Altus Power Results Presentation Deck
Balance
Sheet
ALTUSPOWER
Condensed Consolidated Balance Sheet
(In thousands, except share and per share data)
Assets
Current assets:
Cash and cash equivalents
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
Operating lease assets
Derivative assets
Other assets
Total assets
Liabilities, redeemable noncontrolling interests, and stockholders' equity
Current liabilities:
Accounts payable
Construction payable
Interest payable
Purchase price payable, current
Due to related parties
Current portion of long-term debt, net
Operating lease liability, current
Contract liability, current
Other current liabilities
Total current liabilities
Alignment shares liability
Long-term debt, net of unamortized debt issuance costs and current portion
Intangible liabilities, net
Purchase price payable, noncurrent
Asset retirement obligations
Operating lease liability, noncurrent
Contract liability, noncurrent
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 June 30, 2023, and December 31,
2022; 158,989,953 and 158,904,401 shares issued and outstanding as of June 30, 2023, and December 31,
2022, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests, and stockholders' equity
$
Iss
$
es
S
S
$
$
As of June 30,
2023
69,114
3,700
27,041
6,451
106,306
11,321
1,405,497
47,429
151,653
5,134
8,047
1,735,387
5,664
14,972
7,473
22,400
153
32,071
3,568
3,807
7,322
97,430
46,311
878,465
14,631
13,931
157,876
6,518
13,581
3,526
1,232,269
20,667
16
478,458
(33,477)
3,008
448,005
34,446
482,451
1,735,387
$
$
Ś
S
$
$
les es
$
As of December 31,
2022
$
193,016
2,404
13,443
6,206
215,069
3,978
1,005,147
47,627
94,463
3,953
6,651
1,376,888
2,740
9,038
4,436
12,077
112
29,959
3,339
2,590
3,937
68,228
66,145
634,603
12,411
6,940
9,575
94,819
5,397
11,011
4,700
913,829
18,133
16
470,004
(45,919)
424,101
20,825
444,926
1,376,888
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