Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18
Total cash and short-term investments +	64.80	58.00	42.90	52.80	84.50	124.00	64.01	26.31
Cash and cash equivalents	64.80	58.00	42.90	52.80	84.50	124.00	64.01	26.31
Short-term investments
Accounts receivable, net	106.60	119.10	86.50	65.80	86.10	73.80	87.10	86.74
Inventories	80.60	91.20	70.80	73.10	48.20	38.60	44.90	32.32
Other current assets	10.20	10.70	19.90	36.40	28.30	11.70	29.20	11.54
Total current assets	262.20	279.00	220.10	228.10	247.10	248.10	206.04	156.90
Total non-current assets +	720.80	692.50	694.70	651.40	626.40	529.20	483.41	464.87
Property, plant and equipment, net				489.70	468.10	379.10	330.30	314.71
Goodwill	39.40	39.40	39.40	39.40	76.40	76.40	76.38	76.38
Intangible assets			0.50	2.00
Long-term investments	34.80	33.00	31.00	27.10	54.50	46.70	62.70	58.75
Other non-current assets
Total assets	983.00	971.50	914.80	879.50	873.50	777.30	689.45	621.77

Total current liabilities +	134.50	149.10	97.50	101.70	89.20	77.90	79.51	68.31
Accounts payable	47.30	35.30	27.20	34.40	22.80	20.50	15.60	14.57
Short-term debt	17.70	15.90	15.90	11.90	13.50	10.80	7.30	8.45
Current portion of long-term debt	7.70	6.60	6.70	6.00	8.80	7.40	6.29	8.05
Deferred revenue
Other current liabilities	62.70	90.20	51.20	54.40	51.00	17.10	52.53	43.78
Total non-current liabilities +	228.60	245.30	289.00	254.90	250.10	225.90	230.90	240.02
Long-term debt	93.70	112.50	151.10	136.90	155.10	166.70	174.03	192.40
Capital lease obligations	99.50	98.20	94.90	71.20	49.40	4.50	5.59	3.20
Other non-current liabilities	21.70	20.30	26.40	88.60	2.20	24.30	21.53	14.60
Total liabilities	363.10	394.40	386.50	356.60	339.30	303.80	310.42	308.32

Total stockholders' equity +	587.30	547.30	503.60	502.10	534.20	473.50	379.03	313.45
Common stock and paid-in capital	248.00	239.60	232.60	227.70	225.20	222.30	139.72	139.38
Retained earnings	339.30	307.70	271.00	274.40	309.00	251.20	239.31	174.08
Common shares outstanding	71	71	71	71	71	71	71	69

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19
Total cash and short-term investments +	33.00	44.80	64.80	43.70	36.70	40.10	58.00	49.50	46.20	39.90	42.90	23.00	20.90	39.20	52.80	43.80	43.80	25.30	84.50	70.90	54.20	91.10	124.00	36.52	26.57	30.71	64.01	0.00	0.00	26.31
Cash and cash equivalents	33.00	44.80	64.80	43.70	36.70	40.10	58.00	49.50	46.20	39.90	42.90	23.00	20.90	39.20	52.80	43.80	43.80	25.30	84.50	70.90	54.20	91.10	124.00	36.52	26.57	30.71	64.01			-26.31
Short-term investments																														52.63
Accounts receivable, net	91.60	117.30	106.60	125.60	133.40	122.80	119.10	129.10	126.00	109.00	86.50	107.50	93.30	75.50	65.80	116.80	116.80	123.40	86.10	95.90	99.70	84.70	73.80	94.07	93.44	77.10	87.10
Inventories	116.60	99.30	80.60	103.40	112.80	122.70	91.20	83.80	94.90	85.90	70.80	87.80	96.00	76.80	73.10	92.70	92.70	79.30	48.20	66.60	65.10	48.00	38.60	50.49	48.19	48.97	44.90
Other current assets	134.00	12.20	10.20	12.00	14.20	11.60	10.70	8.70	9.20	9.70	32.30	44.50	42.20	35.30	39.30	39.70	39.70	17.70	40.60	42.70	38.70	23.60	28.00	8.71	7.92	23.77	29.20
Total current assets	283.60	273.60	262.20	284.70	297.10	297.20	279.00	271.10	276.30	244.50	220.10	243.90	238.10	215.60	228.10	267.80	267.80	245.70	247.10	250.00	243.80	232.90	248.10	189.79	176.12	180.54	206.04			26.31
Total non-current assets +	724.60	724.10	720.80	717.70	713.40	700.60	692.50	688.80	690.60	693.00	694.70	700.50	692.50	681.40	651.40	686.60	686.60	635.30	626.40	571.40	565.10	559.10	529.20	507.96	487.70	499.48	483.41			-26.31
Property, plant and equipment, net												602.40	521.10	511.60	489.70	473.30	438.20	436.10	468.10	418.60	412.10	402.90	379.10	365.19	346.17	340.08
Goodwill	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	39.40	88.90	88.90	76.40	76.40	76.40	76.40	76.40	76.40	76.38	76.38	76.38	76.38
Intangible assets										0.20	0.50	0.80	0.80	0.80	2.00	2.80	2.80
Long-term investments	33.10	36.60	34.80	32.90	32.90	33.50	33.00	31.00	29.60	28.60	31.00	29.40	26.10	25.50	27.10	26.00	54.70	53.80	54.50	49.40	49.20	49.60	46.70	43.96	42.02		62.70
Other non-current assets
Total assets	1,008.20	997.70	983.00	1,002.40	1,010.50	997.80	971.50	959.90	966.90	937.50	914.80	944.40	930.60	897.00	879.50	954.40	954.40	881.00	873.50	821.40	808.90	792.00	777.30	697.75	663.82	680.02	689.45

