US Stock MarketDetailed Quotes

AMPS Altus Power

Watchlist
  • 4.105
  • +0.275+7.18%
Trading May 22 14:00 ET
656.29MMarket Cap-102625P/E (TTM)

Altus Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
--290.89M
--295.08M
-Cash and cash equivalents
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
--290.89M
--295.08M
Receivables
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
--15.73M
--13.16M
-Accounts receivable
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
--15.73M
--13.16M
Restricted cash
421.98%17.62M
1,786.77%45.36M
1,786.77%45.36M
53.49%3.8M
50.47%3.7M
31.98%3.38M
-5.50%2.4M
-5.50%2.4M
--2.48M
--2.46M
Other current assets
29.80%5.76M
-11.02%5.52M
-11.02%5.52M
-58.07%2.69M
12.23%6.45M
-32.92%4.44M
-6.80%6.21M
-6.80%6.21M
--6.41M
--5.75M
Total current assets
132.07%216.71M
6.38%228.8M
6.38%228.8M
-68.92%98.06M
-66.41%106.31M
-72.20%93.38M
-37.55%215.07M
-37.55%215.07M
--315.5M
--316.44M
Non current assets
Net PPE
29.09%1.93B
63.04%1.79B
63.04%1.79B
103.08%1.6B
103.58%1.56B
100.32%1.49B
47.46%1.1B
47.46%1.1B
--788.13M
--764.88M
-Gross PPE
29.09%1.93B
62.73%1.93B
62.73%1.93B
103.08%1.6B
103.58%1.56B
100.32%1.49B
48.04%1.19B
48.04%1.19B
--788.13M
--764.88M
-Accumulated depreciation
----
-58.73%-137.3M
-58.73%-137.3M
----
----
----
-55.87%-86.5M
-55.87%-86.5M
----
----
Goodwill and other intangible assets
-0.92%47.33M
-0.08%47.59M
-0.08%47.59M
140.68%47.1M
144.69%47.43M
181.36%47.77M
185.16%47.63M
185.16%47.63M
--19.57M
--19.38M
-Other intangible assets
----
-0.08%47.59M
-0.08%47.59M
----
----
191.69%47.77M
185.16%47.63M
185.16%47.63M
----
--19.38M
Financial assets
18.36%2.59M
-86.59%530K
-86.59%530K
--19.07M
--5.13M
--2.18M
--3.95M
--3.95M
----
----
Other non current assets
16.09%22.79M
93.65%20.58M
93.65%20.58M
175.54%19.63M
262.63%19.37M
254.88%19.63M
65.25%10.63M
65.25%10.63M
--7.13M
--5.34M
Total non current assets
27.99%2B
60.23%1.86B
60.23%1.86B
106.96%1.69B
106.32%1.63B
103.51%1.56B
51.11%1.16B
51.11%1.16B
--814.83M
--789.61M
Total assets
33.86%2.22B
51.82%2.09B
51.82%2.09B
57.87%1.78B
56.90%1.74B
50.08%1.66B
23.68%1.38B
23.68%1.38B
--1.13B
--1.11B
Liabilities
Current liabilities
Payables
-28.77%28.46M
29.39%31.01M
29.39%31.01M
1,477.77%38.32M
1,405.37%43.19M
1,568.96%39.96M
526.59%23.97M
526.59%23.97M
--2.43M
--2.87M
-accounts payable
33.10%7.41M
167.81%7.34M
167.81%7.34M
109.28%4.99M
97.42%5.66M
132.58%5.57M
-23.70%2.74M
-23.70%2.74M
--2.38M
--2.87M
-Due to related parties current
-60.09%85K
-54.46%51K
-54.46%51K
12.77%53K
--153K
--213K
--112K
--112K
--47K
----
-Other payable
-38.66%20.96M
11.87%23.62M
11.87%23.62M
--33.29M
--37.37M
--34.17M
8,923.50%21.12M
8,923.50%21.12M
----
----
Current accrued expenses
147.48%13.96M
95.78%8.69M
95.78%8.69M
90.51%8.5M
70.50%7.47M
29.30%5.64M
-1.29%4.44M
-1.29%4.44M
--4.46M
--4.38M
Current debt and capital lease obligation
119.90%79.72M
39.56%46.47M
