Alpine 4 Holdings Inc. (ALPP) Financial Statements (2024 and earlier)

Company Profile

Business Address 2525 EAST ARIZONA BILTMORE CIRCLE
PHOENIX, AZ 85016
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6743,716278302207 
Cash and cash equivalents2,6743,716278302207 
Restricted cash and investments  3,716 302415 
Receivables17,140     
Inventory, net of allowances, customer advances and progress billings25,25825,9822,6672,4012,1761,213
Inventory25,25825,9822,6672,4012,1761,213
Contract with customer, asset, after allowance for credit loss1,403    
Disposal group, including discontinued operation     121 
Other undisclosed current assets2,42810,9937,6799,3662,482 
Total current assets:48,90344,40710,62412,3725,4011,213
Noncurrent Assets
Operating lease, right-of-use asset16,4081,460581660
Property, plant and equipment19,50328,09719,29917,1587,9919,198
Intangible assets, net (including goodwill)58,96321,9389,8285,2923,4262,289
Goodwill22,68021,9382,0852,5173,1942,132
Intangible assets, net (excluding goodwill)36,283 7,7432,775232157
Other noncurrent assets1,856357402319290258
Other undisclosed noncurrent assets  36,777  832 
Total noncurrent assets:96,72988,62930,11023,42912,54011,745
Other undisclosed assets      3,013
TOTAL ASSETS:145,632133,03540,73435,80217,94115,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,35812,8197,7277,8254,358 
Accounts payable8,6097,7454,8545,1493,103 
Accrued liabilities6,7505,0742,8722,6771,255 
Deferred revenue5,2846,359233170
Debt11,3534,4737,7409,3683,7513,918
Derivative instruments and hedges, liabilities    2,2991,892 
Disposal group, including discontinued operation     2,752 
Due to related parties   239342132387
Other undisclosed current liabilities1,3196,7688971,6232,683 
Total current liabilities:33,31530,42016,83621,62715,5684,305
Noncurrent Liabilities
Long-term debt and lease obligation26,07530,45232,25825,62413,2638,220
Long-term debt, excluding current maturities11,48214,06616,30211,5244,9671,660
Capital lease obligations8,2956,560
Finance lease, liability14,59315,31915,68713,696
Liabilities, other than long-term debt16,25151428   
Deferred income tax liabilities98851428 
Operating lease, liability15,2621,067269404
Other undisclosed noncurrent liabilities    521608 
Total noncurrent liabilities:42,32530,50332,68626,14513,8718,220
Total liabilities:75,64060,92449,52247,77229,43912,525
Equity
Equity, attributable to parent, including:69,99272,111(8,788)(11,970)(11,498) 
Additional paid in capital141,724131,29430,99219,76417,019 
Accumulated deficit(71,752)(59,201)(39,795)(31,746)(28,520) 
Other undisclosed equity, attributable to parent201815123 
Total equity:69,99272,111(8,788)(11,970)(11,498) 
TOTAL LIABILITIES AND EQUITY:145,632133,03540,73435,80217,94112,525

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues104,56351,64133,45428,15214,26210,091
Cost of revenue
(Cost of Goods and Services Sold)
(82,849)(43,943)(28,091)(22,509)(9,441) 
Other undisclosed gross profit      (7,525)
Gross profit:21,7147,6985,3645,6424,8212,567
Operating expenses(32,470)(29,722)(11,257)(8,122)(5,470) 
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (8,400)    
Other undisclosed operating income  8,400    
Operating income (loss):(10,756)(22,024)(5,894)(2,480)(649)2,567
Nonoperating income (expense)(2,854) 2,2991,892604 
Investment income, nonoperating   2,2991,892604 
Interest and debt expense(3,124)2,153(5,464)(5,237)(3,121)(1,540)
Income (loss) from continuing operations before equity method investments, income taxes:(16,733)(19,871)(9,059)(5,825)(3,166)1,026
Loss from equity method investments  (1,350)    
Other undisclosed income from continuing operations before income taxes3,124     
Income (loss) from continuing operations before income taxes:(13,609)(21,221)(9,059)(5,825)(3,166)1,026
Income tax benefit734377938743258
Income (loss) from continuing operations:(12,875)(20,844)(8,966)(5,738)(3,123)1,285
Income (loss) before gain (loss) on sale of properties:(20,844)(8,966)(3,318)(8,034)1,285
Income (loss) from discontinued operations    2,420(4,911) 
Net income (loss):(12,875)(20,844)(8,966)(3,318)(8,034)1,285
Other undisclosed net income (loss) attributable to parent  1,439916185126(4,282)
Net loss available to common stockholders, basic:(12,875)(19,405)(8,050)(3,133)(7,908)(2,997)
Other undisclosed net loss available to common stockholders, diluted   (1,001)   
Net loss available to common stockholders, diluted:(12,875)(19,405)(9,051)(3,133)(7,908)(2,997)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(12,875)(20,844)(8,966)(3,318)(8,034)1,285
Comprehensive income (loss), net of tax, attributable to parent:(12,875)(20,844)(8,966)(3,318)(8,034)1,285

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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