Altus Power Results Presentation Deck
Balance
Sheet
tox
Assets
Current assets:
Cash
Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
Current portion of restricted cash
Accounts receivable, net
Other current assets
Total current assets
Restricted cash, noncurrent portion
Property, plant and equipment, net
Intangible assets, net
Goodwill
Other assets
Total assets
Liabilities, redeemable noncontrolling interests, and stockholders' equity
Current liabilities:
Accounts payable
Interest payable
Current portion of long-term debt
Other current liabilities
Total current liabilities
Redeemable warrant liability
Alignment shares liability
Long-term debt, net of unamortized debt issuance costs and current portion
Intangible liabilities, net
Asset retirement obligations
Deferred tax liabilities, net
Other long-term liabilities
Total liabilities
Commitments and contingent liabilities
Redeemable noncontrolling interests
Stockholders' equity
Common stock $0.0001 par value; 988,591,250 shares authorized as of March 31, 2022,
and December 31, 2021; 153,648,830 shares issued and outstanding as of March 31,
2022, and December 31, 2021
Preferred stock $0.0001 par value; 10,000,000 shares authorized, zero shares issued and
outs nding as of March 31, 2022, and December 31, 2021
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests, and stockholders' equity
As of March
31, 2022
318,177
2,558
8,494
6,619
335,848
1,794
745,991
16,377
601
3,738
$ 1,104,349
$
$
$
$
15,407
As of
December 31,
2021
15
$
2,394 $
4,362
21,218
3,500
31,474
31,475
81,114
521,869
12,847
7,688
9.473
6,698
702,638
$
3,591
4,494
21,143
3,663
32,891
49,933
127,474
524,837
13,758
7,628
9,603
5,587
$ 771,711
325,983
2,544
9,218
6,659
344,404
1,794
745,711
16,702
601
4,037
1,113,249
406,866
(40,937)
365,944
20,360
386,304 $
1,104,349
$
15,527
406,259
(101,356)
304,918
21,093
326,011
$ 1,113,249
15
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