NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
32.50
+1.83 (5.97%)
At close: Aug 1, 2025, 4:00 PM
31.64
-0.86 (-2.65%)
After-hours: Aug 1, 2025, 4:10 PM EDT
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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 25.37 | 25.88 | 16.72 | 16.23 | 22.17 | 15.55 | Upgrade |
Cash & Short-Term Investments | 25.37 | 25.88 | 16.72 | 16.23 | 22.17 | 15.55 | Upgrade |
Cash Growth | 36.31% | 54.78% | 2.99% | -26.77% | 42.60% | 38.26% | Upgrade |
Accounts Receivable | 34.22 | 31.51 | 23.98 | 27.85 | 24.39 | 21.93 | Upgrade |
Other Receivables | 5.17 | 5.14 | 19.04 | 3.73 | 4.73 | 8.36 | Upgrade |
Receivables | 39.38 | 36.66 | 43.02 | 31.57 | 29.12 | 30.28 | Upgrade |
Inventory | 43.51 | 40.97 | 41.61 | 37.04 | 33.92 | 34.87 | Upgrade |
Prepaid Expenses | 2.71 | 2.06 | 1.86 | 2.82 | 3.29 | 2.98 | Upgrade |
Total Current Assets | 110.97 | 105.57 | 103.22 | 87.66 | 88.49 | 83.67 | Upgrade |
Property, Plant & Equipment | 25.94 | 27.19 | 28.18 | 27.83 | 29.52 | 29.61 | Upgrade |
Goodwill | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | Upgrade |
Other Intangible Assets | 3.36 | 3.69 | 4.41 | 5.08 | 5.74 | 6.41 | Upgrade |
Long-Term Deferred Tax Assets | 1.87 | 0.42 | 0.07 | 0.05 | 0.24 | 0.21 | Upgrade |
Other Long-Term Assets | 0.62 | 0.71 | 0.94 | 2.76 | 3.11 | 3.56 | Upgrade |
Total Assets | 157.98 | 152.81 | 152.03 | 138.6 | 142.33 | 138.68 | Upgrade |
Accounts Payable | 10 | 8.97 | 6.23 | 7.55 | 7.5 | 4.94 | Upgrade |
Accrued Expenses | 6.8 | 8.35 | 3.7 | 4.39 | 6.32 | 3.35 | Upgrade |
Current Portion of Leases | 3.89 | 3.74 | 3.4 | 2.76 | 3.04 | 3.17 | Upgrade |
Current Income Taxes Payable | 0.79 | 0.68 | 0.36 | 0.47 | 0.29 | 0.65 | Upgrade |
Current Unearned Revenue | - | 0.22 | 0.46 | 0.05 | 0.07 | 0.05 | Upgrade |
Other Current Liabilities | 2.33 | 3.45 | 17.91 | 2.47 | 2.59 | 2.72 | Upgrade |
Total Current Liabilities | 23.81 | 25.42 | 32.06 | 17.69 | 19.82 | 14.88 | Upgrade |
Long-Term Debt | - | - | - | 0.06 | 6.34 | - | Upgrade |
Long-Term Leases | 9.8 | 10.89 | 10.12 | 10.06 | 3.78 | 8.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.25 | 0.2 | 0.11 | 0.01 | Upgrade |
Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 1.33 | 1.61 | 1.86 | Upgrade |
Total Liabilities | 34 | 36.7 | 42.64 | 29.34 | 31.66 | 25.19 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 448.58 | 447.38 | 444.64 | 440.48 | 437.02 | 432.8 | Upgrade |
Retained Earnings | -254.04 | -259.02 | -265.62 | -262.46 | -261.36 | -256.63 | Upgrade |
Treasury Stock | -2.21 | -1.94 | -1.68 | -1.39 | -1.01 | -0.81 | Upgrade |
Comprehensive Income & Other | -85.92 | -87.6 | -85.75 | -85.62 | -82.09 | -81.78 | Upgrade |
Total Common Equity | 106.44 | 98.84 | 91.62 | 91.03 | 92.58 | 93.61 | Upgrade |
Minority Interest | 17.54 | 17.27 | 17.78 | 18.23 | 18.08 | 19.88 | Upgrade |
Shareholders' Equity | 123.98 | 116.11 | 109.39 | 109.26 | 110.67 | 113.49 | Upgrade |
Total Liabilities & Equity | 157.98 | 152.81 | 152.03 | 138.6 | 142.33 | 138.68 | Upgrade |
Total Debt | 13.69 | 14.64 | 13.51 | 12.88 | 13.15 | 11.6 | Upgrade |
Net Cash (Debt) | 11.69 | 11.25 | 3.21 | 3.35 | 9.02 | 3.94 | Upgrade |
Net Cash Growth | 122.74% | 250.75% | -4.41% | -62.80% | 128.75% | - | Upgrade |
Net Cash Per Share | 4.36 | 4.34 | 1.30 | 1.38 | 3.76 | 1.67 | Upgrade |
Filing Date Shares Outstanding | 2.54 | 2.54 | 2.49 | 2.44 | 2.41 | 2.36 | Upgrade |
Total Common Shares Outstanding | 2.54 | 2.51 | 2.44 | 2.41 | 2.38 | 2.36 | Upgrade |
Working Capital | 87.16 | 80.15 | 71.16 | 69.97 | 68.68 | 68.79 | Upgrade |
Book Value Per Share | 41.89 | 39.42 | 37.49 | 37.80 | 38.89 | 39.67 | Upgrade |
Tangible Book Value | 87.86 | 79.93 | 71.99 | 70.73 | 71.62 | 71.97 | Upgrade |
Tangible Book Value Per Share | 34.58 | 31.88 | 29.46 | 29.37 | 30.09 | 30.50 | Upgrade |
Land | - | 1.5 | 1.63 | 1.59 | 1.7 | 1.7 | Upgrade |
Buildings | - | 6.79 | 7.74 | 7.46 | 8.1 | 8.51 | Upgrade |
Machinery | - | 22.53 | 22.83 | 21.33 | 22 | 22.42 | Upgrade |
Construction In Progress | - | 0.23 | 0.34 | 0.55 | 0.43 | 0.1 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.