Freshpet Inc.

NASDAQ: FRPT · Real-Time Price · USD
63.27
-0.95 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
63.25
-0.03%
After-hours: Aug 14, 2025, 07:28 PM EDT

Freshpet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
268.63M 296.87M 132.74M 72.79M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
33.45M 23.53M 25.42M 25.86M
Other Long-Term Assets
34.15M 28.9M 28.43M 13.67M
Receivables
68.42M 56.75M 57.57M 34.78M
Inventory
80.79M 63.24M 58.29M 35.57M
Other Current Assets
3.13M 2.84M 3.59M 1.35M
Total Current Assets
437M 427.32M 261.96M 150.32M
Property-Plant & Equipment
1.07B 984.67M 809.57M 594.56M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.14B 1.04B 863.42M 634.09M
Total Assets
1.57B 1.46B 1.13B 784.41M
Account Payables
39.16M 36.1M 55.09M 42.61M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.51M 1.38M
Other Current Liabilities
34.55M 19.31M 22.95M 6.63M
Total Current Liabilities
98.87M 89.22M 89.61M 58.95M
Long-Term Debt
395.16M 393.07M n/a n/a
Other Long-Term Liabilities
25.49M n/a n/a n/a
Total Long-Term Liabilities
420.65M 421.75M 4.2M 5.71M
Total Liabilities
519.52M 510.97M 93.81M 64.66M
Total Debt
424.09M 425.06M 5.71M 7.09M
Common Stock
49K 48K 48K 43K
Retained Earnings
-281.81M -328.73M -295.12M -235.62M
Comprehensive Income
-787K -591K 1.37M -120K
Shareholders Equity
1.06B 953.45M 1.03B 719.75M
Total Investments
33.45M 23.53M 25.42M 25.86M