Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	113.35	160.29	116.82	78.73	99.59	97.90	1.27	11.82	0.00
Cash and cash equivalents	48.83	150.60	84.15	12.91	30.97	29.54	1.27	11.82
Short-term investments	64.52	9.69	32.67	65.81	68.62	68.36
Accounts receivable, net	67.85	54.34	39.70	38.90	26.94	22.49	17.72	10.29
Inventories	66.50	23.67	32.90	26.85	10.95	12.90	12.95	3.87
Other current assets	14.86	7.74	6.11	5.14	3.82	3.97	2.71	1.12
Total current assets	262.55	246.04	195.52	149.61	141.29	137.26	34.65	27.09
Total non-current assets +	256.19	113.29	79.65	65.05	48.66	34.12	27.30	22.76
Property, plant and equipment, net				59.16	44.61	30.12	22.46	18.66
Goodwill	15.20	3.86	3.86	4.00	3.86	3.86	3.86	3.86
Intangible assets
Long-term investments
Other non-current assets
Total assets	518.74	359.33	275.18	214.67	189.94	171.37	61.95	49.86

Total current liabilities +	121.58	78.53	65.22	47.65	37.99	25.91	25.00	16.80
Accounts payable	55.14	38.58	33.49	25.97	22.52	15.49	13.51	9.36
Short-term debt	10.34	7.78	6.31	2.78	0.33	0.47	2.61	1.21
Current portion of long-term debt							2.16	0.67
Deferred revenue
Other current liabilities	54.83	31.33	24.22	18.48	15.14	9.95	8.88	6.24
Total non-current liabilities +	45.90	11.50	17.28	8.68	0.19	3.07	5.10	5.58
Long-term debt							2.90	3.14
Capital lease obligations	53.49	18.71	22.56	10.69	0.33	0.80	1.25	1.67
Other non-current liabilities	2.75	0.57	1.03	8.68	0.19	0.21	0.65	0.60
Total liabilities	167.48	90.03	82.50	56.33	38.18	28.99	30.10	22.38

Total stockholders' equity +	351.26	269.30	192.68	158.33	151.47	142.05	8.56	5.12
Common stock and paid-in capital	201.87	186.19	162.95	154.17	148.72	128.01	3.32	2.26	0.00
Retained earnings	149.40	83.11	29.73	4.16	2.75	14.04	5.24	2.85
Common shares outstanding	46	45	43	43	43	33	37	37	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	51.43	113.35	145.05	155.00	161.33	160.29	163.01	152.71	137.54	116.82	96.07	93.54	83.07	78.73	86.91	90.34	91.83	99.59	97.65	106.34	102.89	97.90	112.62	17.09	1.71	1.27	0.00	0.00	11.82
Cash and cash equivalents	36.63	48.83	93.80	108.22	156.31	150.60	149.53	133.17	113.82	84.15	56.81	47.67	25.84	12.91	18.84	22.08	24.77	30.97	27.84	37.35	35.10	29.54	112.62	17.09	1.71	1.27			-11.82
Short-term investments	14.81	64.52	51.26	46.77	5.02	9.69	13.48	19.53	23.72	32.67	39.26	45.86	57.23	65.81	68.08	68.26	67.05	68.62	69.81	68.99	67.79	68.36							23.63
Accounts receivable, net	51.43	67.85	60.17	68.41	51.88	54.34	48.74	45.53	43.64	39.70	37.40	30.05	40.20	38.90	33.13	31.11	25.79	26.94	23.64	19.51	20.26	22.49	17.87	16.02	20.38	17.72
Inventories	90.22	66.50	51.81	42.71	34.53	23.67	33.39	31.45	30.81	32.90	38.27	42.11	33.94	26.85	25.47	19.10	13.34	10.95	14.58	13.72	11.28	12.90	11.73	9.92	12.15	12.95
Other current assets	16.10	14.86	14.94	9.10	12.10	7.74	6.45	4.53	6.18	6.11	5.03	6.19	5.34	5.14	5.57	2.80	3.11	3.82	4.78	1.91	2.47	3.97	3.68	3.20	2.68	2.71
Total current assets	209.18	262.55	271.97	275.21	259.83	246.04	251.59	234.21	218.17	195.52	176.76	171.88	162.55	149.61	151.09	143.35	134.06	141.29	140.65	141.47	136.90	137.26	145.90	46.23	36.92	34.65			11.82
Total non-current assets +	283.47	256.19	209.53	155.55	117.06	113.29	93.07	86.28	81.99	79.65	73.28	64.44	64.23	65.05	55.51	56.83	57.20	48.66	46.28	40.23	36.92	34.12	31.69	31.71	30.50	27.30			-11.82
Property, plant and equipment, net												59.34	58.77	59.16	48.23	50.47	47.29	44.61	42.17	36.33	32.92	30.12	27.69	26.82	25.63
Goodwill	15.47	15.20	3.86	3.86	3.86	3.86	3.86	5.47	4.92	3.86	3.90	3.90	3.90	4.00	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86
Intangible assets			9.37				2.58
Long-term investments
Other non-current assets
Total assets	492.64	518.74	481.50	430.75	376.89	359.33	344.67	320.49	300.16	275.18	250.04	236.32	226.78	214.67	206.59	200.18	191.26	189.94	186.94	181.71	173.82	171.37	177.59	77.94	67.42	61.95