39.56%46.47M
118.12%37.78M
126.62%35.64M
70.86%36.25M
57.49%33.3M
57.49%33.3M
--17.32M
--15.73M
-Current debt
125.60%73.43M
32.22%39.61M
32.22%39.61M
96.93%34.11M
103.94%32.07M
53.40%32.55M
41.70%29.96M
41.70%29.96M
--17.32M
--15.73M
-Current capital lease obligation
69.90%6.29M
105.48%6.86M
105.48%6.86M
--3.67M
--3.57M
--3.7M
--3.34M
--3.34M
----
----
Current deferred liabilities
-33.65%2.8M
13.51%2.94M
13.51%2.94M
--3.38M
--3.81M
--4.22M
--2.59M
--2.59M
----
----
Other current liabilities
107.09%21.14M
342.01%17.4M
342.01%17.4M
1.99%8.62M
59.28%7.32M
191.80%10.21M
14.81%3.94M
14.81%3.94M
--8.46M
--4.6M
Current liabilities
51.73%146.09M
56.11%106.51M
56.11%106.51M
195.74%96.6M
253.33%97.43M
205.92%96.28M
107.44%68.23M
107.44%68.23M
--32.66M
--27.58M
Non current liabilities
Long term provisions
38.40%18.7M
77.69%17.01M
77.69%17.01M
81.86%14.43M
81.18%13.93M
75.75%13.51M
25.52%9.58M
25.52%9.58M
--7.93M
--7.69M
Long term debt and capital lease obligation
49.48%1.44B
84.26%1.34B
84.26%1.34B
102.09%1.07B
98.30%1.04B
84.98%965.34M
38.98%729.42M
38.98%729.42M
--527.71M
--522.6M
-Long term debt
50.03%1.25B
83.31%1.16B
83.31%1.16B
72.07%908.03M
68.09%878.47M
60.14%835.73M
20.91%634.6M
20.91%634.6M
--527.71M
--522.6M
-Long term capital lease obligation
45.93%189.14M
90.57%180.7M
90.57%180.7M
--158.43M
--157.88M
--129.61M
--94.82M
--94.82M
----
----
Non current deferred liabilities
13.57%20.86M
-5.83%15.45M
-5.83%15.45M
71.23%20.5M
97.96%20.1M
93.87%18.37M
70.86%16.41M
70.86%16.41M
--11.97M
--10.15M
Derivative product liabilities
----
----
----
----
----
----
----
----
--12.72M
--19.48M
Other non current liabilities
-13.48%57.44M
-1.08%82.36M
-1.08%82.36M
-62.09%59.77M
-23.01%64.47M
-34.05%66.38M
-43.29%83.26M
-43.29%83.26M
--157.67M
--83.73M
Total non current liabilities
43.80%1.54B
72.52%1.46B
72.52%1.46B
61.72%1.16B
76.31%1.13B
59.56%1.07B
14.45%845.6M
14.45%845.6M
--718M
--643.65M
Total liabilities
44.46%1.69B
71.29%1.57B
71.29%1.57B
67.55%1.26B
83.58%1.23B
66.11%1.17B
18.42%913.83M
18.42%913.83M
--750.67M
--671.23M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
--16K
--15K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
--16K
--15K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-18.52%-47.77M
-20.37%-55.27M
-20.37%-55.27M
75.27%-28.15M
-99.01%-33.48M
1.55%-40.3M
54.70%-45.92M
54.70%-45.92M
---113.8M
---16.82M
Paid-in capital
3.00%488.41M
3.20%485.06M
3.20%485.06M
5.87%482.63M
14.78%478.46M
16.55%474.2M
15.69%470M
15.69%470M
--455.87M
--416.83M
Gains losses not affecting retained earnings
2,314.96%16.88M
--17.27M
--17.27M
--11.43M
--3.01M
---762K
--0
--0
----
----
Total stockholders'equity
5.63%457.54M
5.42%447.08M
5.42%447.08M
36.20%465.93M
11.99%448.01M
18.37%433.15M
39.09%424.1M
39.09%424.1M
--342.08M
--400.03M
Noncontrolling interests
31.31%74.9M
100.04%77.93M
100.04%77.93M
61.63%60.74M
58.38%55.11M
59.48%57.04M