Total current liabilities +	148.50	147.00	134.50	139.90	149.90	169.70	149.10	133.90	121.70	107.90	97.50	114.80	104.30	95.50	101.70	123.50	123.50	115.10	89.20	93.70	97.00	84.90	77.90	94.42	79.30	77.76	79.51
Accounts payable	46.50	43.40	47.30	46.40	99.40	47.60	35.30	29.70	26.40	26.70	27.20	43.40	30.00	30.50	34.40	29.30	29.30	21.50	19.90	24.00	21.60	24.00	20.50	29.61	22.62	27.61	15.60
Short-term debt	9.30	14.00	17.70	15.30	11.70	12.20	15.90	14.90	11.80	12.40	15.90	15.50	11.10	9.70	11.90	14.40	14.40	15.40	15.60	10.00	11.60	11.00	10.80	8.44	8.25	8.13	7.30
Current portion of long-term debt	6.40	4.70	7.70	6.10	3.20	3.60	6.60	6.70	3.80	4.00	6.70	6.90	3.60	3.60	6.00	8.80	8.80	8.80	8.80	8.80	8.20	7.60	7.40	7.27	7.11		6.29
Deferred revenue
Other current liabilities	92.40	86.60	62.70	72.80	37.50	106.90	90.20	84.20	80.10	66.00	52.80	54.60	62.40	54.80	54.40	76.60	76.60	75.40	51.80	53.80	62.90	48.50	44.90	54.10	47.78	42.02	52.53
Total non-current liabilities +	248.10	230.60	228.60	262.00	276.30	245.20	245.30	272.30	305.20	297.80	289.00	309.20	314.90	287.40	254.90	267.60	267.60	244.60	250.10	224.00	226.90	230.00	225.90	224.71	229.62	229.21	230.90
Long-term debt	115.80	97.00	93.70	129.40	145.10	115.80	112.50	133.20	168.90	154.60	151.10	166.80	170.20	146.00	136.90	148.50	150.70	152.90	155.10	159.70	162.00	164.40	166.70	168.44	174.13		174.03
Capital lease obligations	95.50	98.10	99.50	99.80	98.50	96.60	98.20	98.00	97.00	98.80	94.90	96.10	95.50	94.00	71.20	72.50	54.50	48.60	49.40	3.60	3.90	4.20	4.50	5.01	5.32		5.59
Other non-current liabilities	22.50	22.40	21.70	21.20	20.70	19.70	20.30	19.70	21.50	21.30	26.40	1.40	115.80	112.40	88.60	89.40	69.70	3.50	2.20	23.10	23.10	23.50	24.30	21.87	20.75		21.53
Total liabilities	396.60	377.60	363.10	401.90	426.20	414.90	394.40	406.20	426.90	405.70	386.50	424.00	419.20	382.90	356.60	391.10	391.10	359.70	339.30	317.70	323.90	314.90	303.80	319.13	308.92	306.96	310.42

Total stockholders' equity +	611.60	586.90	587.30	568.70	552.30	550.80	547.30	527.30	513.30	505.10	503.60	499.70	491.10	494.10	502.10	543.60	543.60	521.30	534.20	503.70	485.00	477.10	473.50	378.61	354.90	373.06	379.03			313.45
Common stock and paid-in capital	282.40	248.30	248.00	244.80	243.10	239.50	239.60	236.90	235.30	234.10	232.60	232.10	230.10	228.50	227.70	227.20	227.20	225.70	225.20	224.50	224.20	223.70	222.30	140.64	140.30	139.83	139.72	0.00	0.00	313.45
Retained earnings	329.20	338.60	339.30	323.90	309.20	311.30	307.70	290.40	278.00	271.00	271.00	267.60	261.00	265.60	274.40	316.40	316.40	295.60	309.00	279.20	260.80	253.40	251.20	237.98	214.60	233.23	239.31
Common shares outstanding	71	71	71	71	71	71	72	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	65	69	69	69	69	69	63	64

Balance Sheet - Mission Produce, Inc. (AVO)

Balance Sheet - Mission Produce, Inc. (AVO)