ALPINE 4 HOLDINGS, INC. Balance Sheet

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$0.00 -$0.00 (50.0%)

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Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.925M -46.35% YoY	$3.829M -8.15% YoY	$475.3K -47.24% YoY	$2.674M -28.05% YoY	$5.452M 0.48% YoY	$4.169M -60.14% YoY	$900.8K -97.48% YoY	$3.716M 1237.82% YoY	$5.426M 3232.05% YoY	$10.46M 1402.51% YoY	$35.69M 13739.27% YoY	$277.7K -8.18% YoY	$162.8K -35.13% YoY	$696.0K 334.51% YoY	$257.9K 35.93% YoY	$302.5K 45.98% YoY	$251.0K -25.57% YoY	$160.2K -51.46% YoY	$189.7K 11.61% YoY	$207.2K 59.39% YoY
Cash & Equivalents	$2.925M -46.35% YoY	$3.829M -8.15% YoY	$475.3K -47.24% YoY	$2.674M -28.05% YoY	$5.452M 0.48% YoY	$4.169M -64.84% YoY	$900.8K -97.48% YoY	$3.716M 1237.83% YoY	$5.426M N/A	$11.86M N/A	$35.69M N/A	$277.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.970M -23.23% YoY	$2.134M -2.24% YoY	$2.449M -2.89% YoY	$2.428M 24.15% YoY	$2.566M 101.63% YoY	$2.183M -2.13% YoY	$2.522M 505.3% YoY	$1.956M 309.92% YoY	$1.273M 3613.92% YoY	$2.230M 7457.98% YoY	$416.7K 243.74% YoY	$477.2K 77.19% YoY	$34.27K -97.1% YoY	$29.51K -97.23% YoY	$121.2K -87.43% YoY	$269.3K -33.95% YoY	$1.182M 254.71% YoY	$1.067M 244.21% YoY	$964.7K 211.18% YoY	$407.7K 85.33% YoY
Inventory	$22.23M -11.0% YoY	$24.02M -6.49% YoY	$25.26M 4.59% YoY	$25.26M -2.78% YoY	$24.98M 159.37% YoY	$25.69M 227.53% YoY	$24.15M 611.82% YoY	$25.98M 874.35% YoY	$9.632M 296.49% YoY	$7.843M 225.7% YoY	$3.393M 45.34% YoY	$2.667M 11.05% YoY	$2.429M -21.83% YoY	$2.408M -21.16% YoY	$2.335M -22.9% YoY	$2.401M 10.36% YoY	$3.108M 29.83% YoY	$3.054M 35.15% YoY	$3.028M 103.24% YoY	$2.176M 79.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.07M -2.36% YoY	$16.63M 27.75% YoY	$15.54M 14.13% YoY	$17.14M 44.33% YoY	$16.46M -1.13% YoY	$13.02M 0.0% YoY	$13.62M 59.29% YoY	$11.88M 64.88% YoY	$16.65M 92.63% YoY	$13.02M 48.9% YoY	$8.548M -12.4% YoY	$7.202M -23.37% YoY	$8.641M 86.58% YoY	$8.742M 74.61% YoY	$9.758M 97.57% YoY	$9.399M 260.08% YoY	$4.632M 23.85% YoY	$5.007M 28.38% YoY	$4.939M 83.61% YoY	$2.610M 26.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$44.85M -11.84% YoY	$48.00M 3.14% YoY	$45.56M 7.46% YoY	$48.90M 10.13% YoY	$50.87M 54.25% YoY	$46.54M 38.73% YoY	$42.40M -11.75% YoY	$44.41M 317.99% YoY	$32.98M 192.66% YoY	$33.55M 182.49% YoY	$48.05M 285.27% YoY	$10.62M -14.13% YoY	$11.27M 22.84% YoY	$11.88M 27.86% YoY	$12.47M 36.73% YoY	$12.37M 129.07% YoY	$9.173M 34.81% YoY	$9.288M 36.39% YoY	$9.122M 96.59% YoY	$5.401M 48.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.16M 1.25% YoY	$19.86M -3.94% YoY	$20.27M -27.39% YoY	$19.50M -30.58% YoY	$19.91M -28.06% YoY	$20.68M -16.59% YoY	$27.91M 42.38% YoY	$28.10M 45.58% YoY	$27.67M 36.08% YoY	$24.79M 18.71% YoY	$19.60M -3.8% YoY	$19.30M 8.31% YoY	$20.33M 63.78% YoY	$20.88M 67.11% YoY	$20.37M 59.5% YoY	$17.82M 122.99% YoY	$12.41M 10.08% YoY	$12.50M 9.13% YoY	$12.77M 54.09% YoY	$7.991M -13.15% YoY