6.38%38.96M
6.38%38.96M
--37.58M
--34.8M
Total equity
8.62%532.44M
13.38%525.01M
13.38%525.01M
38.72%526.67M
15.71%503.12M
22.03%490.2M
35.58%463.06M
35.58%463.06M
--379.66M
--434.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M--290.89M--295.08M
-Cash and cash equivalents 149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M--290.89M--295.08M
Receivables 24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M--15.73M--13.16M
-Accounts receivable 24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M--15.73M--13.16M
Restricted cash 421.98%17.62M1,786.77%45.36M1,786.77%45.36M53.49%3.8M50.47%3.7M31.98%3.38M-5.50%2.4M-5.50%2.4M--2.48M--2.46M
Other current assets 29.80%5.76M-11.02%5.52M-11.02%5.52M-58.07%2.69M12.23%6.45M-32.92%4.44M-6.80%6.21M-6.80%6.21M--6.41M--5.75M
Total current assets 132.07%216.71M6.38%228.8M6.38%228.8M-68.92%98.06M-66.41%106.31M-72.20%93.38M-37.55%215.07M-37.55%215.07M--315.5M--316.44M
Non current assets
Net PPE 29.09%1.93B63.04%1.79B63.04%1.79B103.08%1.6B103.58%1.56B100.32%1.49B47.46%1.1B47.46%1.1B--788.13M--764.88M
-Gross PPE 29.09%1.93B62.73%1.93B62.73%1.93B103.08%1.6B103.58%1.56B100.32%1.49B48.04%1.19B48.04%1.19B--788.13M--764.88M
-Accumulated depreciation -----58.73%-137.3M-58.73%-137.3M-------------55.87%-86.5M-55.87%-86.5M--------
Goodwill and other intangible assets -0.92%47.33M-0.08%47.59M-0.08%47.59M140.68%47.1M144.69%47.43M181.36%47.77M185.16%47.63M185.16%47.63M--19.57M--19.38M
-Other intangible assets -----0.08%47.59M-0.08%47.59M--------191.69%47.77M185.16%47.63M185.16%47.63M------19.38M
Financial assets 18.36%2.59M-86.59%530K-86.59%530K--19.07M--5.13M--2.18M--3.95M--3.95M--------
Other non current assets 16.09%22.79M93.65%20.58M93.65%20.58M175.54%19.63M262.63%19.37M254.88%19.63M65.25%10.63M65.25%10.63M--7.13M--5.34M
Total non current assets 27.99%2B60.23%1.86B60.23%1.86B106.96%1.69B106.32%1.63B103.51%1.56B51.11%1.16B51.11%1.16B--814.83M--789.61M
Total assets 33.86%2.22B51.82%2.09B51.82%2.09B57.87%1.78B56.90%1.74B50.08%1.66B23.68%1.38B23.68%1.38B--1.13B--1.11B
Liabilities
Current liabilities
Payables -28.77%28.46M29.39%31.01M29.39%31.01M1,477.77%38.32M1,405.37%43.19M1,568.96%39.96M526.59%23.97M526.59%23.97M--2.43M--2.87M
-accounts payable 33.10%7.41M167.81%7.34M167.81%7.34M109.28%4.99M97.42%5.66M132.58%5.57M-23.70%2.74M-23.70%2.74M--2.38M--2.87M
-Due to related parties current -60.09%85K-54.46%51K-54.46%51K12.77%53K--153K--213K--112K--112K--47K----
-Other payable -38.66%20.96M11.87%23.62M11.87%23.62M--33.29M--37.37M--34.17M8,923.50%21.12M8,923.50%21.12M--------
Current accrued expenses 147.48%13.96M95.78%8.69M95.78%8.69M90.51%8.5M70.50%7.47M29.30%5.64M-1.29%4.44M-1.29%4.44M--4.46M--4.38M
Current debt and capital lease obligation 119.90%79.72M39.56%46.47M39.56%46.47M118.12%37.78M126.62%35.64M70.86%36.25M57.49%33.3M57.49%33.3M--17.32M--15.73M
