FRESHPET, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.78B
Liabilities Breakdown FY2025
Total Liabilities: $569.1M
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.0M | 15.6% |
| Accounts Receivable | $63.8M | 3.6% |
| Inventory | $76.8M | 4.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.36B | 76.5% |
Liabilities Breakdown
Total Liabilities: $569.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.4M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $526.7M | 92.5% |