Altus Power, Inc. (AMPS)
USD 3.6
(-5.51%)
USD 3.6
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 1.37 Billion | 1.11 Billion | 581.56 Million | 373.12 Million |
| Total Current Assets | 228.79 Million | 215.06 Million | 344.4 Million | 44.79 Million | 35.96 Million |
| Cash And Short Term Investments | 206.17 Million | 193.01 Million | 325.98 Million | 33.83 Million | 26.64 Million |
| Cash and Cash Equivalents | 206.17 Million | 193.01 Million | 325.98 Million | 33.83 Million | 26.64 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 17.1 Million | 13.44 Million | 9.21 Million | 5.75 Million | 1.66 Million |
| Inventory | 1.00 | 2.4 Million | 2.54 Million | 3.46 Million | - |
| Other Current Assets | 5.52 Million | 6.2 Million | 6.65 Million | 1.74 Million | 7.66 Million |
| Total Non-Current Assets | 2.01 Billion | 1.16 Billion | 768.84 Million | 536.76 Million | 337.15 Million |
| Net PPE | 1.79 Billion | 1.09 Billion | 745.71 Million | 519.39 Million | 326.97 Million |
| Good Will And Intangible Assets | 47.58 Million | 47.62 Million | 17.3 Million | 11.75 Million | 8.96 Million |
| Good Will | - | - | 601 Thousand | - | - |
| Intangible Assets | 47.58 Million | 47.62 Million | 16.7 Million | 11.75 Million | 8.96 Million |
| Long-Term Investments | 13.28 Million | 7.93 Million | 1.79 Million | 402.5 Million | - |
| Tax Assets | 152.78 Million | 106.32 Million | 58.26 Million | -402.5 Million | - |
| Other Non Current Assets | 7.83 Million | -99.67 Million | -54.23 Million | 5.61 Million | 1.22 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 913.82 Million | 771.71 Million | 424.25 Million | 241.02 Million |
| Total Current Liabilities | 106.51 Million | 68.22 Million | 32.89 Million | 43.45 Million | 45.53 Million |
| Account Payables | 7.33 Million | 2.74 Million | 3.59 Million | 1.57 Million | 2.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 46.52 Million | 33.29 Million | 21.14 Million | 35.2 Million | 39.83 Million |
| Deferred Revenue | 2.94 Million | 2.59 Million | 4.49 Million | 5.3 Million | - |
| Other Current Liabilities | 49.7 Million | 29.6 Million | 3.66 Million | 1.36 Million | 3.57 Million |
| Total Non Current Liabilities | 1.61 Billion | 845.6 Million | 738.82 Million | 380.8 Million | 195.48 Million |
| Long-Term Debt | 1.16 Billion | 729.42 Million | 524.83 Million | 353.93 Million | 178.24 Million |
| Deferred Revenue Non Current | 5.62 Million | 5.39 Million | 57.56 Million | 4.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 280.07 Million | 99.77 Million | 146.81 Million | 11.42 Million | 17.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 525.01 Million | 463.05 Million | 341.53 Million | 157.3 Million | 132.1 Million |
| Stock Holders Equity | 447.07 Million | 424.1 Million | 304.91 Million | 124.97 Million | 120.26 Million |
| Common Stock | 16 Thousand | 16 Thousand | 15 Thousand | 9000.00 | 1000.00 |
| Retained Earnings | -55.27 Million | -45.91 Million | -101.35 Million | -80.8 Million | -47.33 Million |
| Accumulated other comprehensive income | 17.27 Million | - | - | - | - |
| Common Stock Equity | 447.07 Million | 424.1 Million | 304.91 Million | 124.97 Million | 120.26 Million |
| Capital Lease Obligation | 180.7 Million | 98.15 Million | 2.1 Million | - | - |
| Total Investments | 13.28 Million | 7.93 Million | 1.79 Million | 402.5 Million | - |
| Total Debt | 1.39 Billion | 762.72 Million | 545.98 Million | 389.14 Million | 218.07 Million |
| Net Debt | 1.18 Billion | 569.7 Million | 219.99 Million | 355.31 Million | 191.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 1.78 Billion | 1.73 Billion |
