Alpine 4 Holdings, Inc.
NASDAQ:ALPP
0.3415 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.674 | 3.716 | 0.278 | 0.302 | 0.207 | 0.129 | 0.209 | 0.175 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.674 | 3.716 | 0.278 | 0.302 | 0.207 | 0.129 | 0.209 | 0.175 | 0.001 |
| Net Receivables
| 18.543 | 12.753 | 7.202 | 9.399 | 2.61 | 2.067 | 1.347 | 0.004 | 0 |
| Inventory
| 25.258 | 25.982 | 2.667 | 2.401 | 2.176 | 1.213 | 0.93 | 0.223 | 0.224 |
| Other Current Assets
| 2.428 | 1.956 | 0.032 | 0.269 | 0.286 | 0.222 | 0.04 | 0.012 | 0 |
| Total Current Assets
| 48.903 | 44.407 | 10.624 | 12.372 | 5.401 | 3.63 | 2.526 | 0.402 | 0.225 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 35.911 | 29.557 | 19.881 | 17.818 | 7.991 | 9.198 | 4.983 | 0.166 | 0 |
| Goodwill
| 22.68 | 21.938 | 2.085 | 2.517 | 3.194 | 2.132 | 1.964 | 0 | 0 |
| Intangible Assets
| 36.283 | 36.777 | 7.743 | 2.775 | 0.677 | 0.753 | 0.977 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.963 | 58.715 | 9.828 | 5.292 | 3.871 | 2.884 | 2.94 | 0 | 0 |
| Long Term Investments
| -11.35 | -4.29 | -1.945 | 0 | 0.207 | 0.207 | 0.63 | 0 | 0 |
| Tax Assets
| 11.35 | 4.29 | 1.945 | 0 | -0.207 | -0.207 | -0.63 | 0 | 0 |
| Other Non-Current Assets
| 1.856 | 0.357 | 0.402 | 0.319 | 0.678 | 0.258 | 0.688 | 0 | 0 |
| Total Non-Current Assets
| 96.729 | 88.629 | 30.11 | 23.429 | 12.54 | 12.341 | 8.612 | 0.166 | 0 |
| Total Assets
| 145.632 | 133.035 | 40.734 | 35.802 | 17.941 | 15.971 | 11.138 | 0.402 | 0.225 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.609 | 7.745 | 4.854 | 5.149 | 3.103 | 1.981 | 1.434 | 0.434 | 0.36 |
| Short Term Debt
| 12.672 | 11.242 | 8.876 | 10.82 | 6.528 | 6.608 | 1.593 | 0.059 | 0.05 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.045 | 0 |
| Deferred Revenue
| 5.284 | 6.359 | 0.233 | 0.17 | 0.025 | 0.065 | 0.013 | 0.002 | -0.05 |
| Other Current Liabilities
| 6.75 | 5.074 | 2.872 | 5.488 | 5.912 | 1.333 | 0.537 | 0.125 | 0.066 |
| Total Current Liabilities
| 33.315 | 30.42 | 16.836 | 21.627 | 15.568 | 9.987 | 3.577 | 0.62 | 0.426 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 41.337 | 30.452 | 32.258 | 25.624 | 13.263 | 8.22 | 8.48 | 0.04 | 0 |
| Deferred Revenue Non-Current
| 11.482 | 14.466 | 22.15 | 11.524 | -0.608 | 0 | -0.287 | -0.022 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.988 | 0.051 | 0.428 | 0.521 | 0.608 | 0.182 | 0.287 | 0.022 | 0 |
| Other Non-Current Liabilities
| -11.482 | -14.466 | -22.15 | -11.524 | 0.608 | 1.44 | 0.287 | 0.022 | 0 |
| Total Non-Current Liabilities
| 42.325 | 30.503 | 32.686 | 26.145 | 13.871 | 9.842 | 8.767 | 0.061 | 0 |
| Total Liabilities
| 75.64 | 60.924 | 49.522 | 47.772 | 29.439 | 19.829 | 12.344 | 0.62 | 0.426 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.44 | 0 | 0.129 | 0 |
| Common Stock
| 0.02 | 0.018 | 0.015 | 0.012 | 0.003 | 1.442 | 0.002 | 0.007 | 0.009 |
| Retained Earnings
| -71.752 | -59.201 | -39.795 | -31.746 | -28.52 | -20.434 | -17.436 | -14.009 | -0.605 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1.44 | 0 | -0.129 | 0 |
| Other Total Stockholders Equity
| 141.724 | 131.294 | 30.992 | 19.764 | 17.019 | 15.134 | 16.228 | 13.784 | 0.395 |
| Total Shareholders Equity
| 69.992 | 72.111 | -8.788 | -11.97 | -11.498 | -3.858 | -1.206 | -0.218 | -0.201 |
| Total Equity
| 69.992 | 72.111 | -8.788 | -11.97 | -11.498 | -3.858 | -1.206 | -0.218 | -0.201 |
| Total Liabilities & Shareholders Equity
| 145.632 | 133.035 | 40.734 | 35.802 | 17.941 | 15.971 | 11.138 | 0.402 | 0.225 |