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APPH AppHarvest

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0.0666
0.00000.00%

Close Aug 2 16:00 ET

10.33MMarket Cap-40P/E (TTM)

AppHarvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-48.78%50.02M

-63.96%54.33M

-83.65%36.23M

-81.34%50.94M

-67.20%97.65M

588.10%150.76M

--221.57M

--273.07M

-Cash and cash equivalents

-48.78%50.02M

-63.96%54.33M

-83.65%36.23M

-81.34%50.94M

-67.20%97.65M

588.10%150.76M

--221.57M

--273.07M

Receivables

94.95%3.67M

76.89%2.79M

--4K

31.13%1.29M

59.22%1.88M

--1.58M

----

--983K

-Accounts receivable

94.95%3.67M

76.89%2.79M

--4K

31.13%1.29M

59.22%1.88M

--1.58M

----

--983K

Inventory

217.28%16.11M

261.70%18.08M

196.37%12.41M

118.78%2.94M

3.53%5.08M

47.56%5M

--4.19M

--1.34M

Prepaid assets

----

42.23%4.85M

-17.88%3.57M

13.28%4M

----

--3.41M

--4.34M

Restricted cash

-36.84%23.45M

-5.31%24.2M

209.85%22.46M

--48.35M

--37.13M

--25.56M

--7.25M

----

Other current assets

--17.34M

162.18%14.72M

----

--5.61M

----

Total current assets

-24.12%110.58M

-39.46%114.11M

-67.87%75.96M

-61.72%107.09M

-52.57%145.73M

631.26%188.5M

--236.42M

--279.74M

Non current assets

Net PPE

19.60%479.59M

30.78%460.09M

58.18%464.06M

80.28%437.72M

108.12%400.98M

128.52%351.81M

--293.37M

--242.81M

-Gross PPE

23.98%511.96M

34.40%484.85M

61.10%482.71M

83.70%452.49M

114.34%412.95M

133.39%360.75M

--299.63M

--246.32M

-Accumulated depreciation

-170.33%-32.38M

-177.00%-24.76M

-198.00%-18.66M

-320.95%-14.77M

---11.98M

-1,341.61%-8.94M

---6.26M

---3.51M

Goodwill and other intangible assets

----

--60.18M

--60.43M

-Goodwill

----

--50.86M

--50.89M

-Other intangible assets

----

--9.32M

--9.54M

Investments and advances

0.00%5M

--5M

----

Financial assets

184.95%7.35M

--8.79M

--8.81M

--5.29M

--2.58M

--0

----

Non current prepaid assets

-21.60%6.25M

-16.49%6.25M

63.62%9.12M

--7.92M

--7.98M

--7.48M

--5.57M

----

Other non current assets

-21.22%1.04M

-14.33%1.09M

-85.44%522K

-94.19%730K

-82.42%1.32M

1,993.44%1.28M

--3.59M

--12.56M

Total non current assets

19.47%499.22M

31.64%481.22M

32.58%487.5M

44.61%456.67M

108.77%417.85M

135.64%365.57M

--367.71M

--315.8M

Total assets

8.20%609.8M

7.45%595.33M

-6.73%563.46M

-5.34%563.75M

11.07%563.58M

206.25%554.06M

--604.14M

--595.53M

Liabilities

Current liabilities

Payables

115.52%30.45M

93.74%16.57M

-35.80%10.5M

140.93%10.67M

-38.77%14.13M

537.33%8.55M

--16.35M

--4.43M

-accounts payable

115.52%30.45M

93.74%16.57M

-35.80%10.5M

140.93%10.67M

-38.77%14.13M

537.33%8.55M

--16.35M

--4.43M

Current accrued expenses

-8.56%14.52M

39.27%22M

21.58%17.65M

22.76%18.19M

93.52%15.88M

204.67%15.79M

--14.52M

--14.82M

Current debt and capital lease obligation

-89.46%4.19M

-85.41%4.2M

-59.12%4.16M

