Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.98
-10.10 (-7.65%)
At close: Aug 1, 2025, 4:00 PM
121.00
-0.98 (-0.80%)
After-hours: Aug 1, 2025, 7:04 PM EDT

Altus Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
61.0121.9112.1511.8320.7867.18
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Trading Asset Securities
0.581.66.667.11--
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Cash & Short-Term Investments
61.5923.5118.818.9420.7867.18
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Cash Growth
160.02%25.03%-0.73%-8.85%-69.06%478.91%
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Accounts Receivable
382357.79353.44289.63213.6141.65
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Other Receivables
17.521.366.390.968.075.12
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Receivables
399.51359.14359.82290.59221.67146.77
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Prepaid Expenses
29.3426.4621.8418.9515.2316.57
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Total Current Assets
490.44409.12400.46328.48257.68230.51
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Property, Plant & Equipment
36.6740.8547.8656.4166.3268.45
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Long-Term Investments
35.3371.0976.3196.3373.7971.03
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Goodwill
739.07678.74625.71624.97620.88594.24
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Other Intangible Assets
52.0286.5863.5749.5949.8938.38
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Long-Term Deferred Tax Assets
2.552.552.291.551.84.19
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Other Long-Term Assets
124.7454.6945.9541.7148.9844.17
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Total Assets
1,4811,3441,2621,1991,1191,051
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Accounts Payable
11.1611.5410.0714.2513.620.65
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Accrued Expenses
180.15273.37258.94198.87160.05146.6
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Current Portion of Long-Term Debt
14.0113.75--2.162.6
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Current Portion of Leases
12.2512.3211.0310.5310.148.77
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Current Unearned Revenue
29.2826.8722.4621.9119.2128.25
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Other Current Liabilities
0.060.980.070.12--
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Total Current Liabilities
246.89338.82302.58245.68205.18186.87
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Long-Term Debt
646.88342.86324.31290232.37206.08
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Long-Term Leases
24.7329.6938.8545.5654.3161.83
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Long-Term Deferred Tax Liabilities
24.6528.4528.1632.1512.270.43
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Other Long-Term Liabilities
62.6742.4835.3633.6143.3143.83
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Total Liabilities
1,006782.29729.25647547.45499.03
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Common Stock
0.210.210.210.220.240.25
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Additional Paid-In Capital
93.5177.67236.96318.71413.79454.51
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Retained Earnings
575.62531.65415.03352.55277214.01
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Treasury Stock
-189.39-160.09-142.14-137.56-135.97-129.89
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Comprehensive Income & Other
-4.9411.8922.8318.1216.8413.06
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Shareholders' Equity
475561.33532.89552.04571.9551.94
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Total Liabilities & Equity
1,4811,3441,2621,1991,1191,051
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Total Debt
697.87398.61374.19346.09298.99279.27
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Net Cash (Debt)
-636.27-375.1-355.39-327.14-278.21-212.1
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Net Cash Per Share
-34.75-20.15-18.13-15.77-12.76-9.69
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Filing Date Shares Outstanding
16.0516.4216.817.8620.2521.35
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Total Common Shares Outstanding
16.0416.4617.0718.3320.5521.34
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Working Capital
243.5570.397.8982.852.543.64
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Book Value Per Share
29.6134.1131.2230.1227.8325.86
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Tangible Book Value
-316.09-203.99-156.39-122.52-98.87-80.68
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Tangible Book Value Per Share
-19.70-12.39-9.16-6.68-4.81-3.78
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Machinery
-41.0550.2446.6852.5149.74
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Construction In Progress
-1.620.870.291.110.5
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Leasehold Improvements
-32.2533.2937.240.3439.95
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q