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 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 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 (Note 11)
Redeemable noncontrolling interests
Stockholders' equity
Common stock $0.0001 par value; 988,591,250 shares authorized as of September 30, 2023, and December
31, 2022; 158,989,953 and 158,904,401 shares issued and outstanding as of September 30, 2023, and
December 31, 2022
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests, and equity
As of September 30,
2023
$
$
$
$
68,184
3,802
23,385
2,686
98,057
12,002
1,447,711
47,103
152,865
19,071
7,630
1,784,439
4,985
10,791
8,495
22,495
53
34,111
3,670
3,377
8,623
96,600
42,803
908,034
14,043
14,427
158,430
6,075
14,426
2,928
1,257,766
23,601
16
482,634
(28,147)
11,430
$ 465,933
37,139
$
503,072
$ 1,784,439
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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