Altus Power, Inc.
NYSE:AMPS
3.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 206.175 | 193.016 | 325.983 | 33.832 | 26.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 206.175 | 193.016 | 325.983 | 33.832 | 26.641 |
| Net Receivables
| 17.1 | 13.443 | 9.218 | 5.752 | 1.664 |
| Inventory
| 0 | 2.404 | 2.544 | 3.465 | 0 |
| Other Current Assets
| 5.522 | 6.206 | 6.659 | 1.748 | 7.663 |
| Total Current Assets
| 228.797 | 215.069 | 344.404 | 44.797 | 35.968 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,792.851 | 1,099.61 | 745.711 | 519.394 | 326.97 |
| Goodwill
| 0 | 0 | 0.601 | 0 | 0 |
| Intangible Assets
| 47.588 | 47.627 | 16.702 | 11.758 | 8.967 |
| Goodwill and Intangible Assets
| 47.588 | 47.627 | 17.303 | 11.758 | 8.967 |
| Long Term Investments
| 13.282 | 7.931 | 1.794 | 402.501 | 0 |
| Tax Assets
| 152.788 | 106.324 | 58.269 | -402.501 | 0 |
| Other Non-Current Assets
| 7.831 | -99.673 | -54.232 | 5.611 | 1.222 |
| Total Non-Current Assets
| 2,014.34 | 1,161.819 | 768.845 | 536.763 | 337.159 |
| Total Assets
| 2,243.137 | 1,376.888 | 1,113.249 | 581.56 | 373.127 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.338 | 2.74 | 3.591 | 1.571 | 2.13 |
| Short Term Debt
| 46.523 | 33.298 | 21.143 | 35.209 | 39.833 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.94 | 2.59 | 4.494 | 5.303 | 0 |
| Other Current Liabilities
| 49.709 | 29.6 | 3.663 | 1.369 | 3.574 |
| Total Current Liabilities
| 106.51 | 68.228 | 32.891 | 43.452 | 45.537 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,163.307 | 729.422 | 524.837 | 353.934 | 178.241 |
| Deferred Revenue Non-Current
| 5.62 | 5.397 | 57.561 | 4.446 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.619 | 11.011 | 9.603 | 11.001 | 0 |
| Other Non-Current Liabilities
| 280.07 | 99.771 | 146.819 | 11.421 | 17.242 |
| Total Non-Current Liabilities
| 1,611.616 | 845.601 | 738.82 | 380.802 | 195.483 |
| Total Liabilities
| 1,718.126 | 913.829 | 771.711 | 424.254 | 241.02 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 167.441 |
| Common Stock
| 0.016 | 0.016 | 0.015 | 0.009 | 0.001 |
| Retained Earnings
| -55.274 | -45.919 | -101.356 | -80.802 | -47.339 |
| Accumulated Other Comprehensive Income/Loss
| 17.273 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 485.063 | 470.004 | 406.259 | 205.772 | 0.163 |
| Total Shareholders Equity
| 447.078 | 424.101 | 304.918 | 124.979 | 120.266 |
| Total Equity
| 525.011 | 463.059 | 341.538 | 157.306 | 132.107 |
| Total Liabilities & Shareholders Equity
| 2,243.137 | 1,376.888 | 1,113.249 | 581.56 | 373.127 |