2,036.86%50.49M

13,152.00%39.76M

-80.58%28.77M

--10.17M

--2.36M

-Current debt

-90.56%3.69M

-86.85%3.69M

-61.75%3.69M

2,639.23%49.72M

--39.03M

-68.44%28.02M

--9.63M

--1.82M

-Current capital lease obligation

-30.25%505K

-31.56%514K

-12.10%472K

41.79%777K

141.33%724K

-98.74%751K

--537K

--548K

Other current liabilities

-19.64%45K

69.75%202K

-88.96%106K

-91.03%59K

-93.27%56K

54.55%119K

--960K

--658K

Current liabilities

-29.53%49.2M

-19.29%42.97M

-22.83%32.41M

256.64%79.41M

115.44%69.81M

-65.60%53.24M

--42M

--22.27M

Non current liabilities

Long term debt and capital lease obligation

135.02%287.01M

166.75%286.95M

109.23%183.52M

67.78%125.8M

6,501.14%122.12M

7,752.19%107.58M

--87.71M

--74.98M

-Long term debt

52.13%178.82M

75.90%180.54M

112.58%181.62M

67.39%121.41M

--117.54M

--102.64M

--85.44M

--72.53M

-Long term capital lease obligation

2,262.72%108.19M

2,055.02%106.42M

-16.61%1.9M

79.18%4.39M

147.51%4.58M

260.44%4.94M

--2.28M

--2.45M

Non current deferred liabilities

102.77%4.68M

103.68%4.93M

82.71%3.59M

10.21%2.15M

30.53%2.31M

--2.42M

--1.97M

--1.95M

Derivative product liabilities

-93.17%110K

-91.41%119K

-88.15%514K

-97.34%541K

-94.62%1.61M

--1.39M

--4.34M

--20.32M

Other non current liabilities

-54.68%63K

-95.96%73K

-96.01%107K

-95.73%123K

-38.77%139K

--1.81M

--2.68M

--2.88M

Total non current liabilities

131.31%291.86M

158.04%292.07M

94.15%187.73M

28.45%128.61M

273.69%126.18M

8,161.82%113.19M

--96.7M

--100.13M

Total liabilities

74.02%341.06M

101.32%335.04M

58.72%220.14M

69.96%208.02M

196.19%195.99M

6.58%166.42M

--138.7M

--122.39M

Shareholders'equity

Share capital

60.00%16K

10.00%11K

0.00%10K

150.00%10K

--10K

-common stock

60.00%16K

10.00%11K

0.00%10K

150.00%10K

--10K

-Preferred stock

--0

Retained earnings

-82.42%-397.59M

-94.30%-363.96M

-173.57%-270.64M

-202.05%-246.65M

-339.03%-217.95M

-786.57%-187.31M

---98.93M

---81.66M

Paid-in capital

13.01%658.97M

6.68%615.45M

6.75%605.22M

7.16%597.21M

18.63%583.12M

1,157.13%576.9M

--566.94M

--557.3M

Gains losses not affecting retained earnings

204.94%7.35M

550.44%8.79M

438.25%8.72M

305.77%5.17M

460.09%2.41M

---1.95M

---2.58M

---2.51M

Total stockholders'equity

-26.89%268.74M

-32.85%260.29M

-26.24%343.32M

-24.81%355.73M

-16.69%367.59M

1,465.21%387.64M

--465.44M

--473.14M

Total equity

-26.89%268.74M

-32.85%260.29M

-26.24%343.32M

-24.81%355.73M

-16.69%367.59M

1,465.21%387.64M

--465.44M

--473.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-48.78%50.02M	-63.96%54.33M	-63.96%54.33M	-83.65%36.23M	-81.34%50.94M	-67.20%97.65M	588.10%150.76M	588.10%150.76M	--221.57M	--273.07M
-Cash and cash equivalents	-48.78%50.02M	-63.96%54.33M	-63.96%54.33M	-83.65%36.23M	-81.34%50.94M	-67.20%97.65M	588.10%150.76M	588.10%150.76M	--221.57M	--273.07M
