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
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