US Stock MarketDetailed Quotes

ALPP Alpine 4 Holdings

Watchlist
  • 0.4990
  • +0.0870+21.12%
Close Jul 12 16:00 ET
  • 0.4900
  • -0.0090-1.80%
Post 19:01 ET
13.50MMarket Cap-222P/E (TTM)

Alpine 4 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.35%2.93M
-8.15%3.83M
-47.24%475.3K
-28.05%2.67M
-28.05%2.67M
0.48%5.45M
-60.14%4.17M
-97.48%900.81K
1,237.83%3.72M
1,237.83%3.72M
-Cash and cash equivalents
-46.35%2.93M
-8.15%3.83M
-47.24%475.3K
-28.05%2.67M
-28.05%2.67M
0.48%5.45M
-60.14%4.17M
-97.48%900.81K
1,237.83%3.72M
1,237.83%3.72M
Receivables
-0.83%17.72M
24.25%18.02M
17.21%17.38M
45.40%18.54M
45.40%18.54M
7.32%17.86M
11.42%14.5M
73.42%14.82M
77.07%12.75M
77.07%12.75M
-Accounts receivable
-2.36%16.07M
27.75%16.63M
14.13%15.54M
44.33%17.14M
44.33%17.14M
26.69%16.46M
26.02%13.02M
91.99%13.62M
83.12%11.88M
83.12%11.88M
-Other receivables
17.05%1.65M
-6.37%1.39M
51.99%1.84M
59.79%1.4M
59.79%1.4M
-61.50%1.41M
-44.70%1.49M
-17.06%1.21M
22.37%877.9K
22.37%877.9K
Inventory
-11.00%22.23M
-6.49%24.02M
4.59%25.26M
3.43%25.26M
3.43%25.26M
159.37%24.98M
227.53%25.69M
611.82%24.15M
815.76%24.42M
815.76%24.42M
Other current assets
-23.23%1.97M
-2.24%2.13M
-2.89%2.45M
24.15%2.43M
24.15%2.43M
101.63%2.57M
162.88%2.18M
505.30%2.52M
5,955.25%1.96M
5,955.25%1.96M
Total current assets
-11.84%44.85M
3.14%48M
7.46%45.56M
14.14%48.9M
14.14%48.9M
54.25%50.87M
38.73%46.54M
-11.75%42.4M
303.29%42.84M
303.29%42.84M
Non current assets
Net PPE
17.70%35.44M
16.95%35.57M
23.76%36.22M
21.48%35.91M
21.48%35.91M
8.84%30.11M
22.68%30.41M
49.30%29.26M
48.70%29.56M
48.70%29.56M
-Gross PPE
17.70%35.44M
16.95%35.57M
23.76%36.22M
24.94%44.21M
24.94%44.21M
8.84%30.11M
22.68%30.41M
49.30%29.26M
52.37%35.39M
52.37%35.39M
-Accumulated depreciation
----
----
----
-42.54%-8.3M
-42.54%-8.3M
----
----
----
-74.23%-5.82M
-74.23%-5.82M
Goodwill and other intangible assets
-61.12%23.26M
-0.07%57.35M
0.23%58.17M
-4.68%58.96M
-4.68%58.96M
71.60%59.83M
62.54%57.39M
248.07%58.04M
479.11%61.86M
479.11%61.86M
-Goodwill
-65.69%7.78M
3.38%22.68M
3.38%22.68M
0.00%22.68M
0.00%22.68M
286.61%22.68M
273.95%21.94M
952.17%21.94M
987.78%22.68M
987.78%22.68M
-Other intangible assets
-58.34%15.48M
-2.21%34.67M
-1.69%35.49M
-7.40%36.28M
-7.40%36.28M
28.11%37.15M
20.42%35.45M
147.46%36.11M
355.74%39.18M
355.74%39.18M
Non current prepaid assets
----
----
----
286.94%578.55K
286.94%578.55K
----
----
----
-49.03%149.52K
-49.03%149.52K
Other non current assets
-46.37%948.79K
89.00%1.69M
196.00%1.99M
515.15%1.28M
515.15%1.28M
612.63%1.77M
133.41%896.08K
105.90%672.76K
91.48%207.6K
91.48%207.6K
Total non current assets
-34.96%59.65M
6.66%94.61M
9.55%96.38M
5.39%96.73M
5.39%96.73M
43.01%91.72M
46.65%88.7M
140.36%87.98M
196.40%91.78M
196.40%91.78M
Total assets
-26.71%104.5M
5.45%142.61M
8.87%141.94M
8.18%145.63M
8.18%145.63M
46.83%142.58M
43.83%135.24M
54.02%130.38M
223.71%134.62M
223.71%134.62M
Liabilities
Current liabilities
Payables
124.51%18.25M
79.04%15.81M
61.01%11.83M
11.15%8.61M
11.15%8.61M
43.78%8.13M
65.41%8.83M
101.77%7.35M
