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
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4752,6745,4524,1699013,716
Cash and cash equivalents4752,6745,4524,1699013,716
Receivables15,54117,14016,45713,01713,61711,875
Inventory, net of allowances, customer advances and progress billings25,26325,25824,98323,67624,15424,420
Inventory25,26325,25824,98323,67624,15424,420
Contract with customer, asset, after allowance for credit loss1,8351,4031,4081,4871,208878
Other undisclosed current assets2,4492,4282,5662,1832,5221,956
Total current assets:45,56348,90350,86644,53142,40242,844
Noncurrent Assets
Operating lease, right-of-use asset15,95016,40810,2099,9611,3551,460
Property, plant and equipment20,26619,50319,90620,68027,90928,101
Intangible assets, net (including goodwill)58,17558,96359,83460,40758,04361,861
Goodwill22,68022,68022,68022,68021,93822,680
Intangible assets, net (excluding goodwill)35,49536,28337,15437,72736,10539,181
Other noncurrent assets1,9911,8561,769896673357
Total noncurrent assets:96,38196,72991,71891,94487,97991,780
TOTAL ASSETS:141,945145,632142,584136,475130,381134,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,08715,35814,21615,16012,39212,819
Accounts payable11,8318,6098,1288,8297,3487,745
Accrued liabilities6,2566,7506,0876,3315,0455,074
Deferred revenue5,7005,2843,3693,5134,6796,359
Debt16,24711,3539,96211,9019,79510,813
Due to related parties535     
Other undisclosed current liabilities9501,319859671437429
Total current liabilities:41,51933,31528,40631,24527,30430,420
Noncurrent Liabilities
Long-term debt and lease obligation20,55426,07528,06924,47934,99029,386
Long-term debt, excluding current maturities6,15811,48213,2889,51818,89514,066
Finance lease, liability14,39614,59314,78114,96215,14115,319
Liabilities, other than long-term debt15,46716,25110,65010,767512,928
Deferred income tax liabilities6269881,3901,656511,861
Operating lease, liability14,84115,2629,2609,1119541,067
Other undisclosed noncurrent liabilities      400
Total noncurrent liabilities:36,02042,32538,71935,24735,04132,713
Total liabilities:77,53975,64067,12566,49262,34563,134
Equity
Equity, attributable to parent, including:64,40569,99275,45969,98268,03671,490
Additional paid in capital141,907141,724141,540131,300131,394130,348
Accumulated deficit(77,504)(71,752)(66,101)(61,336)(63,377)(58,877)
Other undisclosed equity, attributable to parent22020181818
Total equity:64,40569,99275,45969,98268,03671,490
TOTAL LIABILITIES AND EQUITY:141,945145,632142,584136,475130,381134,624

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

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues24,36226,21327,48625,27125,59211,702
Cost of revenue
(Cost of Goods and Services Sold)
(19,145)(22,565)(21,218)(19,111)(19,955)(13,171)
Gross profit:5,2163,6486,2686,1615,637(1,469)
Operating expenses(10,357)(9,128)(10,160)(3,789)(9,237)(11,005)
Operating income (loss):(5,140)(5,479)(3,892)2,372(3,600)(12,474)
Nonoperating income (expense)(956)(505)(1,069)(704)(576)695
Other nonoperating income (expense)43(8)(13)25933 
Interest and debt expense(999)(497)(1,056)(962)(609)4,029
Income (loss) from continuing operations before equity method investments, income taxes:(7,095)(6,481)(6,016)705(4,785)(7,749)
Other undisclosed income (loss) from continuing operations before income taxes9994971,056962609(803)
Income (loss) from continuing operations before income taxes:(6,096)(5,984)(4,961)1,668(4,176)(8,552)
Income tax expense (benefit)327333196(128) 1,998
Income (loss) from continuing operations:(5,769)(5,651)(4,764)1,540(4,176)(6,554)
Loss before gain (loss) on sale of properties:(4,176)
Net income (loss):(5,769)(5,651)(4,764)1,540(4,176)(6,554)
Other undisclosed net loss attributable to parent      (6,154)
Net income (loss) available to common stockholders, basic:(5,769)(5,651)(4,764)1,540(4,176)(12,708)
Dilutive securities, effect on basic earnings per share    992  
Other undisclosed net loss available to common stockholders, diluted      (1,663)
Net income (loss) available to common stockholders, diluted:(5,769)(5,651)(4,764)2,532(4,176)(14,371)

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net income (loss):(5,769)(5,651)(4,764)1,540(4,176)(6,554)
Comprehensive income (loss), net of tax, attributable to parent:(5,769)(5,651)(4,764)1,540(4,176)(6,554)

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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