Freshpet Inc. (FRPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Freshpet Inc.

    NASDAQ: FRPT · Real-Time Price · USD
    53.50
    0.20 (0.38%)
    At close: Oct 03, 2025, 3:59 PM
    53.42
    -0.15%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Freshpet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.06B 953.45M 1.03B 719.75M
    Book Value Per Share
    		 21.77 19.80 22.33 16.77
    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

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