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Altus Power, Inc. (AMPS)

NYSE - Nasdaq Real-time price. Currency in USD
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4.1000-0.1200 (-2.85%)
As of 03:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,817
193,016
325,983
33,832
Total cash
160,817
193,016
325,983
33,832
Net receivables
17,100
13,443
9,218
5,752
Other current assets
5,522
6,206
6,659
1,748
Total current assets
228,797
215,069
344,404
44,797
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,930,148
1,186,107
801,205
554,576
Accumulated depreciation
-137,297
-86,497
-55,494
-35,182
Net property, plant and equipment
1,792,851
1,099,610
745,711
519,394
Goodwill
-
-
601
0
Intangible assets
47,588
47,627
16,702
11,758
Other long-term assets
20,583
10,629
6,432
5,611
Total non-current assets
1,861,552
1,161,819
768,845
536,763
Total assets
2,090,349
1,376,888
1,113,249
581,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,611
29,959
21,143
35,209
Accounts payable
7,338
2,740
3,591
1,571
Accrued liabilities
8,685
4,436
4,494
2,665
Deferred revenues
2,940
2,590
-
-
Other current liabilities
17,402
3,937
3,429
1,369
Total current liabilities
106,510
68,228
32,891
43,452
Non-current liabilities
Long-term debt
1,163,307
634,603
524,837
353,934
Deferred tax liabilities
9,831
11,011
9,603
11,001
Deferred revenues
5,620
5,397
0
-
Other long-term liabilities
82,355
83,256
146,819
11,421
Total non-current liabilities
1,458,828
845,601
738,820
380,802
Total liabilities
1,565,338
913,829
771,711
424,254
Stockholders' equity
Common stock
16
16
15
9
Retained earnings
-55,274
-45,919
-101,356
-80,802
Accumulated other comprehensive income
17,273
0
-
-
Total stockholders' equity
447,078
424,101
304,918
124,979
Total liabilities and stockholders' equity
2,090,349
1,376,888
1,113,249
581,560