| Total Current Assets | 119.94 Million | 216.7 Million | 228.79 Million | 228.79 Million | 98.05 Million | 106.3 Million |
| Cash And Short Term Investments | 79.54 Million | 190.88 Million | 206.17 Million | 206.17 Million | 68.18 Million | 69.11 Million |
| Cash and Cash Equivalents | 79.54 Million | 190.88 Million | 206.17 Million | 206.17 Million | 68.18 Million | 69.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.82 Million | 20.05 Million | 17.1 Million | 17.1 Million | 23.38 Million | 27.04 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 3.8 Million | 3.7 Million |
| Other Current Assets | 8.57 Million | 5.76 Million | 5.52 Million | 5.52 Million | 2.68 Million | 6.45 Million |
| Total Non-Current Assets | 2.01 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 1.68 Billion | 1.62 Billion |
| Net PPE | 1.93 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.6 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 48.54 Million | 47.33 Million | 47.58 Million | 47.58 Million | 47.1 Million | 47.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.54 Million | 47.33 Million | 47.58 Million | 47.58 Million | 47.1 Million | 47.42 Million |
| Long-Term Investments | 15.69 Million | 15.21 Million | 13.28 Million | 13.28 Million | 31.07 Million | 16.45 Million |
| Tax Assets | 6.31 Million | - | 152.78 Million | 152.78 Million | -31.07 Million | -16.45 Million |
| Other Non Current Assets | 8.29 Million | 10.16 Million | 7.83 Million | 7.83 Million | 38.7 Million | 24.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Liabilities | 131.88 Million | 146.08 Million | 106.51 Million | 106.51 Million | 96.6 Million | 97.43 Million |
| Account Payables | 7.49 Million | 7.41 Million | 7.33 Million | 7.33 Million | 4.98 Million | 5.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.15 Million | 79.8 Million | 46.52 Million | 46.52 Million | 37.78 Million | 35.63 Million |
| Deferred Revenue | 2.45 Million | 2.8 Million | 2.94 Million | 2.94 Million | 3.37 Million | 3.8 Million |
| Other Current Liabilities | 43.78 Million | 56.06 Million | 49.7 Million | 49.7 Million | 50.45 Million | 52.32 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.16 Billion | 1.13 Billion |
| Long-Term Debt | 1.18 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 6.07 Million | 6.13 Million | 5.62 Million | 5.62 Million | 6.07 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.68 Million | 265.27 Million | 280.07 Million | 280.07 Million | 74.2 Million | 78.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.24 Million | 532.44 Million | 525.01 Million | 525.01 Million | 526.67 Million | 503.11 Million |
| Stock Holders Equity | 490.52 Million | 457.53 Million | 447.07 Million | 447.07 Million | 465.93 Million | 448 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -10.12 Million | -47.76 Million | -55.27 Million | -55.27 Million | -28.14 Million | -33.47 Million |
| Accumulated other comprehensive income | 16.44 Million | 16.87 Million | 17.27 Million | 17.27 Million | 11.43 Million | 3 Million |
| Common Stock Equity | 490.52 Million | 457.53 Million | 447.07 Million | 447.07 Million | 465.93 Million | 448 Million |
| Capital Lease Obligation | 187.89 Million | 189.13 Million | 180.7 Million | 180.7 Million | 162.1 Million | 161.44 Million |
| Total Investments | 15.69 Million | 15.21 Million | 13.28 Million | 13.28 Million | 31.07 Million | 16.45 Million |
| Total Debt | 1.44 Billion | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.1 Billion | 1.07 Billion |
| Net Debt | 1.36 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.03 Billion | 1 Billion |
DHANI
ASK
093240
0923
PASG
1600