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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%97.65M588.10%150.76M588.10%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%97.65M588.10%150.76M588.10%150.76M--221.57M--273.07M
Receivables 94.95%3.67M76.89%2.79M76.89%2.79M--4K31.13%1.29M59.22%1.88M--1.58M--1.58M------983K
-Accounts receivable 94.95%3.67M76.89%2.79M76.89%2.79M--4K31.13%1.29M59.22%1.88M--1.58M--1.58M------983K
Inventory 217.28%16.11M261.70%18.08M261.70%18.08M196.37%12.41M118.78%2.94M3.53%5.08M47.56%5M47.56%5M--4.19M--1.34M
Prepaid assets ------------42.23%4.85M-17.88%3.57M13.28%4M----------3.41M--4.34M
Restricted cash -36.84%23.45M-5.31%24.2M-5.31%24.2M209.85%22.46M--48.35M--37.13M--25.56M--25.56M--7.25M----
Other current assets --17.34M162.18%14.72M162.18%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%145.73M631.26%188.5M631.26%188.5M--236.42M--279.74M
Non current assets
Net PPE 19.60%479.59M30.78%460.09M30.78%460.09M58.18%464.06M80.28%437.72M108.12%400.98M128.52%351.81M128.52%351.81M--293.37M--242.81M
-Gross PPE 23.98%511.96M34.40%484.85M34.40%484.85M61.10%482.71M83.70%452.49M114.34%412.95M133.39%360.75M133.39%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%5M0.00%5M0.00%5M0.00%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%6.25M63.62%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%1.32M1,993.44%1.28M1,993.44%1.28M--3.59M--12.56M
Total non current assets 19.47%499.22M31.64%481.22M31.64%481.22M32.58%487.5M44.61%456.67M108.77%417.85M135.64%365.57M135.64%365.57M--367.71M--315.8M
Total assets 8.20%609.8M7.45%595.33M7.45%595.33M-6.73%563.46M-5.34%563.75M11.07%563.58M206.25%554.06M206.25%554.06M--604.14M--595.53M
Liabilities
Current liabilities
Payables 115.52%30.45M93.74%16.57M93.74%16.57M-35.80%10.5M140.93%10.67M-38.77%14.13M537.33%8.55M537.33%8.55M--16.35M--4.43M
-accounts payable 115.52%30.45M93.74%16.57M93.74%16.57M-35.80%10.5M140.93%10.67M-38.77%14.13M537.33%8.55M537.33%8.55M--16.35M--4.43M
Current accrued expenses -8.56%14.52M39.27%22M39.27%22M21.58%17.65M22.76%18.19M93.52%15.88M204.67%15.79M204.67%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%4.16M2,036.86%50.49M13,152.00%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%3.69M2,639.23%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%472K41.79%777K141.33%724K-98.74%751K-98.74%751K--537K--548K
Other current liabilities -19.64%45K69.75%202K69.75%202K-88.96%106K-91.03%59K-93.27%56K54.55%119K54.55%119K--960K--658K
Current liabilities -29.53%49.2M-19.29%42.97M-19.29%42.97M-22.83%32.41M256.64%79.41M115.44%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%287.01M166.75%286.95M166.75%286.95M109.23%183.52M67.78%125.8M6,501.14%122.12M7,752.19%107.58M7,752.19%107.58M--87.71M--74.98M
-Long term debt 52.13%178.82M75.90%180.54M75.90%180.54M112.58%181.62M67.39%121.41M--117.54M--102.64M--102.64M--85.44M--72.53M
-Long term capital lease obligation 2,262.72%108.19M2,055.02%106.42M2,055.02%106.42M-16.61%1.9M79.18%4.39M147.51%4.58M260.44%4.94M260.44%4.94M--2.28M--2.45M
Non current deferred liabilities 102.77%4.68M103.68%4.93M103.68%4.93M82.71%3.59M10.21%2.15M30.53%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%291.86M158.04%292.07M158.04%292.07M94.15%187.73M28.45%128.61M273.69%126.18M8,161.82%113.19M8,161.82%113.19M--96.7M--100.13M
Total liabilities 74.02%341.06M101.32%335.04M101.32%335.04M58.72%220.14M69.96%208.02M196.19%195.99M6.58%166.42M6.58%166.42M--138.7M--122.39M
Shareholders'equity
Share capital 60.00%16K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K150.00%10K150.00%10K--10K--10K
-common stock 60.00%16K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K150.00%10K150.00%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%658.97M6.68%615.45M6.68%615.45M6.75%605.22M7.16%597.21M18.63%583.12M1,157.13%576.9M1,157.13%576.9M--566.94M--557.3M
Gains losses not affecting retained earnings 204.94%7.35M550.44%8.79M550.44%8.79M438.25%8.72M305.77%5.17M460.09%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%367.59M1,465.21%387.64M1,465.21%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%367.59M1,465.21%387.64M1,465.21%387.64M--465.44M--473.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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