Receivables	94.95%3.67M	76.89%2.79M	76.89%2.79M	--4K	31.13%1.29M	59.22%1.88M	--1.58M	--1.58M	----	--983K
-Accounts receivable	94.95%3.67M	76.89%2.79M	76.89%2.79M	--4K	31.13%1.29M	59.22%1.88M	--1.58M	--1.58M	----	--983K
Inventory	217.28%16.11M	261.70%18.08M	261.70%18.08M	196.37%12.41M	118.78%2.94M	3.53%5.08M	47.56%5M	47.56%5M	--4.19M	--1.34M
Prepaid assets	----	----	----	42.23%4.85M	-17.88%3.57M	13.28%4M	----	----	--3.41M	--4.34M
Restricted cash	-36.84%23.45M	-5.31%24.2M	-5.31%24.2M	209.85%22.46M	--48.35M	--37.13M	--25.56M	--25.56M	--7.25M	----
Other current assets	--17.34M	162.18%14.72M	162.18%14.72M	----	----	----	--5.61M	--5.61M	----	----
Total current assets	-24.12%110.58M	-39.46%114.11M	-39.46%114.11M	-67.87%75.96M	-61.72%107.09M	-52.57%145.73M	631.26%188.5M	631.26%188.5M	--236.42M	--279.74M
Non current assets
Net PPE	19.60%479.59M	30.78%460.09M	30.78%460.09M	58.18%464.06M	80.28%437.72M	108.12%400.98M	128.52%351.81M	128.52%351.81M	--293.37M	--242.81M
-Gross PPE	23.98%511.96M	34.40%484.85M	34.40%484.85M	61.10%482.71M	83.70%452.49M	114.34%412.95M	133.39%360.75M	133.39%360.75M	--299.63M	--246.32M
-Accumulated depreciation	-170.33%-32.38M	-177.00%-24.76M	-177.00%-24.76M	-198.00%-18.66M	-320.95%-14.77M	---11.98M	-1,341.61%-8.94M	-1,341.61%-8.94M	---6.26M	---3.51M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--60.18M	--60.43M
-Goodwill	----	----	----	----	----	----	----	----	--50.86M	--50.89M
-Other intangible assets	----	----	----	----	----	----	----	----	--9.32M	--9.54M
Investments and advances	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M	----
Financial assets	184.95%7.35M	--8.79M	--8.79M	--8.81M	--5.29M	--2.58M	--0	--0	----	----
Non current prepaid assets	-21.60%6.25M	-16.49%6.25M	-16.49%6.25M	63.62%9.12M	--7.92M	--7.98M	--7.48M	--7.48M	--5.57M	----
Other non current assets	-21.22%1.04M	-14.33%1.09M	-14.33%1.09M	-85.44%522K	-94.19%730K	-82.42%1.32M	1,993.44%1.28M	1,993.44%1.28M	--3.59M	--12.56M
Total non current assets	19.47%499.22M	31.64%481.22M	31.64%481.22M	32.58%487.5M	44.61%456.67M	108.77%417.85M	135.64%365.57M	135.64%365.57M	--367.71M	--315.8M
Total assets	8.20%609.8M	7.45%595.33M	7.45%595.33M	-6.73%563.46M	-5.34%563.75M	11.07%563.58M	206.25%554.06M	206.25%554.06M	--604.14M	--595.53M
Liabilities
Current liabilities
Payables	115.52%30.45M	93.74%16.57M	93.74%16.57M	-35.80%10.5M	140.93%10.67M	-38.77%14.13M	537.33%8.55M	537.33%8.55M	--16.35M	--4.43M
-accounts payable	115.52%30.45M	93.74%16.57M	93.74%16.57M	-35.80%10.5M	140.93%10.67M	-38.77%14.13M	537.33%8.55M	537.33%8.55M	--16.35M	--4.43M
Current accrued expenses	-8.56%14.52M	39.27%22M	39.27%22M	21.58%17.65M	22.76%18.19M	93.52%15.88M	204.67%15.79M	204.67%15.79M	--14.52M	--14.82M
Current debt and capital lease obligation	-89.46%4.19M	-85.41%4.2M	-85.41%4.2M	-59.12%4.16M	2,036.86%50.49M	13,152.00%39.76M	-80.58%28.77M	-80.58%28.77M	--10.17M	--2.36M
