Alpine 4 Holdings, Inc. (ALPP)
USD 0.02
(-0.99%)
USD 0.02
(-0.99%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 145.63 Million | 133.03 Million | 40.73 Million | 35.8 Million | 17.94 Million | 15.97 Million |
| Total Current Assets | 48.9 Million | 44.4 Million | 10.62 Million | 12.37 Million | 5.4 Million | 3.63 Million |
| Cash And Short Term Investments | 2.67 Million | 3.71 Million | 277.73 Thousand | 302.48 Thousand | 207.2 Thousand | 128.51 Thousand |
| Cash and Cash Equivalents | 2.67 Million | 3.71 Million | 277.73 Thousand | 302.48 Thousand | 207.2 Thousand | 128.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.54 Million | 12.75 Million | 7.2 Million | 9.39 Million | 2.61 Million | 2.06 Million |
| Inventory | 25.25 Million | 25.98 Million | 2.66 Million | 2.4 Million | 2.17 Million | 1.21 Million |
| Other Current Assets | 2.42 Million | 1.95 Million | 32.3 Thousand | 269.28 Thousand | 286.43 Thousand | 221.95 Thousand |
| Total Non-Current Assets | 96.72 Million | 88.62 Million | 30.11 Million | 23.42 Million | 12.53 Million | 12.34 Million |
| Net PPE | 35.91 Million | 29.55 Million | 19.88 Million | 17.81 Million | 7.99 Million | 9.19 Million |
| Good Will And Intangible Assets | 58.96 Million | 58.71 Million | 9.82 Million | 5.29 Million | 3.87 Million | 2.88 Million |
| Good Will | 22.68 Million | 21.93 Million | 2.08 Million | 2.51 Million | 3.19 Million | 2.13 Million |
| Intangible Assets | 36.28 Million | 36.77 Million | 7.74 Million | 2.77 Million | 677.21 Thousand | 752.62 Thousand |
| Long-Term Investments | -11.34 Million | -4.28 Million | -1.94 Million | - | 207.31 Thousand | 207.31 Thousand |
| Tax Assets | 11.34 Million | 4.28 Million | 1.94 Million | - | -207.31 Thousand | -207.31 Thousand |
| Other Non Current Assets | 1.85 Million | 357.11 Thousand | 401.74 Thousand | 319.34 Thousand | 677.96 Thousand | 258.23 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.64 Million | 60.92 Million | 49.52 Million | 47.77 Million | 29.43 Million | 19.82 Million |
| Total Current Liabilities | 33.31 Million | 30.42 Million | 16.83 Million | 21.62 Million | 15.56 Million | 9.98 Million |
| Account Payables | 8.6 Million | 7.74 Million | 4.85 Million | 5.14 Million | 3.1 Million | 1.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.67 Million | 11.24 Million | 8.87 Million | 10.82 Million | 6.52 Million | 6.6 Million |
| Deferred Revenue | 5.28 Million | 6.35 Million | 233.48 Thousand | 170.04 Thousand | 25.28 Thousand | 64.91 Thousand |
| Other Current Liabilities | 6.74 Million | 5.07 Million | 2.87 Million | 5.48 Million | 5.91 Million | 1.33 Million |
| Total Non Current Liabilities | 42.32 Million | 30.5 Million | 32.68 Million | 26.14 Million | 13.87 Million | 9.84 Million |
| Long-Term Debt | 41.33 Million | 30.45 Million | 32.25 Million | 25.62 Million | 13.26 Million | 8.22 Million |
| Deferred Revenue Non Current | 11.48 Million | 14.46 Million | 22.15 Million | 11.52 Million | -608.3 Thousand | 43.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.48 Million | -14.46 Million | -22.15 Million | -11.52 Million | 608.3 Thousand | 1.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.99 Million | 72.11 Million | -8.78 Million | -11.97 Million | -11.49 Million | -3.85 Million |
| Stock Holders Equity | 69.99 Million | 72.11 Million | -8.78 Million | -11.97 Million | -11.49 Million | -3.85 Million |
| Common Stock | 19.92 Thousand | 18.28 Thousand | 14.95 Thousand | 11.5 Thousand | 3075.00 | 1.44 Million |
| Retained Earnings | -71.75 Million | -59.2 Million | -39.79 Million | -31.74 Million | -28.52 Million | -20.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.43 Million |
| Common Stock Equity | 69.99 Million | 72.11 Million | -8.78 Million | -11.97 Million | -11.49 Million | -3.85 Million |
| Capital Lease Obligation | 31.89 Million | 17.46 Million | 16.93 Million | 14.74 Million | 8.4 Million | 6.58 Million |
| Total Investments | -11.34 Million | -4.28 Million | -1.94 Million | - | 207.31 Thousand | 207.31 Thousand |
| Total Debt | 54 Million | 41.69 Million | 41.13 Million | 36.44 Million | 19.79 Million | 14.82 Million |
