Alpine 4 Holdings, Inc. (ALPP) - Quarterly Balance Statement

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ALPP
Financials

0.0138 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.925	3.829	0.475	2.674	5.452	4.169	0.901	3.716	5.426	10.457	35.691	0.278	0.163	0.696	0.258	0.302	0.251	0.16	0.19	0.207	0.337	0.329	0.165	0.129	0.063	0.03	0.004	0.209	0.118	0.026	0.343	0.175	0.007	0.033	0.004	0.001	0.001	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.925	3.829	0.475	2.674	5.452	4.169	0.901	3.716	5.426	10.457	35.691	0.278	0.163	0.696	0.258	0.302	0.251	0.16	0.19	0.207	0.337	0.329	0.165	0.129	0.063	0.03	0.004	0.209	0.118	0.026	0.343	0.175	0.007	0.033	0.004	0.001	0.001	0
Net Receivables Numbers are in millions	17.716	18.021	17.376	18.543	17.865	14.504	14.824	12.753	16.646	13.017	8.548	7.202	8.641	8.742	9.758	9.399	4.632	5.007	4.939	2.61	3.74	3.905	2.686	2.067	1.755	1.529	2.011	1.347	1.348	1.384	0	1.092	0	0	0	0	0.01	0
Inventory Numbers are in millions	22.234	24.019	25.263	25.258	24.983	25.687	24.154	25.982	9.632	7.843	3.393	2.667	2.429	2.408	2.335	2.401	3.108	3.054	3.028	2.176	2.394	2.256	1.485	1.213	1.2	1.133	0.991	0.93	0.994	1.157	0.223	0.223	0.223	0.224	0.224	0.224	0.224	0
Other Current Assets Numbers are in millions	1.97	2.134	2.449	2.428	2.566	2.183	2.522	1.956	1.273	2.23	0.417	0.477	0.034	0.03	0.121	0.269	1.182	1.067	0.965	0.408	0.333	0.317	0.509	0.376	0.37	0.175	0.135	0.079	0.289	0.147	0	0.012	0	0	0	0	0.013	0
Total Current Assets Numbers are in millions	44.846	48.003	45.563	48.903	50.866	46.542	42.402	44.407	32.977	33.548	48.05	10.624	11.268	11.876	12.472	12.372	9.172	9.288	9.122	5.401	6.804	6.806	4.639	3.63	3.203	2.779	3.073	2.526	2.605	2.64	0.566	0.402	0.231	0.257	0.228	0.225	0.247	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.445	35.566	36.215	35.911	30.115	30.412	29.264	29.557	27.668	24.789	19.601	19.881	20.332	20.882	20.375	17.818	12.415	12.496	12.774	7.991	11.278	11.454	8.289	9.198	9.546	9.586	9.746	5.202	4.976	5.081	0	0.166	0	0	0	0	0	0
Goodwill Numbers are in millions	7.783	22.68	22.68	22.68	22.68	21.938	21.938	21.938	5.866	5.866	2.085	2.085	2.077	2.177	2.617	2.517	3.007	3.007	3.919	3.194	3.362	3.362	2.132	2.132	2.132	2.282	2.282	1.964	2.492	2.441	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.479	34.668	35.495	36.283	37.154	35.451	36.105	36.777	29.002	29.441	14.591	7.743	2.587	2.852	3.606	2.775	1.332	1.364	0.658	0.677	0.704	0.715	0.734	0.753	0.753	0.891	0.889	0.758	0.439	0.365	0.142	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.261	57.348	58.175	58.963	59.834	57.389	58.043	58.715	34.868	35.307	16.675	9.828	4.664	5.029	6.224	5.292	4.339	4.371	4.578	3.871	4.066	4.077	2.865	2.884	2.884	3.173	3.171	2.721	2.931	2.806	0.142	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-11.35	0	0	0	-4.29	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	11.35	0	0	0	4.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.949	1.694	1.991	1.856	1.769	0.896	0.673	0.357	0.248	0.384	0.327	0.402	0.327	0.327	0.327	0.319	0.347	0.347	0.347	0.678	0.29	0.296	0.288	0.258	0.314	0.368	0.538	0.688	0.58	0.572	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	59.655	94.608	96.381	96.729	91.718	88.697	87.979	88.629	64.135	60.48	36.603	30.11	25.323	26.238	26.925	23.429	17.1	17.214	17.698	12.54	15.635	15.826	11.442	12.341	12.745	13.127	13.455	8.612	8.487	8.458	0.142	0.166	0	0	0	0	0	0
Total Assets Numbers are in millions	104.5	142.611	141.945	145.632	142.584	135.239	130.381	133.035	97.111	94.028	84.653	40.734	36.591	38.114	39.397	35.802	26.273	26.502	26.82	17.941	22.439	22.633	16.082	15.971	15.947	15.906	16.527	11.138	11.092	11.098	0.708	0.402	0.231	0.257	0.228	0.225	0.247	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.249	15.808	11.831	8.609	8.128	8.829	7.348	7.745	5.653	5.338	3.642	4.854	4.827	4.536	5.728	5.149	3.778	3.606	3.332	3.103	3.799	3.237	2.371	1.368	2.055	1.931	1.542	1.434	1.307	1.18	0.505	0.656	0.445	0.41	0.436	0.36	0.296	0.001