59.54%7.74M
59.54%7.74M
-accounts payable
124.51%18.25M
79.04%15.81M
61.01%11.83M
11.15%8.61M
11.15%8.61M
43.78%8.13M
65.41%8.83M
101.77%7.35M
59.54%7.74M
59.54%7.74M
Current accrued expenses
20.22%7.32M
3.78%6.57M
24.02%6.26M
33.03%6.75M
33.03%6.75M
43.09%6.09M
51.82%6.33M
88.05%5.04M
76.66%5.07M
76.66%5.07M
Current debt and capital lease obligation
94.54%21.05M
44.60%18.18M
73.29%17.73M
12.72%12.67M
12.72%12.67M
5.01%10.82M
5.65%12.57M
24.15%10.23M
26.66%11.24M
26.66%11.24M
-Current debt
102.01%18.69M
41.80%15.9M
69.92%15.5M
4.56%10.63M
4.56%10.63M
-3.00%9.25M
6.49%11.21M
24.61%9.12M
28.63%10.16M
28.63%10.16M
-Current capital lease obligation
50.43%2.36M
67.73%2.28M
101.06%2.23M
89.64%2.04M
89.64%2.04M
105.09%1.57M
-0.76%1.36M
20.44%1.11M
10.67%1.08M
10.67%1.08M
Current deferred liabilities
60.86%5.42M
66.64%5.85M
21.82%5.7M
-16.91%5.28M
-16.91%5.28M
-3.35%3.37M
4.20%3.51M
1,059.92%4.68M
2,623.71%6.36M
2,623.71%6.36M
Current liabilities
83.20%52.04M
48.54%46.41M
52.06%41.52M
9.52%33.31M
9.52%33.31M
19.87%28.41M
26.10%31.25M
82.40%27.3M
80.69%30.42M
80.69%30.42M
Non current liabilities
Long term debt and capital lease obligation
-15.30%31.62M
3.74%34.85M
1.16%35.39M
35.74%41.34M
35.74%41.34M
60.68%37.33M
53.30%33.59M
50.94%34.99M
-5.60%30.45M
-5.60%30.45M
-Long term debt
-73.31%3.55M
-34.83%6.2M
-67.41%6.16M
-18.37%11.48M
-18.37%11.48M
76.64%13.29M
222.98%9.52M
150.29%18.89M
-13.72%14.07M
-13.72%14.07M
-Long term capital lease obligation
16.76%28.07M
18.99%28.64M
81.65%29.24M
82.20%29.86M
82.20%29.86M
53.04%24.04M
26.94%24.07M
2.96%16.09M
2.69%16.39M
2.69%16.39M
Non current deferred liabilities
-81.45%257.81K
550.40%333.71K
1,119.34%625.62K
-46.91%988.15K
-46.91%988.15K
224.61%1.39M
-88.02%51.31K
-88.02%51.31K
111.46%1.86M
111.46%1.86M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
----
----
-93.16%400.09K
-93.16%400.09K
Total non current liabilities
-17.68%31.87M
4.57%35.18M
2.79%36.02M
29.38%42.33M
29.38%42.33M
63.65%38.72M
50.59%33.64M
48.42%35.04M
-16.09%32.71M
-16.09%32.71M
Total liabilities
25.01%83.91M
25.74%81.59M
24.37%77.54M
19.81%75.64M
19.81%75.64M
41.74%67.13M
37.71%64.89M
61.60%62.35M
13.10%63.13M
13.10%63.13M
Shareholders'equity
Share capital
-86.57%2.68K
-85.57%2.64K
-86.37%2.49K
8.94%19.93K
8.94%19.93K
16.81%19.93K
8.31%18.33K
12.12%18.3K
22.27%18.29K
22.27%18.29K
-common stock
-86.58%2.67K
-85.59%2.64K
-86.39%2.49K
8.95%19.92K
8.95%19.92K
19.00%19.92K
10.36%18.32K
14.32%18.3K
22.27%18.29K
22.27%18.29K
-Preferred stock
-40.00%3
-40.00%3
-20.00%4
0.00%5
0.00%5
-98.43%5
-98.43%5
-98.43%5
0.00%5
0.00%5
Retained earnings
-85.74%-122.77M
-33.75%-82.06M
-22.29%-77.5M
-21.87%-71.75M
-21.87%-71.75M
-41.94%-66.1M
-25.07%-61.35M
-38.00%-63.38M
-49.46%-58.88M
-49.46%-58.88M
Paid-in capital
1.45%143.6M
8.65%143.07M
8.00%141.91M
8.73%141.72M
8.73%141.72M
46.97%141.54M
37.25%131.68M
42.85%131.39M
418.40%130.35M
418.40%130.35M
Total stockholders'equity
-72.40%20.83M
-13.26%61.02M
-5.34%64.41M
-2.10%69.99M
-2.10%69.99M
51.67%75.46M
49.97%70.35M
47.67%68.04M
