Altus Power AMPS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.38B	1.66B	1.74B	1.78B	2.09B	2.22B	2.13B	2.24B
Total Current Assets	215.07M	93.38M	106.31M	98.06M	228.8M	216.71M	119.94M	138.77M
Cash and Equivalents	193.02M	69.45M	69.11M	68.18M	160.82M	173.27M	78.38M	96.9M
Total Non-Current Assets	2.17B	1.56B	1.63B	1.69B	3.48B	2B	2.01B	2.1B
Total Liabilities	913.83M	1.17B	1.23B	1.26B	1.57B	1.69B	1.57B	1.66B
Total Current Liabilities	68.23M	96.28M	97.43M	96.6M	106.51M	146.09M	131.89M	230.81M
Total Non-Current Liabilities	1.48B	1.91B	2.01B	2.07B	2.62B	2.79B	2.62B	2.6B
Common Equity	16k	16k	16k	16k	16k	16k	16k	16k
Retained Earnings	-45.92M	-40.3M	-33.48M	-28.15M	-55.27M	-47.77M	-10.12M	7.52M

Year End 31 December 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	404.57M	1.11B	1.38B	2.09B
Total Current Assets	2.07M	344.4M	215.07M	228.8M
Cash and Equivalents	626k	325.98M	193.02M	160.82M
Total Non-Current Assets	5M	326.01M	444.93M	498.97M
Total Liabilities	14.22M	771.71M	913.83M	1.57B
Total Current Liabilities	134k	32.89M	68.23M	106.51M
Total Non-Current Liabilities	14.09M	1.26B	1.48B	2.62B
Total Equity	5M	326.01M	444.93M	498.97M
Common Equity	0	15k	16k	16k
Retained Earnings	-295k	-101.36M	-45.92M	-55.27M