| Net Debt | 51.33 Million | 37.97 Million | 40.85 Million | 36.14 Million | 19.58 Million | 14.69 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 104.5 Million | 142.61 Million | 141.94 Million | 145.63 Million | 145.63 Million | 142.58 Million |
| Total Current Assets | 44.84 Million | 48 Million | 45.56 Million | 48.9 Million | 48.9 Million | 50.86 Million |
| Cash And Short Term Investments | 2.92 Million | 3.82 Million | 475.3 Thousand | 2.67 Million | 2.67 Million | 5.45 Million |
| Cash and Cash Equivalents | 2.92 Million | 3.82 Million | 475.3 Thousand | 2.67 Million | 2.67 Million | 5.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.71 Million | 18.02 Million | 17.37 Million | 18.54 Million | 18.54 Million | 17.86 Million |
| Inventory | 22.23 Million | 24.01 Million | 25.26 Million | 25.25 Million | 25.25 Million | 24.98 Million |
| Other Current Assets | 1.96 Million | 2.13 Million | 2.44 Million | 2.42 Million | 2.42 Million | 2.56 Million |
| Total Non-Current Assets | 59.65 Million | 94.6 Million | 96.38 Million | 96.72 Million | 96.72 Million | 91.71 Million |
| Net PPE | 35.44 Million | 35.56 Million | 36.21 Million | 35.91 Million | 35.91 Million | 30.11 Million |
| Good Will And Intangible Assets | 23.26 Million | 57.34 Million | 58.17 Million | 58.96 Million | 58.96 Million | 59.83 Million |
| Good Will | 7.78 Million | 22.68 Million | 22.68 Million | 22.68 Million | 22.68 Million | 22.68 Million |
| Intangible Assets | 15.47 Million | 34.66 Million | 35.49 Million | 36.28 Million | 36.28 Million | 37.15 Million |
| Long-Term Investments | - | - | - | -11.34 Million | -11.34 Million | - |
| Tax Assets | - | - | - | 11.34 Million | 11.34 Million | - |
| Other Non Current Assets | 948.78 Thousand | 1.69 Million | 1.99 Million | 1.85 Million | 1.85 Million | 1.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.91 Million | 81.59 Million | 77.53 Million | 75.64 Million | 75.64 Million | 67.12 Million |
| Total Current Liabilities | 52.03 Million | 46.41 Million | 41.51 Million | 33.31 Million | 33.31 Million | 28.4 Million |
| Account Payables | 18.24 Million | 15.8 Million | 11.83 Million | 8.6 Million | 8.6 Million | 8.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.05 Million | 18.17 Million | 17.73 Million | 12.67 Million | 12.67 Million | 10.82 Million |
| Deferred Revenue | 5.42 Million | 5.85 Million | 5.7 Million | 5.28 Million | 5.28 Million | 3.36 Million |
| Other Current Liabilities | 7.31 Million | 6.57 Million | 6.25 Million | 6.74 Million | 6.74 Million | 6.08 Million |
| Total Non Current Liabilities | 31.87 Million | 35.17 Million | 36.02 Million | 42.32 Million | 42.32 Million | 38.71 Million |
| Long-Term Debt | 3.54 Million | 34.84 Million | 35.39 Million | 41.33 Million | 41.33 Million | 37.32 Million |
| Deferred Revenue Non Current | - | 6.2 Million | 6.15 Million | 11.48 Million | 11.48 Million | 13.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.06 Million | -6.2 Million | -6.15 Million | -11.48 Million | -11.48 Million | -13.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.58 Million | 61.01 Million | 64.4 Million | 69.99 Million | 69.99 Million | 75.45 Million |
| Stock Holders Equity | 20.82 Million | 61.01 Million | 64.4 Million | 69.99 Million | 69.99 Million | 75.45 Million |
| Common Stock | 2674.00 | 2641.00 | 2490.00 | 19.92 Thousand | 19.92 Thousand | 19.92 Thousand |
| Retained Earnings | -122.77 Million | -82.05 Million | -77.5 Million | -71.75 Million | -71.75 Million | -66.1 Million |
| Accumulated other comprehensive income | -3.00 | -3.00 | -4.00 | - | - | - |
| Common Stock Equity | 20.82 Million | 61.01 Million | 64.4 Million | 69.99 Million | 69.99 Million | 75.45 Million |
| Capital Lease Obligation | 28.06 Million | 30.92 Million | 31.46 Million | 31.89 Million | 31.89 Million | 25.6 Million |
| Total Investments | - | - | - | -11.34 Million | -11.34 Million | - |
| Total Debt | 52.66 Million | 53.02 Million | 53.12 Million | 54 Million | 54 Million | 48.15 Million |
| Net Debt | 49.74 Million | 49.19 Million | 52.65 Million | 51.33 Million | 51.33 Million | 42.69 Million |
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