FRESHPET, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $2.9M |
| Dec 2012 | — | — | $1.6M |
| Sep 2013 | — | — | $1.6M |
| Dec 2013 | $193.7M | $62.6M | $2.4M |
| Mar 2014 | — | — | $2.2M |
| Jun 2014 | — | — | $1.9M |
| Sep 2014 | $236.2M | $75.3M | $1.8M |
| Dec 2014 | $9.1M | $112.5M | $36.3M |
| Mar 2015 | $10.3M | $113.0M | $24.9M |
| Jun 2015 | $10.3M | $112.9M | $16.0M |
| Sep 2015 | $9.2M | $112.0M | $15.3M |
| Dec 2015 | $9.1M | $113.1M | $8.0M |
| Mar 2016 | $11.1M | $114.3M | $266.1K |
| Jun 2016 | $20.6M | $122.5M | $1.7M |
| Sep 2016 | $19.6M | $124.6M | $3.5M |
| Dec 2016 | $18.7M | $126.5M | $3.9M |
| Mar 2017 | $20.4M | $126.8M | $2.0M |
| Jun 2017 | $20.8M | $128.7M | $675.2K |
| Sep 2017 | $20.6M | $132.1M | $2.1M |
| Dec 2017 | $17.0M | $133.9M | $2.2M |
| Mar 2018 | $20.5M | $135.2M | $3.0M |
| Jun 2018 | $20.4M | $133.4M | $1.1M |
| Sep 2018 | $19.0M | $135.8M | $2.9M |
| Dec 2018 | $18.5M | $140.0M | $7.6M |
| Mar 2019 | $39.2M | $159.7M | $3.8M |
| Jun 2019 | $63.6M | $181.2M | $4.8M |
| Sep 2019 | $82.5M | $206.3M | $7.2M |
| Dec 2019 | $104.9M | $236.1M | $9.5M |
| Mar 2020 | $50.2M | $432.0M | $149.5M |
| Jun 2020 | $27.3M | $411.9M | $107.7M |
| Sep 2020 | $31.5M | $425.9M | $84.2M |
| Dec 2020 | $40.2M | $434.4M | $67.2M |
| Mar 2021 | $52.6M | $774.0M | $341.0M |
| Jun 2021 | $63.6M | $783.4M | $280.3M |
| Sep 2021 | $34.8M | $758.3M | $170.8M |
| Dec 2021 | $64.7M | $784.4M | $72.8M |
| Mar 2022 | $145.4M | $853.5M | $29.7M |
| Jun 2022 | $140.8M | $1.17B | $307.3M |
| Sep 2022 | $135.6M | $1.17B | $240.3M |
| Dec 2022 | $93.8M | $1.13B | $132.7M |
| Mar 2023 | $451.1M | $1.40B | $337.1M |
| Jun 2023 | $472.6M | $1.41B | $244.0M |
| Sep 2023 | $505.8M | $1.44B | $338.1M |
| Dec 2023 | $511.0M | $1.46B | $296.9M |
| Mar 2024 | $502.7M | $1.48B | $257.9M |
| Jun 2024 | $510.5M | $1.51B | $251.7M |
| Sep 2024 | $510.3M | $1.53B | $274.6M |
| Dec 2024 | $519.5M | $1.57B | $268.6M |
| Mar 2025 | $509.5M | $1.56B | $243.7M |
| Jun 2025 | $575.8M | $1.65B | $243.7M |
| Sep 2025 | $567.1M | $1.75B | $274.6M |
| Dec 2025 | $569.1M | $1.78B | $278.0M |
| Mar 2026 | $577.1M | $1.84B | $381.4M |
| Jun 2026 | $574.7M | $1.81B | $350.8M |