Company Overview More
AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. Its products include tomatoes; and other fruits and vegetables, such as berries, peppers, cucumbers, and salad greens. The company was incorporated in 2018 and is based in Morehead, Kentucky.
CEO: Webb, Jonathan
Market: NASDAQ
Futu Hot List
USHKCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

APPH AppHarvest
3.020+0.030+1.00%
Post Mkt Price
3.100+0.08+2.65%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-67.2% 97.65M 588.1% 150.76M 588.1% 150.76M -- 221.57M
-Cash and cash equivalents
-67.2% 97.65M 588.1% 150.76M 588.1% 150.76M -- 221.57M
Receivables
59.22% 1.88M -- 1.58M -- 1.58M -- --
-Accounts receivable
59.22% 1.88M -- 1.58M -- 1.58M -- --
Inventory
3.53% 5.08M 47.56% 5M 47.56% 5M -- 4.19M
Prepaid assets
13.28% 4M 1066.94% 5.61M 1066.94% 5.61M -- 3.41M
Restricted cash
-- 37.13M -- 25.56M -- 25.56M -- 7.25M
Total current assets
-52.57% 145.73M 631.26% 188.5M 631.26% 188.5M -- 236.42M
Non current assets
Net PPE
108.12% 400.98M 128.52% 351.81M 126.64% 348.92M -- 293.37M
-Gross PPE
114.34% 412.95M 133.39% 360.75M 125.73% 348.92M -- 299.63M
-Accumulated depreciation
-- -11.98M -1341.61% -8.94M -- -- -- -6.26M
Goodwill and other intangible assets
-- -- -- -- -- -- -- 60.18M
-Goodwill
-- -- -- -- -- -- -- 50.86M
-Other intangible assets
-- -- -- -- -- -- -- 9.32M
Investments and advances
-- 5M -- 5M -- -- -- 5M
Financial assets
-- 2.58M -- -- -- -- -- --
Non current deferred assets
-- -- -- 0 -- -- -- --
Non current prepaid assets
-- 7.98M -- 7.48M -- -- -- 5.57M
Other non current assets
-82.42% 1.32M 1993.44% 1.28M 27185.25% 16.64M -- 3.59M
Total non current assets
108.77% 417.85M 135.64% 365.57M 135.64% 365.57M -- 367.71M
Total assets
11.07% 563.58M 206.25% 554.06M 206.25% 554.06M -- 604.14M
Liabilities
Current liabilities
Payables
-38.77% 14.13M 537.33% 8.55M 537.33% 8.55M -- 16.35M
-accounts payable
-38.77% 14.13M 537.33% 8.55M 537.33% 8.55M -- 16.35M
Current accrued expenses
93.52% 15.88M 204.67% 15.79M 204.67% 15.79M -- 14.52M
Current debt and capital lease obligation
13152% 39.76M -80.58% 28.77M -80.58% 28.77M -- 10.17M
-Current debt
-- 39.03M -68.44% 28.02M -68.44% 28.02M -- 9.63M
-Current capital lease obligation
141.33% 724K -98.74% 751K -98.74% 751K -- 537K
Other current liabilities
-93.27% 56K 54.55% 119K 54.55% 119K -- 960K
Current liabilities
115.44% 69.81M -65.6% 53.24M -65.6% 53.24M -- 42M
Non current liabilities
Long term debt and capital lease obligation
6501.14% 122.12M 7752.19% 107.58M 7752.19% 107.58M -- 87.71M
-Long term debt
-- 117.54M -- 102.64M -- 102.64M -- 85.44M
-Long term capital lease obligation
147.51% 4.58M 260.44% 4.94M 260.44% 4.94M -- 2.28M
Non current deferred liabilities
30.53% 2.31M -- 2.42M -- 2.42M -- 1.97M
Derivative product liabilities
-94.62% 1.61M -- 1.39M -- 1.39M -- 4.34M
Other non current liabilities
-38.77% 139K -- 1.81M -- 1.81M -- 2.68M
Total non current liabilities
273.69% 126.18M 8161.82% 113.19M 8161.82% 113.19M -- 96.7M
Total liabilities
196.19% 195.99M 6.58% 166.42M 6.58% 166.42M -- 138.7M
Shareholders'equity
Share capital
0% 10K 150% 10K 150% 10K -- 10K
-common stock
0% 10K 150% 10K 150% 10K -- 10K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-339.03% -217.95M -786.57% -187.31M -786.57% -187.31M -- -98.93M
Paid-in capital
18.63% 583.12M 1157.13% 576.9M 1157.13% 576.9M -- 566.94M
Gains losses not affecting retained earnings
460.09% 2.41M -- -1.95M -- -1.95M -- -2.58M
Total stockholders'equity
-16.69% 367.59M 1465.21% 387.64M 1465.21% 387.64M -- 465.44M
Total equity
-16.69% 367.59M 1465.21% 387.64M 1465.21% 387.64M -- 465.44M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%