Altus Power Results Presentation Deck slide image

Altus Power Results Presentation Deck

Balance Sheet box Current assets: Consolidated Balance Sheets (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 Operating lease asset 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 debi Operating lease liability, current 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 Purchase price payable, noncurrent Asset retirement obligations Operating lease liability, noncurrent Contract liability 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 December 31, 2022 and 2021; 158,904,401 and 153,648,830 shares issued and outstanding as of December 31, 2022 and 2021, respectively Additional paid-in capital Accumulated deficit Total stockholders' equity Noncontrolling interests Total equity Total liabilities, redeemable noncontrolling interests, and stockholders' equity S $ 5 5 S 5 As of December 31, 2022 2021 193,016 2,404 13,443 6,206 215,069 3,978 1,005,147 47,627 6.651 1,376,888 2,740 S 9,038 4,436 12.077 112 29,959 3,339 6.527 68,228 66,145 634,600 12,411 6,940 9,575 94,819 5.397 11,011 4,700 913,829 S 18,133 16 470,004 (45,919) 424,101 20,825 444,926 S 1.376.888 S 325,983 2,544 9.218 6,659 344,404 1,794 745,711 16,702 4,638 1,113,249 3.591 234 21,143 3,429 31,891 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 18
View entire presentation