Total current liabilities +	118.42	121.58	102.59	110.85	77.51	78.53	77.75	66.99	70.37	65.22	52.96	51.70	50.52	47.65	50.81	46.03	38.33	37.99	32.32	26.90	23.52	25.91	26.06	25.36	27.14	25.00
Accounts payable	54.60	55.14	35.44	66.35	38.76	38.58	35.88	33.36	33.12	33.49	21.97	21.84	26.59	25.97	25.57	25.26	20.57	22.52	17.37	15.90	14.23	15.49	16.05	15.11	14.41	13.51
Short-term debt	13.48	10.34	12.18	9.77	9.55	7.78	8.52	7.71	8.06	6.31	3.80	2.35	2.57	2.78	1.45	1.51	1.62	0.33	0.45	0.48	0.48	0.47	1.57	1.92	7.09	2.61
Current portion of long-term debt																							1.10	1.46	6.63	2.16
Deferred revenue
Other current liabilities	49.14	54.83	51.80	31.18	23.17	31.33	33.35	25.93	22.28	24.22	26.73	25.17	18.85	18.48	23.69	19.15	16.14	15.14	14.50	10.51	8.82	9.95	8.07	7.98	5.64	8.88
Total non-current liabilities +	43.32	45.90	47.69	10.13	10.47	11.50	13.56	15.08	16.49	17.28	14.21	8.57	8.73	8.68	1.22	1.59	1.95	0.19	1.04	1.62	3.08	3.07	9.52	11.66	6.04	5.10
Long-term debt																							6.48	8.32	3.58	2.90
Capital lease obligations	54.24	53.49	56.28	17.59	19.20	18.71	21.22	21.69	23.48	22.56	15.88	9.20	9.95	10.69	2.46	2.89	3.36	0.33	0.45	0.57	0.68	0.80	0.91	1.03	1.14	1.25
Other non-current liabilities	2.56	2.75	3.59	2.31	0.82	0.57	0.87	1.10	1.06	1.03	2.13	8.57	8.73	8.68	1.22	1.59	1.95	0.19	0.19	0.19	0.20	0.21	0.45	0.48	0.61	0.65
Total liabilities	161.74	167.48	150.29	120.97	87.98	90.03	91.31	82.07	86.85	82.50	67.16	60.28	59.25	56.33	52.03	47.62	40.27	38.18	33.36	28.51	26.60	28.99	35.57	37.02	33.18	30.10

Total stockholders' equity +	330.91	351.26	331.22	309.78	288.91	269.30	253.36	238.42	213.30	192.68	182.88	176.04	167.53	158.33	154.56	152.45	150.86	151.47	153.28	152.90	146.90	142.05	141.82	17.66	34.00	8.56			27.48
Common stock and paid-in capital	183.04	201.87	198.15	193.13	188.89	186.19	180.83	173.33	164.56	162.95	160.36	158.05	156.22	154.17	152.27	150.88	149.49	148.72	146.89	131.46	129.37	128.01	126.99	4.52	26.81	3.32	0.00	0.00	27.48
Retained earnings	147.87	149.40	133.07	116.65	100.01	83.11	72.53	65.09	48.75	29.73	22.52	17.99	11.31	4.16	2.29	1.57	1.37	2.75	6.40	21.44	17.53	14.04	14.83	13.15	7.18	5.24
Common shares outstanding	45	46	46	46	46	46	45	45	44	43	43	43	43	43	43	43	41	40	40	43	44	39	39	39	37	37	37	37	37

Balance Sheet - Vital Farms, Inc. (VITL)

Balance Sheet - Vital Farms, Inc. (VITL)