-Current debt	-90.56%3.69M	-86.85%3.69M	-86.85%3.69M	-61.75%3.69M	2,639.23%49.72M	--39.03M	-68.44%28.02M	-68.44%28.02M	--9.63M	--1.82M
-Current capital lease obligation	-30.25%505K	-31.56%514K	-31.56%514K	-12.10%472K	41.79%777K	141.33%724K	-98.74%751K	-98.74%751K	--537K	--548K
Other current liabilities	-19.64%45K	69.75%202K	69.75%202K	-88.96%106K	-91.03%59K	-93.27%56K	54.55%119K	54.55%119K	--960K	--658K
Current liabilities	-29.53%49.2M	-19.29%42.97M	-19.29%42.97M	-22.83%32.41M	256.64%79.41M	115.44%69.81M	-65.60%53.24M	-65.60%53.24M	--42M	--22.27M
Non current liabilities
Long term debt and capital lease obligation	135.02%287.01M	166.75%286.95M	166.75%286.95M	109.23%183.52M	67.78%125.8M	6,501.14%122.12M	7,752.19%107.58M	7,752.19%107.58M	--87.71M	--74.98M
-Long term debt	52.13%178.82M	75.90%180.54M	75.90%180.54M	112.58%181.62M	67.39%121.41M	--117.54M	--102.64M	--102.64M	--85.44M	--72.53M
-Long term capital lease obligation	2,262.72%108.19M	2,055.02%106.42M	2,055.02%106.42M	-16.61%1.9M	79.18%4.39M	147.51%4.58M	260.44%4.94M	260.44%4.94M	--2.28M	--2.45M
Non current deferred liabilities	102.77%4.68M	103.68%4.93M	103.68%4.93M	82.71%3.59M	10.21%2.15M	30.53%2.31M	--2.42M	--2.42M	--1.97M	--1.95M
Derivative product liabilities	-93.17%110K	-91.41%119K	-91.41%119K	-88.15%514K	-97.34%541K	-94.62%1.61M	--1.39M	--1.39M	--4.34M	--20.32M
Other non current liabilities	-54.68%63K	-95.96%73K	-95.96%73K	-96.01%107K	-95.73%123K	-38.77%139K	--1.81M	--1.81M	--2.68M	--2.88M
Total non current liabilities	131.31%291.86M	158.04%292.07M	158.04%292.07M	94.15%187.73M	28.45%128.61M	273.69%126.18M	8,161.82%113.19M	8,161.82%113.19M	--96.7M	--100.13M
Total liabilities	74.02%341.06M	101.32%335.04M	101.32%335.04M	58.72%220.14M	69.96%208.02M	196.19%195.99M	6.58%166.42M	6.58%166.42M	--138.7M	--122.39M
Shareholders'equity
Share capital	60.00%16K	10.00%11K	10.00%11K	10.00%11K	10.00%11K	0.00%10K	150.00%10K	150.00%10K	--10K	--10K
-common stock	60.00%16K	10.00%11K	10.00%11K	10.00%11K	10.00%11K	0.00%10K	150.00%10K	150.00%10K	--10K	--10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-82.42%-397.59M	-94.30%-363.96M	-94.30%-363.96M	-173.57%-270.64M	-202.05%-246.65M	-339.03%-217.95M	-786.57%-187.31M	-786.57%-187.31M	---98.93M	---81.66M
Paid-in capital	13.01%658.97M	6.68%615.45M	6.68%615.45M	6.75%605.22M	7.16%597.21M	18.63%583.12M	1,157.13%576.9M	1,157.13%576.9M	--566.94M	--557.3M
Gains losses not affecting retained earnings	204.94%7.35M	550.44%8.79M	550.44%8.79M	438.25%8.72M	305.77%5.17M	460.09%2.41M	---1.95M	---1.95M	---2.58M	---2.51M
Total stockholders'equity	-26.89%268.74M	-32.85%260.29M	-32.85%260.29M	-26.24%343.32M	-24.81%355.73M	-16.69%367.59M	1,465.21%387.64M	1,465.21%387.64M	--465.44M	--473.14M
Total equity	-26.89%268.74M	-32.85%260.29M	-32.85%260.29M	-26.24%343.32M	-24.81%355.73M	-16.69%367.59M	1,465.21%387.64M	1,465.21%387.64M	--465.44M	--473.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data