-Current debt 125.60%73.43M32.22%39.61M32.22%39.61M96.93%34.11M103.94%32.07M53.40%32.55M41.70%29.96M41.70%29.96M--17.32M--15.73M
-Current capital lease obligation 69.90%6.29M105.48%6.86M105.48%6.86M--3.67M--3.57M--3.7M--3.34M--3.34M--------
Current deferred liabilities -33.65%2.8M13.51%2.94M13.51%2.94M--3.38M--3.81M--4.22M--2.59M--2.59M--------
Other current liabilities 107.09%21.14M342.01%17.4M342.01%17.4M1.99%8.62M59.28%7.32M191.80%10.21M14.81%3.94M14.81%3.94M--8.46M--4.6M
Current liabilities 51.73%146.09M56.11%106.51M56.11%106.51M195.74%96.6M253.33%97.43M205.92%96.28M107.44%68.23M107.44%68.23M--32.66M--27.58M
Non current liabilities
Long term provisions 38.40%18.7M77.69%17.01M77.69%17.01M81.86%14.43M81.18%13.93M75.75%13.51M25.52%9.58M25.52%9.58M--7.93M--7.69M
Long term debt and capital lease obligation 49.48%1.44B84.26%1.34B84.26%1.34B102.09%1.07B98.30%1.04B84.98%965.34M38.98%729.42M38.98%729.42M--527.71M--522.6M
-Long term debt 50.03%1.25B83.31%1.16B83.31%1.16B72.07%908.03M68.09%878.47M60.14%835.73M20.91%634.6M20.91%634.6M--527.71M--522.6M
-Long term capital lease obligation 45.93%189.14M90.57%180.7M90.57%180.7M--158.43M--157.88M--129.61M--94.82M--94.82M--------
Non current deferred liabilities 13.57%20.86M-5.83%15.45M-5.83%15.45M71.23%20.5M97.96%20.1M93.87%18.37M70.86%16.41M70.86%16.41M--11.97M--10.15M
Derivative product liabilities ----------------------------------12.72M--19.48M
Other non current liabilities -13.48%57.44M-1.08%82.36M-1.08%82.36M-62.09%59.77M-23.01%64.47M-34.05%66.38M-43.29%83.26M-43.29%83.26M--157.67M--83.73M
Total non current liabilities 43.80%1.54B72.52%1.46B72.52%1.46B61.72%1.16B76.31%1.13B59.56%1.07B14.45%845.6M14.45%845.6M--718M--643.65M
Total liabilities 44.46%1.69B71.29%1.57B71.29%1.57B67.55%1.26B83.58%1.23B66.11%1.17B18.42%913.83M18.42%913.83M--750.67M--671.23M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K--16K--15K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K--16K--15K
-Preferred stock ----------------------------------0--0
Retained earnings -18.52%-47.77M-20.37%-55.27M-20.37%-55.27M75.27%-28.15M-99.01%-33.48M1.55%-40.3M54.70%-45.92M54.70%-45.92M---113.8M---16.82M
Paid-in capital 3.00%488.41M3.20%485.06M3.20%485.06M5.87%482.63M14.78%478.46M16.55%474.2M15.69%470M15.69%470M--455.87M--416.83M
Gains losses not affecting retained earnings 2,314.96%16.88M--17.27M--17.27M--11.43M--3.01M---762K--0--0--------
Total stockholders'equity 5.63%457.54M5.42%447.08M5.42%447.08M36.20%465.93M11.99%448.01M18.37%433.15M39.09%424.1M39.09%424.1M--342.08M--400.03M
Noncontrolling interests 31.31%74.9M100.04%77.93M100.04%77.93M61.63%60.74M58.38%55.11M59.48%57.04M6.38%38.96M6.38%38.96M--37.58M--34.8M
Total equity 8.62%532.44M13.38%525.01M13.38%525.01M38.72%526.67M15.71%503.12M22.03%490.2M35.58%463.06M35.58%463.06M--379.66M--434.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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