Freshpet Inc. (FRPT)

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75.88

-3.38 (-4.26%)

At close: Apr 16, 2025, 3:22 PM

Freshpet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	268.63M	296.87M	132.74M	72.79M	67.25M	9.47M	7.55M	2.18M	3.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.45M	23.53M	25.42M	25.86M	27.89M	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.2M	28.9M	28.43M	13.67M	8.46M	7.36M	6.91M	6.34M	5.71M
Receivables	68.42M	56.75M	57.57M	34.78M	18.44M	18.58M	12.33M	12.72M	8.89M
Inventory	80.79M	63.24M	58.29M	35.57M	19.12M	12.54M	9.32M	10.12M	5.4M
Other Current Assets	19.15M	2.84M	3.59M	1.35M	914K	10.45M	681.55K	732.96K	304.56K
Total Current Assets	437M	427.32M	261.96M	150.32M	109.1M	54.32M	30.96M	26.96M	19.24M
Property-Plant & Equipment	1.07B	984.67M	809.57M	594.56M	288.94M	174.44M	102.09M	100.6M	101.49M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14B	1.04B	863.42M	634.09M	325.29M	181.8M	109.01M	106.94M	107.21M
Total Assets	1.57B	1.46B	1.13B	784.41M	434.39M	236.13M	139.96M	133.9M	126.45M
Account Payables	39.16M	36.1M	55.09M	42.61M	16.45M	18.67M	9.17M	9.17M	6.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.53M
Short-Term Debt	3.44M	n/a	1.51M	1.38M	1.3M	n/a	n/a	n/a	7M
Other Current Liabilities	34.55M	19.31M	22.95M	6.63M	6.89M	10.73M	650.57K	3.9M	2.89M
Total Current Liabilities	98.87M	89.22M	89.61M	58.95M	33.12M	41.99M	18.22M	16.69M	18.67M
Long-Term Debt	420.65M	393.07M	n/a	n/a	n/a	54.47M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	273.42K	304.84K	n/a
Total Long-Term Liabilities	420.65M	421.75M	4.2M	5.71M	7.1M	62.88M	273.42K	304.84K	n/a
Total Liabilities	519.52M	510.97M	93.81M	64.66M	40.22M	104.86M	18.49M	17M	18.67M
Total Debt	424.09M	425.06M	5.71M	7.09M	8.4M	64.06M	n/a	n/a	7M
Common Stock	49K	48K	48K	43K	41K	36.16K	35.56K	35.13K	33.96K
Retained Earnings	-281.81M	-328.73M	-295.12M	-235.62M	-205.92M	-202.74M	-201.35M	-195.99M	-191.73M
Comprehensive Income	-787K	-591K	1.37M	-120K	-80K	-79.17K	-31.61K	76.13K	-39.58M
Shareholders Equity	1.06B	953.45M	1.03B	719.75M	394.17M	131.26M	121.47M	116.9M	107.78M
Total Investments	33.45M	23.53M	25.42M	25.86M	27.89M	n/a	n/a	n/a	n/a