CGRNQ — Capstone Green Energy Balance Sheet

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Annual balance sheet for Capstone Green Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.6	12.8	2.08	8.67	28.2
Net Total Accounts Receivable
Net Total Receivables	15.9	7.1	6.55	7.15	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.1	64.7	34.7	36.1	67.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	37.6	42.5	31.4	30.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	108	84.2	74.9	111
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	122	73.2	52.6	70.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	110	132	98.9	96.5	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-7.69	-24.1	-14.6	-21.6	-44.5
Total Liabilities & Shareholders' Equity	102	108	84.2	74.9	111
Total Common Shares Outstanding