Goodwill	$7.783M -65.69% YoY	$22.68M 3.38% YoY	$22.68M 3.38% YoY	$22.68M 3.38% YoY	$22.68M N/A	$21.94M N/A	$21.94M N/A	$21.94M 952.17% YoY	N/A	N/A	N/A	$2.085M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$15.48M -58.34% YoY	$34.67M -2.21% YoY	$35.49M -1.69% YoY	$36.28M -1.34% YoY	$37.15M N/A	$35.45M N/A	$36.11M N/A	$36.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.350M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$948.8K -46.37% YoY	$1.694M 89.0% YoY	$1.991M 196.0% YoY	$1.856M 419.61% YoY	$1.769M 612.62% YoY	$896.1K 133.41% YoY	$672.8K 105.9% YoY	$357.1K -11.11% YoY	$248.3K -24.02% YoY	$383.9K 17.5% YoY	$326.7K 0.0% YoY	$401.7K 25.8% YoY	$326.7K -5.75% YoY	$326.7K -5.75% YoY	$326.7K -5.75% YoY	$319.3K -52.9% YoY	$346.7K 19.44% YoY	$346.7K 15.55% YoY	$346.7K 19.54% YoY	$678.0K 160.76% YoY
Total Long-Term Assets	$59.65M -34.96% YoY	$94.61M 6.66% YoY	$96.38M 9.55% YoY	$96.73M 9.14% YoY	$91.72M 43.01% YoY	$88.70M 46.65% YoY	$87.98M 140.36% YoY	$88.63M 194.35% YoY	$64.13M 153.26% YoY	$60.48M 130.51% YoY	$36.60M 35.94% YoY	$30.11M 28.52% YoY	$25.32M 48.09% YoY	$26.24M 52.43% YoY	$26.93M 52.14% YoY	$23.43M 86.84% YoY	$17.10M 9.38% YoY	$17.21M 8.81% YoY	$17.70M 54.7% YoY	$12.54M 1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.85M -11.84% YoY	$48.00M 3.14% YoY	$45.56M 7.46% YoY	$48.90M 10.13% YoY	$50.87M 54.25% YoY	$46.54M 38.73% YoY	$42.40M -11.75% YoY	$44.41M 317.99% YoY	$32.98M 192.66% YoY	$33.55M 182.49% YoY	$48.05M 285.27% YoY	$10.62M -14.13% YoY	$11.27M 22.84% YoY	$11.88M 27.86% YoY	$12.47M 36.73% YoY	$12.37M 129.07% YoY	$9.173M 34.81% YoY	$9.288M 36.39% YoY	$9.122M 96.59% YoY	$5.401M 48.79% YoY
Total Long-Term Assets	$59.65M	$94.61M	$96.38M	$96.73M	$91.72M	$88.70M	$87.98M	$88.63M	$64.13M	$60.48M	$36.60M	$30.11M	$25.32M	$26.24M	$26.93M	$23.43M	$17.10M	$17.21M	$17.70M	$12.54M
Total Assets	$104.5M -26.71% YoY	$142.6M 5.45% YoY	$141.9M 8.87% YoY	$145.6M 9.47% YoY	$142.6M 46.83% YoY	$135.2M 43.83% YoY	$130.4M 54.02% YoY	$133.0M 226.59% YoY	$97.11M 165.4% YoY	$94.03M 146.7% YoY	$84.65M 114.87% YoY	$40.73M 13.78% YoY	$36.59M 39.27% YoY	$38.11M 43.81% YoY	$39.40M 46.89% YoY	$35.80M 99.56% YoY	$26.27M 17.09% YoY	$26.50M 17.11% YoY	$26.82M 66.79% YoY	$17.94M 12.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.25M 124.51% YoY	$15.81M 79.04% YoY	$11.83M 61.01% YoY	$8.609M 11.15% YoY	$8.128M 43.78% YoY	$8.829M 65.41% YoY	$7.348M 101.77% YoY	$7.745M 59.54% YoY	$5.653M 17.11% YoY	$5.338M 17.66% YoY	$3.642M -36.42% YoY	$4.854M -5.72% YoY	$4.827M 27.78% YoY	$4.536M 25.8% YoY	$5.728M 71.89% YoY	$5.149M 65.93% YoY	$3.778M -0.55% YoY	$3.606M 11.3% YoY	$3.332M 40.61% YoY	$3.103M 56.72% YoY
