CSI Market
Sign In | Register

Alpine 4 Holdings Inc (ALPP) Annual Balance Sheets

Annual · GAAP · USD millions
Access ALPP quarterly Balance Sheets →
This page allows investors to track Alpine 4 Holdings Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent2.67
Cash & Short-term Investments2.00
Accounts receivable17.14
Inventories25.26
Discontinued Operations0.00
Other Current Assets1.40
Prepaid Expense And Other Assets Current2.43
Total Current Assets48.90
Equipment/Property/Plant Net19.50
Goodwill net22.68
Intangible Assets36.28
Other Assets, Noncurrent4.00
Contract With Customer Asset Net0.00
Contract With Customer Asset Net Current1.40
Intangible Assets Gross Excluding Goodwill0.00
Operating Lease Right Of Use Asset16.41
Total Assets145.63
Liabilities
Accounts Payable, Current AC8.61
Accrued Liabilities, Current AC6.75
Derivative Liability, Current DE0.00
Short-term Debt7.43
Other Liabilities, Current10.53
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities33.31
Long-term debt7.22
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt7.22
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent35.11
Contract With Customer Liability Current5.28
Operating Lease Liability Current1.32
Business Acquisition Preacquisition Contingency Amount Of Settlement0.00
Finance Lease Liability Noncurrent14.59
Operating Lease Liability Noncurrent15.26
Total Liabilities75.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock141.72
Retained Earnings / Accumulated Deficit-71.75
Other Equity0.00
Common Stockholder's Equity69.99
Preferred Stockholder's Equity0.00
Total Stockholder's Equity69.99
Liabilities & Stockholder's Equity145.63
4 historic quarters locked

Sign in to unlock the full Alpine 4 Holdings Inc balance sheet history.

Sign In Create Free Account

About Alpine 4 Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-026953

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.