AppHarvest, Inc. Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.02M -48.78% YoY	$54.33M -63.96% YoY	$36.23M -83.65% YoY	$50.94M -81.34% YoY	$97.65M -67.2% YoY	$150.8M 50151.67% YoY	$221.6M 44214.8% YoY	$273.1M 45411.83% YoY	$297.7M N/A	$300.0K N/A	$500.0K N/A	$600.0K N/A	$0.00 N/A
Cash & Equivalents	$50.02M -48.78% YoY	$54.33M -63.96% YoY	$36.23M -83.65% YoY	$50.94M -81.34% YoY	$97.65M -67.2% YoY	$150.8M 588.1% YoY	$221.6M 313.45% YoY	$273.1M 3472.82% YoY	$297.7M 2914.28% YoY	$21.91M 263.27% YoY	$53.59M N/A	$7.643M N/A	$9.875M 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
Other Short-Term Assets	$40.79M -0.82% YoY	$38.91M 24.85% YoY	$27.31M 156.23% YoY	$51.92M 1096.01% YoY	$41.13M 1075.14% YoY	$31.17M 31069.0% YoY	$10.66M 10560.0% YoY	$4.341M 2070.5% YoY	$3.500M N/A	$100.0K N/A	$100.0K N/A	$200.0K N/A	N/A
Inventory	$16.11M 217.28% YoY	$18.08M 261.7% YoY	$12.41M 196.37% YoY	$2.936M 118.78% YoY	$5.076M 3.53% YoY	$4.998M 47.56% YoY	$4.187M N/A	$1.342M N/A	$4.903M N/A	$3.387M N/A	N/A	N/A	N/A
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
Receivables	$3.669M 94.95% YoY	$2.786M 76.89% YoY	$4.000K N/A	$1.289M 31.13% YoY	$1.882M 59.22% YoY	$1.575M N/A	N/A	$983.0K N/A	$1.182M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
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	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$110.6M -24.12% YoY	$114.1M -39.46% YoY	$75.96M -67.87% YoY	$107.1M -61.72% YoY	$145.7M -52.57% YoY	$188.5M 631.26% YoY	$236.4M 39303.5% YoY	$279.7M 34867.13% YoY	$307.3M N/A	$25.78M N/A	$600.0K N/A	$800.0K N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$478.8M 22.14% YoY	$458.8M 31.49% YoY	$460.4M 58.33% YoY	$433.6M 78.58% YoY	$392.0M 103.44% YoY	$348.9M N/A	$290.8M N/A	$242.8M N/A	$192.7M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$50.86M N/A	$50.89M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	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	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M -95.0% YoY	N/A	N/A	$0.00 N/A	$100.0M N/A	$100.0M N/A	N/A
Other Assets	$20.39M -21.05% YoY	$22.41M 34.66% YoY	$27.08M 61.92% YoY	$23.07M 83.65% YoY	$25.82M 245.13% YoY	$16.64M 1301.01% YoY	$16.72M N/A	$12.56M N/A	$7.481M N/A	$1.188M N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$499.2M 19.47% YoY	$481.2M 31.64% YoY	$487.5M 32.58% YoY	$456.7M 44.61% YoY	$417.8M 108.77% YoY	$365.6M 135.64% YoY	$367.7M 267.35% YoY	$315.8M 215.8% YoY	$200.1M N/A	$155.1M N/A	$100.1M N/A	$100.0M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$110.6M -24.12% YoY	$114.1M -39.46% YoY	$75.96M -67.87% YoY	$107.1M -61.72% YoY	$145.7M -52.57% YoY	$188.5M 631.26% YoY	$236.4M 39303.5% YoY	$279.7M 34867.13% YoY	$307.3M N/A	$25.78M N/A	$600.0K N/A	$800.0K N/A	$0.00 N/A
Total Long-Term Assets	$499.2M	$481.2M	$487.5M	$456.7M	$417.8M	$365.6M	$367.7M	$315.8M	$200.1M	$155.1M	$100.1M	$100.0M	$0.00
Total Assets	$609.8M 8.2% YoY	$595.3M 7.45% YoY	$563.5M -6.73% YoY	$563.8M -5.34% YoY	$563.6M 11.07% YoY	$554.1M 206.25% YoY	$604.1M 499.94% YoY	$595.5M 490.81% YoY	$507.4M N/A	$180.9M N/A	$100.7M N/A	$100.8M N/A	$0.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$30.45M 115.52% YoY	$16.57M 93.74% YoY	$10.50M -35.8% YoY	$10.67M 140.93% YoY	$14.13M -38.77% YoY	$8.553M 537.33% YoY	$16.35M 16254.0% YoY	$4.429M N/A	$23.07M N/A	$1.342M N/A	$100.0K N/A	N/A	N/A