602.24%71.49M
602.24%71.49M
Noncontrolling interests
---238.28K
----
----
----
----
----
----
----
----
----
Total equity
-72.72%20.59M
-13.26%61.02M
-5.34%64.41M
-2.10%69.99M
-2.10%69.99M
51.67%75.46M
49.97%70.35M
47.67%68.04M
602.24%71.49M
602.24%71.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.35%2.93M-8.15%3.83M-47.24%475.3K-28.05%2.67M-28.05%2.67M0.48%5.45M-60.14%4.17M-97.48%900.81K1,237.83%3.72M1,237.83%3.72M
-Cash and cash equivalents -46.35%2.93M-8.15%3.83M-47.24%475.3K-28.05%2.67M-28.05%2.67M0.48%5.45M-60.14%4.17M-97.48%900.81K1,237.83%3.72M1,237.83%3.72M
Receivables -0.83%17.72M24.25%18.02M17.21%17.38M45.40%18.54M45.40%18.54M7.32%17.86M11.42%14.5M73.42%14.82M77.07%12.75M77.07%12.75M
-Accounts receivable -2.36%16.07M27.75%16.63M14.13%15.54M44.33%17.14M44.33%17.14M26.69%16.46M26.02%13.02M91.99%13.62M83.12%11.88M83.12%11.88M
-Other receivables 17.05%1.65M-6.37%1.39M51.99%1.84M59.79%1.4M59.79%1.4M-61.50%1.41M-44.70%1.49M-17.06%1.21M22.37%877.9K22.37%877.9K
Inventory -11.00%22.23M-6.49%24.02M4.59%25.26M3.43%25.26M3.43%25.26M159.37%24.98M227.53%25.69M611.82%24.15M815.76%24.42M815.76%24.42M
Other current assets -23.23%1.97M-2.24%2.13M-2.89%2.45M24.15%2.43M24.15%2.43M101.63%2.57M162.88%2.18M505.30%2.52M5,955.25%1.96M5,955.25%1.96M
Total current assets -11.84%44.85M3.14%48M7.46%45.56M14.14%48.9M14.14%48.9M54.25%50.87M38.73%46.54M-11.75%42.4M303.29%42.84M303.29%42.84M
Non current assets
Net PPE 17.70%35.44M16.95%35.57M23.76%36.22M21.48%35.91M21.48%35.91M8.84%30.11M22.68%30.41M49.30%29.26M48.70%29.56M48.70%29.56M
-Gross PPE 17.70%35.44M16.95%35.57M23.76%36.22M24.94%44.21M24.94%44.21M8.84%30.11M22.68%30.41M49.30%29.26M52.37%35.39M52.37%35.39M
-Accumulated depreciation -------------42.54%-8.3M-42.54%-8.3M-------------74.23%-5.82M-74.23%-5.82M
Goodwill and other intangible assets -61.12%23.26M-0.07%57.35M0.23%58.17M-4.68%58.96M-4.68%58.96M71.60%59.83M62.54%57.39M248.07%58.04M479.11%61.86M479.11%61.86M
-Goodwill -65.69%7.78M3.38%22.68M3.38%22.68M0.00%22.68M0.00%22.68M286.61%22.68M273.95%21.94M952.17%21.94M987.78%22.68M987.78%22.68M
-Other intangible assets -58.34%15.48M-2.21%34.67M-1.69%35.49M-7.40%36.28M-7.40%36.28M28.11%37.15M20.42%35.45M147.46%36.11M355.74%39.18M355.74%39.18M
Non current prepaid assets ------------286.94%578.55K286.94%578.55K-------------49.03%149.52K-49.03%149.52K
Other non current assets -46.37%948.79K89.00%1.69M196.00%1.99M515.15%1.28M515.15%1.28M612.63%1.77M133.41%896.08K105.90%672.76K91.48%207.6K91.48%207.6K
Total non current assets -34.96%59.65M6.66%94.61M9.55%96.38M5.39%96.73M5.39%96.73M43.01%91.72M46.65%88.7M140.36%87.98M196.40%91.78M196.40%91.78M
Total assets -26.71%104.5M5.45%142.61M8.87%141.94M8.18%145.63M8.18%145.63M46.83%142.58M43.83%135.24M54.02%130.38M223.71%134.62M223.71%134.62M
Liabilities
Current liabilities
Payables 124.51%18.25M79.04%15.81M61.01%11.83M11.15%8.61M11.15%8.61M43.78%8.13M65.41%8.83M101.77%7.35M59.54%7.74M59.54%7.74M
-accounts payable 124.51%18.25M79.04%15.81M61.01%11.83M11.15%8.61M11.15%8.61M43.78%8.13M65.41%8.83M101.77%7.35M59.54%7.74M59.54%7.74M