Accrued Expenses	$7.318M 20.22% YoY	$6.571M 3.78% YoY	$6.256M 24.02% YoY	$6.750M 33.03% YoY	$6.087M 38.69% YoY	$6.331M 28.33% YoY	$5.045M 68.15% YoY	$5.074M 76.66% YoY	$4.389M 74.43% YoY	$4.933M 135.74% YoY	$3.000M 19.38% YoY	$2.872M -2.41% YoY	$2.516M -18.85% YoY	$2.093M -26.76% YoY	$2.513M 6.95% YoY	$2.943M 134.55% YoY	$3.101M 80.68% YoY	$2.857M 121.5% YoY	$2.350M 117.56% YoY	$1.255M 19.51% YoY
Deferred Revenue	$5.420M 60.86% YoY	$5.855M 66.64% YoY	$5.700M 21.82% YoY	$5.284M -16.91% YoY	$3.369M N/A	$3.513M N/A	$4.679M N/A	$6.359M 2623.71% YoY	N/A	N/A	N/A	$233.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.71M 110.21% YoY	$9.255M 14.37% YoY	$9.505M 164.71% YoY	$7.427M 66.02% YoY	$6.047M 62.47% YoY	$8.092M 7405.05% YoY	$3.591M 1663.08% YoY	$4.473M 1774.5% YoY	$3.722M 1127.64% YoY	$107.8K -29.53% YoY	$203.7K -41.97% YoY	$238.7K -30.18% YoY	$303.2K -24.55% YoY	$153.0K -26.97% YoY	$351.0K 165.91% YoY	$341.8K 158.95% YoY	$401.8K 122.61% YoY	$209.5K 4.75% YoY	$132.0K -30.53% YoY	$132.0K -66.15% YoY
Long-Term Debt Due	$17.70M 91.25% YoY	$15.43M 37.59% YoY	$15.50M 69.92% YoY	$10.63M 4.56% YoY	$9.254M 43.54% YoY	$11.21M 1.65% YoY	$9.124M 18.18% YoY	$10.16M 22.42% YoY	$6.447M -25.73% YoY	$11.03M 30.92% YoY	$7.721M -22.47% YoY	$8.303M -18.69% YoY	$8.681M 0.33% YoY	$8.424M 2.48% YoY	$9.958M 16.57% YoY	$10.21M 59.66% YoY	$8.652M 12.99% YoY	$8.220M 31.31% YoY	$8.543M 61.48% YoY	$6.396M 2.83% YoY
Total Short-Term Liabilities	$52.04M 83.2% YoY	$46.41M 48.54% YoY	$41.52M 52.06% YoY	$33.31M 9.52% YoY	$28.41M 19.87% YoY	$31.25M 26.1% YoY	$27.30M 82.4% YoY	$30.42M 80.69% YoY	$23.70M 44.27% YoY	$24.78M 57.59% YoY	$14.97M -20.14% YoY	$16.84M -22.15% YoY	$16.43M -10.22% YoY	$15.72M -25.61% YoY	$18.74M 10.48% YoY	$21.63M 38.92% YoY	$18.30M 16.71% YoY	$21.14M 79.88% YoY	$16.97M 78.59% YoY	$15.57M 55.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.57M -37.41% YoY	$20.40M -16.67% YoY	$20.55M -39.61% YoY	$26.07M -11.27% YoY	$28.07M 21.97% YoY	$24.48M 31.62% YoY	$34.04M 48.17% YoY	$29.39M -8.14% YoY	$23.01M -29.49% YoY	$18.60M -44.06% YoY	$22.97M -20.75% YoY	$31.99M 26.84% YoY	$32.63M 80.31% YoY	$33.25M 73.24% YoY	$28.98M 50.51% YoY	$25.22M 90.16% YoY	$18.10M 30.34% YoY	$19.19M 25.94% YoY	$19.26M 77.17% YoY	$13.26M 61.35% YoY
Other Long-Term Liabilities	$14.05M 51.71% YoY	$14.45M 58.57% YoY	$14.84M 1455.2% YoY	$15.26M 1331.0% YoY	$9.260M 4115.36% YoY	$9.111M 175.1% YoY	$954.3K 354.08% YoY	$1.067M 296.45% YoY	$219.7K -62.31% YoY	$3.312M 254.25% YoY	$210.2K -77.17% YoY	$269.0K -33.4% YoY	$582.9K 22.85% YoY	$934.9K 143.2% YoY	$920.6K 109.6% YoY	$403.9K N/A	$474.5K N/A	$384.4K N/A	$439.2K N/A	$0.00 N/A