Accrued Expenses	$14.52M -8.56% YoY	$22.00M 39.27% YoY	$17.65M 21.58% YoY	$18.19M 22.76% YoY	$15.88M 93.52% YoY	$15.79M 204.67% YoY	$14.52M N/A	$14.82M N/A	$8.204M N/A	$5.184M N/A	N/A	$0.00 N/A	N/A
Deferred Revenue	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
Short-Term Debt	$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
Long-Term Debt Due	$3.685M -90.56% YoY	$3.685M -86.85% YoY	$3.685M -61.75% YoY	$49.72M 2639.23% YoY	$39.03M N/A	$28.02M N/A	$9.633M N/A	$1.815M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.20M -29.53% YoY	$42.97M -19.29% YoY	$32.41M -22.83% YoY	$79.41M 256.64% YoY	$69.81M 115.44% YoY	$53.24M -65.6% YoY	$42.00M 41900.0% YoY	$22.27M N/A	$32.41M N/A	$154.8M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
LONG-TERM LIABILITIES
Long-Term Debt	$178.8M 52.13% YoY	$180.5M 75.9% YoY	$181.6M 112.58% YoY	$121.4M 67.39% YoY	$117.5M N/A	$102.6M N/A	$85.44M N/A	$72.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$63.00K -54.68% YoY	$73.00K -95.96% YoY	$107.0K -96.01% YoY	$123.0K -95.73% YoY	$139.0K -38.77% YoY	$1.809M N/A	$2.679M N/A	$2.879M N/A	$227.0K N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$291.9M 131.31% YoY	$292.1M 158.04% YoY	$187.7M 94.15% YoY	$128.6M 28.45% YoY	$126.2M 273.69% YoY	$113.2M 8161.82% YoY	$96.70M N/A	$100.1M N/A	$33.77M N/A	$1.370M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.20M -29.53% YoY	$42.97M -19.29% YoY	$32.41M -22.83% YoY	$79.41M 256.64% YoY	$69.81M 115.44% YoY	$53.24M -65.6% YoY	$42.00M 41900.0% YoY	$22.27M N/A	$32.41M N/A	$154.8M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$291.9M 131.31% YoY	$292.1M 158.04% YoY	$187.7M 94.15% YoY	$128.6M 28.45% YoY	$126.2M 273.69% YoY	$113.2M 8161.82% YoY	$96.70M N/A	$100.1M N/A	$33.77M N/A	$1.370M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$341.1M 74.02% YoY	$335.0M 101.32% YoY	$220.1M 58.72% YoY	$208.0M 69.96% YoY	$196.0M 196.19% YoY	$166.4M 6.58% YoY	$138.7M 138595.0% YoY	$122.4M N/A	$66.17M N/A	$156.2M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$397.6M 82.42% YoY	-$364.0M 94.3% YoY	-$270.6M 173.57% YoY	-$246.7M 202.05% YoY	-$217.9M 339.03% YoY	-$187.3M 786.57% YoY	-$98.93M N/A	-$81.66M N/A	-$49.64M N/A	-$21.13M N/A	N/A	N/A	N/A
Common Stock	$16.00K 60.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 150.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$4.000K 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
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
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
Shareholders Equity	$268.7M -26.89% YoY	$260.3M -32.85% YoY	$343.3M -26.24% YoY	$355.7M -24.81% YoY	$367.6M -16.69% YoY	$387.6M 1465.21% YoY	$465.4M 1267.53% YoY	$473.1M 3978.78% YoY	$441.3M 3253.73% YoY	$24.77M 172.87% YoY	$34.04M N/A	$11.60M N/A	$13.16M N/A
Total Liabilities & Shareholders Equity	$609.8M 8.2% YoY	$595.3M 7.45% YoY	$563.5M -6.73% YoY	$563.8M -5.34% YoY	$563.6M 11.07% YoY	$554.1M 206.25% YoY	$604.1M 499.94% YoY	$595.5M 490.81% YoY	$507.4M N/A	$180.9M N/A	$100.7M N/A	$100.8M N/A	$0.00 N/A