.45	2.70	1.52
Tangible Book Value	180.5	228.82	206.57	179.71	207.58	113.81
Tangible Book Value Per Share	2.51	3.11	2.78	2.44	2.68	1.49
Machinery	41.21	37.15	31.69	27.53	25.95	25.94
Construction In Progress	26.43	22.65	13.73	9.15	4.82	1.68
Leasehold Improvements	3.44	3.44	3.21	3.27	3.23	3.62
Order Backlog	-	11.6	3.8	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q