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Alpine 4 Holdings Inc (ALPP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Alpine 4 Holdings Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent2.93
Cash & Short-term Investments2.00
Accounts receivable16.07
Inventories22.23
Other Current Assets1.65
Prepaid Expense And Other Assets Current1.97
Total Current Assets44.85
Equipment/Property/Plant Net20.16
Goodwill net7.78
Intangible Assets15.48
Other Assets, Noncurrent3.00
Contract With Customer Asset Net Current1.65
Operating Lease Right Of Use Asset15.29
Total Assets104.50
Liabilities
Accounts Payable, Current AC18.25
Accrued Liabilities, Current AC7.32
Short-term Debt12.07
Other Liabilities, Current14.40
Total Current Liabilities52.04
Long-term debt0.44
Total Long-term Debt0.44
Other liabilities, Noncurrent31.43
Contract With Customer Liability Current5.42
Operating Lease Liability Current1.56
Finance Lease Liability Noncurrent14.02
Operating Lease Liability Noncurrent14.05
Total Liabilities83.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock143.60
Retained Earnings / Accumulated Deficit-122.77
Other Equity0.00
Common Stockholder's Equity20.83
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.24
Total Stockholder's Equity20.59
Liabilities & Stockholder's Equity104.50
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About Alpine 4 Holdings Inc Quarterly 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.