Altus Power Results Presentation Deck slide image

Altus Power Results Presentation Deck

Balance Sheet box Assets Current assets: Condensed Consolidated Balance Sheet (In thousands, except share and per share data) 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 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 June 30, 2022, and December 31, 2021; 154,718,268 and 153,648,830 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively Preferred stock $0.0001 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2022, and December 31, 2021 Additional paid-in capital Accumulated deficit Total stockholders' equity Noncontrolling interests Total equity Total liabilities, redeemable non controlling interests, and stockholders' equity As of June 30, 2022 $ 295,079 2,459 13,158 5,748 316,444 1,794 764,884 19,383 3,547 $ 1,106,052 $ $ $ $ $ 2,869 4,383 15,726 4,597 27,575 19,476 64,408 522,604 12,844 7,689 10,153 6,480 671,229 16,103 15 416,832 (16,822) 400,025 18,695 418,720 1,106,052 As of December 31, 2021 $ $ $ $ $ 325,983 2,544 9,218 6,659 344,404 1,794 745,711 16,702 4,638 1,113,249 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 15,527 15 406,259 (101,356) 304,918 21,093 326,011 1,113,249 17
View entire presentation