Total Long-Term Liabilities	$31.62M -15.3% YoY	$34.85M 3.74% YoY	$35.39M 1.16% YoY	$41.34M 35.74% YoY	$37.33M 60.68% YoY	$33.59M 53.3% YoY	$34.99M 50.94% YoY	$30.45M -5.6% YoY	$23.23M -30.06% YoY	$21.91M -35.91% YoY	$23.18M -22.49% YoY	$32.26M 25.89% YoY	$33.22M 78.84% YoY	$34.19M 74.61% YoY	$29.91M 51.82% YoY	$25.62M 93.2% YoY	$18.57M 33.75% YoY	$19.58M 28.47% YoY	$19.70M 81.21% YoY	$13.26M 61.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.04M 83.2% YoY	$46.41M 48.54% YoY	$41.52M 52.06% YoY	$33.31M 9.52% YoY	$28.41M 19.87% YoY	$31.25M 26.1% YoY	$27.30M 82.4% YoY	$30.42M 80.69% YoY	$23.70M 44.27% YoY	$24.78M 57.59% YoY	$14.97M -20.14% YoY	$16.84M -22.15% YoY	$16.43M -10.22% YoY	$15.72M -25.61% YoY	$18.74M 10.48% YoY	$21.63M 38.92% YoY	$18.30M 16.71% YoY	$21.14M 79.88% YoY	$16.97M 78.59% YoY	$15.57M 55.84% YoY
Total Long-Term Liabilities	$31.62M -15.3% YoY	$34.85M 3.74% YoY	$35.39M 1.16% YoY	$41.34M 35.74% YoY	$37.33M 60.68% YoY	$33.59M 53.3% YoY	$34.99M 50.94% YoY	$30.45M -5.6% YoY	$23.23M -30.06% YoY	$21.91M -35.91% YoY	$23.18M -22.49% YoY	$32.26M 25.89% YoY	$33.22M 78.84% YoY	$34.19M 74.61% YoY	$29.91M 51.82% YoY	$25.62M 93.2% YoY	$18.57M 33.75% YoY	$19.58M 28.47% YoY	$19.70M 81.21% YoY	$13.26M 61.35% YoY
Total Liabilities	$83.91M 25.01% YoY	$81.59M 25.74% YoY	$77.54M 24.37% YoY	$75.64M 24.16% YoY	$67.13M 41.74% YoY	$64.89M 37.71% YoY	$62.35M 61.6% YoY	$60.92M 23.02% YoY	$47.36M -5.59% YoY	$47.12M -6.57% YoY	$38.58M -21.54% YoY	$49.52M 3.66% YoY	$50.16M 33.85% YoY	$50.43M 22.04% YoY	$49.17M 31.93% YoY	$47.77M 62.27% YoY	$37.48M 24.04% YoY	$41.32M 49.45% YoY	$37.27M 81.37% YoY	$29.44M 60.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$122.8M 85.74% YoY	-$82.06M 33.75% YoY	-$77.50M 22.29% YoY	-$71.75M 21.2% YoY	-$66.10M N/A	-$61.35M N/A	-$63.38M N/A	-$59.20M 48.76% YoY	N/A	N/A	N/A	-$39.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$143.6M 1.45% YoY	$143.1M 8.65% YoY	$141.9M 8.0% YoY	$141.7M 7.94% YoY	$141.5M N/A	$131.7M N/A	$131.4M N/A	$131.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.83M -72.4% YoY	$61.02M -13.26% YoY	$64.41M -5.34% YoY	$69.99M -2.94% YoY	$75.46M 51.67% YoY	$70.35M 49.97% YoY	$68.04M 47.67% YoY	$72.11M -920.54% YoY	$49.75M -466.54% YoY	$46.91M -480.84% YoY	$46.07M -571.39% YoY	-$8.788M -26.58% YoY	-$13.57M 21.13% YoY	-$12.32M -16.89% YoY	-$9.774M -6.49% YoY	-$11.97M 4.1% YoY	-$11.21M 44.1% YoY	-$14.82M 195.82% YoY	-$10.45M 134.35% YoY	-$11.50M 375.14% YoY
Total Liabilities & Shareholders Equity	$104.5M -26.71% YoY	$142.6M 5.45% YoY	$141.9M 8.87% YoY	$145.6M 9.47% YoY	$142.6M 46.83% YoY	$135.2M 43.83% YoY	$130.4M 54.02% YoY	$133.0M 226.59% YoY	$97.11M 165.4% YoY	$94.03M 146.7% YoY	$84.65M 114.87% YoY	$40.73M 13.78% YoY	$36.59M 39.27% YoY	$38.11M 43.81% YoY	$39.40M 46.89% YoY	$35.80M 99.56% YoY	$26.27M 17.09% YoY	$26.50M 17.11% YoY	$26.82M 66.79% YoY	$17.94M 12.34% YoY