Utz Brands, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $112.7K |
| Apr 2018 | — | — | $0 |
| Jun 2018 | — | — | $7.3K |
| Sep 2018 | $662.9K | $681.1K | $40.5K |
| Dec 2018 | — | — | $6.9M |
| Dec 2018 | $15.6M | $443.3M | $944.9K |
| Mar 2019 | $15.6M | $445.6M | $738.9K |
| Jun 2019 | $15.6M | $447.9M | $672.1K |
| Sep 2019 | — | — | $22.3M |
| Sep 2019 | $15.9M | $450.1M | $672.0K |
| Dec 2019 | $811.9M | $778.5M | $15.1M |
| Dec 2019 | — | — | $15.1M |
| Dec 2019 | $16.1M | $451.7M | $585.3K |
| Mar 2020 | — | — | $5.6M |
| Mar 2020 | $17.3M | $453.2M | $585.1K |
| Jun 2020 | — | — | $10.0M |
| Jun 2020 | $17.5M | $453.0M | $313.6K |
| Aug 2020 | — | — | $487.7M |
| Aug 2020 | — | — | $487.7M |
| Sep 2020 | $797.9M | $2.06B | $32.0M |
| Jan 2021 | $1.20B | $2.58B | $46.8M |
| Apr 2021 | $1.09B | $2.57B | $4.0M |
| Jul 2021 | $1.16B | $2.64B | $26.7M |
| Oct 2021 | $1.13B | $2.63B | $26.0M |
| Jan 2022 | $1.28B | $2.72B | $41.9M |
| Apr 2022 | $1.30B | $2.72B | $14.9M |
| Jul 2022 | $1.33B | $2.77B | $20.1M |
| Oct 2022 | $1.36B | $2.82B | $51.8M |
| Jan 2023 | $1.39B | $2.84B | $72.9M |
| Apr 2023 | $1.39B | $2.82B | $57.9M |
| Jul 2023 | $1.42B | $2.84B | $73.7M |
| Oct 2023 | $1.36B | $2.80B | $60.1M |
| Dec 2023 | $1.36B | $2.75B | $52.0M |
| Mar 2024 | $1.24B | $2.63B | $47.0M |
| Jun 2024 | $1.24B | $2.65B | $66.6M |
| Sep 2024 | $1.26B | $2.64B | $64.9M |
| Dec 2024 | $1.34B | $2.72B | $56.1M |
| Mar 2025 | $1.40B | $2.78B | $62.7M |
| Jun 2025 | $1.46B | $2.84B | $54.6M |
| Sep 2025 | $1.41B | $2.78B | $57.7M |
| Dec 2025 | $1.45B | $2.79B | $120.4M |
| Mar 2026 | $1.45B | $2.79B | $73.7M |
| Jun 2026 | $1.46B | $2.78B | $58.6M |