Altus Power Results Presentation Deck
Balance
Sheet
box
Assets
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 debt
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 March 31, 2023, and
December 31, 2022; 158,989,953 and 158,904,401 shares issued and outstanding as of March
31, 2023, and December 31, 2022
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests, and stockholders' equity
As of March 31,
2023
$
$
$
$
$
As of December
31, 2022
69,450 $
3,376
16,116
4,440
93.382
11,355
1,371,674
47,770
122,719
2,184
8,277
1,657,361 $
5,568 $
19,720
5,640
14,454
213
32,549
3,704
4,223
10,210
96,281
49,116
835,729
15,461
7,287
13,512
129,609
7,036
11,329
1,805
1,167,165 $
24,343
16
474,202
(40,302)
(762)
433,154 $
32,699
465,853 $
1,657,361 $
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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