BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
41.73
-1.12 (-2.61%)
Aug 1, 2025, 4:00 PM - Market closed

Altus Power Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2020
Cash & Equivalents
1,048985.941,6171,597509.62573.64
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Short-Term Investments
1,125601.541,0431,108655.31123.97
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Cash & Short-Term Investments
2,1731,5872,6602,7051,165697.62
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Cash Growth
21.43%-40.33%-1.65%132.21%66.99%329.90%
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Accounts Receivable
732.2725.27486.88280.44165.3210.8
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Other Receivables
21.8410.829.8730.655.14
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Receivables
754.04736.09496.76283.44165.9715.94
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Prepaid Expenses
81.386563.9648.1247.2618.16
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Restricted Cash
92.75174.187.3285.2510.980.04
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Other Current Assets
3,7033,7523,3653,1582,2171,648
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Total Current Assets
6,8046,3156,6736,2793,6062,379
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Property, Plant & Equipment
162.9189.95107.85133.43120.8313.87
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Goodwill
2,3972,3972,3972,3631,772-
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Other Intangible Assets
237.97338.97404.13432.58417.34-
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Long-Term Deferred Charges
0.317.0414.5412.6221.810.09
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Other Long-Term Assets
31.1121.5339.8335.1131.120.61
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Total Assets
9,6339,1799,6369,2565,9692,404
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Accounts Payable
9.37.458.529.9511.93.48
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Accrued Expenses
295.92320.67227.63149.0892.3123.23
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Current Portion of Long-Term Debt
33.4-135.0575.1--
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Current Portion of Leases
-12.99----
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Current Unearned Revenue
21.7417.0126.3331.8712.855.89
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Other Current Liabilities
3,6573,7053,3563,1432,2091,644
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Total Current Liabilities
4,0184,0633,7533,4092,3261,677
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Long-Term Debt
1,6809141,7051,698989.38-
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Long-Term Leases
60.6962.8572.4882.7386.64-
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Long-Term Unearned Revenue
0.254.170.412.162.932.62
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Long-Term Deferred Tax Liabilities
-0.450.81---
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Other Long-Term Liabilities
3.870.1218.1320.834.9813.83
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Total Liabilities
5,7625,0455,5505,2123,4401,693
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Common Stock
000000
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Additional Paid-In Capital
5,3325,2334,9474,5992,777857.04
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Retained Earnings
-1,469-1,097-856.17-544.83-247.47-148.75
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Comprehensive Income & Other
7.28-1.89-4.49-10.22-0.12.42
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Total Common Equity
3,8704,1344,0864,0442,530710.72
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Shareholders' Equity
3,8704,1344,0864,0442,530710.72
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Total Liabilities & Equity
9,6339,1799,6369,2565,9692,404
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Total Debt
1,774989.841,9121,8561,076-
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Net Cash (Debt)
399.21597.64747.96849.2388.91697.62
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Net Cash Growth
-30.97%-20.10%-11.92%855.16%-87.26%329.90%
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Net Cash Per Share
3.815.637.068.351.0715.82
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Filing Date Shares Outstanding
103.03106.69106.61104.8494.7880.18
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Total Common Shares Outstanding
102.71106.65106.55104.7394.579.64
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Working Capital
2,7862,2522,9202,8711,280702.6
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Book Value Per Share
37.6838.7738.3538.6126.778.92
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Tangible Book Value
1,2361,3991,2851,248340.21710.72
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Tangible Book Value Per Share
12.0313.1212.0611.923.608.92
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Machinery
-13.3612.610.618.933.12
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Leasehold Improvements
-39.139.0735.1134.619.26
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q