Short Term Debt Numbers are in millions	21.051	18.18	19.96	12.672	12.387	13.933	11.341	11.242	11.068	13.271	9.162	8.876	10.244	9.77	11.321	10.82	9.798	9.061	9.278	6.633	7.968	6.545	5.501	6.632	6.14	4.294	2.782	1.798	1.249	1.426	0	0.03	0.175	0.143	0.125	0.05	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0	0	0	0.045	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.42	5.855	5.7	5.284	3.369	3.513	4.679	6.359	3.486	3.372	0.403	0.233	0.098	0.418	0.194	0.17	2.859	2.666	0.017	0.025	0.068	0.195	0.324	0.065	0.13	0.044	0.657	0.013	0.396	0.001	0.001	0.002	0.007	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.318	6.571	1.8	6.75	2.954	3.609	2.828	5.074	2.726	1.427	0.842	2.872	0.315	1	0.769	5.488	4.721	8.469	4.351	5.807	3.842	1.772	1.301	1.922	0.997	0.595	0.635	0.312	0.369	0.22	0.596	0.117	0.016	0.01	0.008	0.016	0	0
Total Current Liabilities Numbers are in millions	52.038	46.412	41.519	33.315	28.406	31.245	27.304	30.42	23.698	24.779	14.97	16.836	16.426	15.724	18.745	21.627	18.296	21.136	16.966	15.568	15.677	11.749	9.497	9.987	9.343	6.883	4.978	3.577	2.925	2.827	1.101	0.62	0.643	0.563	0.568	0.426	0.296	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.617	34.845	35.395	41.337	37.329	33.59	34.99	30.852	23.232	21.911	23.181	32.258	32.99	33.694	29.313	25.624	18.574	19.578	19.697	13.263	13.887	15.245	10.867	8.22	8.241	9.78	11.474	8.48	8.491	8.539	0	0.04	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.202	6.158	11.482	13.288	-1.656	-0.051	-1.861	-0.428	-0.428	-0.428	-0.428	0	0	0	-0.521	-0.608	-0.608	-0.439	-0.608	-0.652	0	0	0	0	0	0	-0.287	-0.346	-0.346	0	-0.022	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.258	0.334	0.626	0.988	1.39	0.051	0.051	0.051	0.428	0.428	0.428	0.428	0.521	0.521	0.521	0.521	0.608	0.608	0.608	0.608	0.652	0.652	0.182	0.182	0.287	0.287	0.287	0.287	0.346	0.346	0	0.022	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.492	0.592	0	0	0	0	0	0	0	0	0	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.875	35.179	36.02	42.325	38.719	33.642	35.041	30.503	23.66	22.339	23.609	32.686	33.739	34.708	30.427	26.145	19.182	20.187	20.306	13.871	14.538	15.897	11.049	9.842	9.968	11.507	13.201	8.767	8.837	8.885	0	0.061	0	0.132	0.125	0	0	0
Total Liabilities Numbers are in millions	83.913	81.591	77.539	75.64	67.125	64.887	62.345	60.924	47.358	47.118	38.579	49.522	50.165	50.431	49.171	47.772	37.478	41.322	37.272	29.439	30.215	27.645	20.546	19.829	19.311	18.391	18.179	12.344	11.762	11.712	1.101	0.62	0.643	0.563	0.568	0.426	0.296	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.002	0.02	0.02	0.018	0.018	0.018	0.017	0.017	0.016	0.015	0.013	0.013	0.013	0.012	0.011	0.007	0.003	0.003	0.003	0.003	0.003	1.442	0.002	0.002	0.002	0.002	0.002	0.002	0.023	0.007	0.007	0.007	0.01	0.009	0.016	0.001
Retained Earnings Numbers are in millions	-122.773	-82.055	-77.504	-71.752	-66.101	-61.351	-63.377	-59.201	-46.571	-49.052	-45.925	-39.795	-35.458	-34.058	-31.495	-31.746	-29.774	-32.487	-27.531	-28.52	-24.725	-21.85	-21.273	-20.434	-19.695	-18.877	-18.024	-17.436	-16.325	-15.802	-14.299	-14.009	-11.627	-9.216	-9.153	-0.605	-0.152	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143.596	143.072	141.907	141.724	141.54	131.685	131.394	130.348	96.307	95.945	91.983	30.992	21.871	21.727	21.708	19.764	18.558	17.66	17.075	17.019	16.946	16.835	16.807	16.574	17.769	16.39	17.81	16.408	15.652	15.186	13.883	-1.821	11.207	8.903	8.812	0.395	0.087	0.001
Total Shareholders Equity Numbers are in millions	20.825	61.02	64.405	69.992	75.459	70.352	68.036	72.111	49.753	46.91	46.074	-8.788	-13.574	-12.318	-9.774	-11.97	-11.206	-14.82	-10.452	-11.498	-7.776	-5.012	-4.464	-3.858	-3.363	-2.485	-1.652	-1.206	-0.67	-0.614	-0.394	-0.218	-0.412	-0.306	-0.341	-0.201	-0.049	-0.001
Total Equity Numbers are in millions	20.587	61.02	64.405	69.992	75.459	70.352	68.036	72.111	49.753	46.91	46.074	-8.788	-13.574	-12.318	-9.774	-11.97	-11.206	-14.82	-10.452	-11.498	-7.776	-5.012	-4.464	-3.858	-3.363	-2.485	-1.652	-1.206	-0.67	-0.614	-0.394	-0.218	-0.412	-0.306	-0.341	-0.201	-0.049	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	104.5	142.611	141.945	145.632	142.584	135.239	130.381	133.035	97.111	94.028	84.653	40.734	36.591	38.114	39.397	35.802	26.273	26.502	26.82	17.941	22.439	22.633	16.082	15.971	15.947	15.906	16.527	11.138	11.092	11.098	0.708	0.402	0.231	0.257	0.228	0.225	0.247	0

Alpine 4 Holdings, Inc.

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