OFRM — Once Upon A Farm Pbc Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Once Upon A Farm Pbc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31	17.3	10.9
Net Total Accounts Receivable
Net Total Receivables	7.28	17.8	28.8
Total Inventory
Prepaid Expenses
Total Current Assets	57.2	59.5	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.96	4.24	8.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	64.4	69	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	20.8	29.1	43.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.6	79.1	139
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.8	-10.2	-22.1
Total Liabilities & Shareholders' Equity	64.4	69	116
Total Common Shares Outstanding