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Appharvest Inc (APPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Appharvest Inc to Mar 31 2022 helps illustrate how Mar 31 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent50.02
Cash & Short-term Investments50.00
Accounts receivable3.67
Inventories16.11
Other Current Assets23.45
Prepaid Expense And Other Assets Current17.34
Total Current Assets110.58
Other Assets, Noncurrent499.00
Restricted Cash Current23.45
Operating Lease Right Of Use Asset2.50
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization476.33
Total Assets609.80
Liabilities
Accounts Payable, Current AC30.45
Accrued Liabilities, Current AC14.52
Long-term Debt, Current Maturities LO3.69
Other Liabilities, Current0.04
Total Current Liabilities49.20
Long-term debt178.82
Total Long-term Debt178.82
Other liabilities, Noncurrent113.04
Operating Lease Liability Current0.51
Operating Lease Liability Noncurrent2.51
Deferred Income Tax Liabilities Net4.68
Warrant Liability Noncurrent0.11
Total Liabilities341.06
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock658.97
Retained Earnings / Accumulated Deficit-397.59
Other Equity7.35
Common Stockholder's Equity268.74
Total Stockholder's Equity268.74
Liabilities & Stockholder's Equity609.80
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About Appharvest 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 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: 0001807707-23-000047

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