Current accrued expenses 20.22%7.32M3.78%6.57M24.02%6.26M33.03%6.75M33.03%6.75M43.09%6.09M51.82%6.33M88.05%5.04M76.66%5.07M76.66%5.07M
Current debt and capital lease obligation 94.54%21.05M44.60%18.18M73.29%17.73M12.72%12.67M12.72%12.67M5.01%10.82M5.65%12.57M24.15%10.23M26.66%11.24M26.66%11.24M
-Current debt 102.01%18.69M41.80%15.9M69.92%15.5M4.56%10.63M4.56%10.63M-3.00%9.25M6.49%11.21M24.61%9.12M28.63%10.16M28.63%10.16M
-Current capital lease obligation 50.43%2.36M67.73%2.28M101.06%2.23M89.64%2.04M89.64%2.04M105.09%1.57M-0.76%1.36M20.44%1.11M10.67%1.08M10.67%1.08M
Current deferred liabilities 60.86%5.42M66.64%5.85M21.82%5.7M-16.91%5.28M-16.91%5.28M-3.35%3.37M4.20%3.51M1,059.92%4.68M2,623.71%6.36M2,623.71%6.36M
Current liabilities 83.20%52.04M48.54%46.41M52.06%41.52M9.52%33.31M9.52%33.31M19.87%28.41M26.10%31.25M82.40%27.3M80.69%30.42M80.69%30.42M
Non current liabilities
Long term debt and capital lease obligation -15.30%31.62M3.74%34.85M1.16%35.39M35.74%41.34M35.74%41.34M60.68%37.33M53.30%33.59M50.94%34.99M-5.60%30.45M-5.60%30.45M
-Long term debt -73.31%3.55M-34.83%6.2M-67.41%6.16M-18.37%11.48M-18.37%11.48M76.64%13.29M222.98%9.52M150.29%18.89M-13.72%14.07M-13.72%14.07M
-Long term capital lease obligation 16.76%28.07M18.99%28.64M81.65%29.24M82.20%29.86M82.20%29.86M53.04%24.04M26.94%24.07M2.96%16.09M2.69%16.39M2.69%16.39M
Non current deferred liabilities -81.45%257.81K550.40%333.71K1,119.34%625.62K-46.91%988.15K-46.91%988.15K224.61%1.39M-88.02%51.31K-88.02%51.31K111.46%1.86M111.46%1.86M
Preferred securities outside stock equity --------------0--0--0---------93.16%400.09K-93.16%400.09K
Total non current liabilities -17.68%31.87M4.57%35.18M2.79%36.02M29.38%42.33M29.38%42.33M63.65%38.72M50.59%33.64M48.42%35.04M-16.09%32.71M-16.09%32.71M
Total liabilities 25.01%83.91M25.74%81.59M24.37%77.54M19.81%75.64M19.81%75.64M41.74%67.13M37.71%64.89M61.60%62.35M13.10%63.13M13.10%63.13M
Shareholders'equity
Share capital -86.57%2.68K-85.57%2.64K-86.37%2.49K8.94%19.93K8.94%19.93K16.81%19.93K8.31%18.33K12.12%18.3K22.27%18.29K22.27%18.29K
-common stock -86.58%2.67K-85.59%2.64K-86.39%2.49K8.95%19.92K8.95%19.92K19.00%19.92K10.36%18.32K14.32%18.3K22.27%18.29K22.27%18.29K
-Preferred stock -40.00%3-40.00%3-20.00%40.00%50.00%5-98.43%5-98.43%5-98.43%50.00%50.00%5
Retained earnings -85.74%-122.77M-33.75%-82.06M-22.29%-77.5M-21.87%-71.75M-21.87%-71.75M-41.94%-66.1M-25.07%-61.35M-38.00%-63.38M-49.46%-58.88M-49.46%-58.88M
Paid-in capital 1.45%143.6M8.65%143.07M8.00%141.91M8.73%141.72M8.73%141.72M46.97%141.54M37.25%131.68M42.85%131.39M418.40%130.35M418.40%130.35M
Total stockholders'equity -72.40%20.83M-13.26%61.02M-5.34%64.41M-2.10%69.99M-2.10%69.99M51.67%75.46M49.97%70.35M47.67%68.04M602.24%71.49M602.24%71.49M
Noncontrolling interests ---238.28K------------------------------------
Total equity -72.72%20.59M-13.26%61.02M-5.34%64.41M-2.10%69.99M-2.10%69.99M51.67%75.46M49.97%70.35M47.67%68.04M602.24%71.49M602.24%71.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.91%