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Capstone Green Energy Holdings Inc (CGEH) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Capstone Green Energy Holdings Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent28.18
Cash, Cash Equivalents Other0.64
Cash & Short-term Investments28.00
Accounts receivable12.91
Inventories22.11
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.68
Total Current Assets67.84
Equipment/Property/Plant Net53.05
Intangible Assets5.55
Long-term investments0.00
Tax Assets, Noncurrent1.69
Deferred, Prepaid and Other Assets, Noncurrent6.18
Other Assets, Noncurrent0.00
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current0.11
Finance Lease Right Of Use Asset3.79
Operating Lease Right Of Use Asset8.28
Total Assets111.45
Liabilities
Accounts Payable, Current AC17.61
Accrued Liabilities, Current3.80
Long-term Debt, Current Maturities LO25.32
Other Liabilities, Current22.27
Taxes Payable0.06
Business Combination, Contingent Consideration, Liability, Current BU1.73
Total Current Liabilities70.78
Long-term debt25.32
Total Long-term Debt25.32
Deferred credits, Noncurrent2.03
Accrued Income Taxes, Noncurrent0.26
Other liabilities, Noncurrent0.00
Exit New Money Notes Net Of Discount Current0.00
Finance Lease Liability Current2.02
Operating Lease Liability Current3.54
Factory Protection Plan Liability Current6.26
Contract With Customer Liability Noncurrent0.60
Notes Payable And Capital Lease Obligations Noncurrent0.00
Total Liabilities81.98
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value0.00
Additional Paid In Capital Common Stock930.23
Retained Earnings / Accumulated Deficit-974.18
Other Equity0.00
Common Stockholder's Equity-118.40
Non-controlling interests & other73.94
Total Stockholder's Equity-44.47
Liabilities & Stockholder's Equity111.45
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About Capstone Energy Plus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-077817

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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