Vital Farms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vital Farms's balance sheet done over the years? Its assets were worth $275,178,000 last year, which is more than in the previous period. 30% of Vital Farms’s total assets is currently financed by debt. Its liabilities reached the amount of $82,501,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2018 | 49855000 | 22.37M | 44.88% |
|---|---|---|---|
| 2019 | 61948000 | 30.09M | 48.59% |
| 2020 | 171374000 | 28.98M | 16.92% |
| 2021 | 189942000 | 38.18M | 20.1% |
| 2022 | 214666000 | 56.33M | 26.24% |
| 2023 | 275178000 | 82.50M | 29.98% |
VITL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 84.14M | 12.91M | 30.96M | 29.54M | 1.27M | 11.81M |
Short term investments | 32.66M | 65.81M | 68.62M | 68.35M | 0 | 0 |
Net receivables | 39.69M | 40.22M | 27.13M | 22.48M | 17.72M | 10.28M |
Inventory | 32.89M | 26.84M | 10.94M | 12.90M | 12.94M | 3.86M |
Other current assets | 6.11M | 3.81M | 3.53M | 3.96M | 2.70M | 1.12M |
Total current assets | 195.52M | 149.61M | 141.20M | 137.25M | 34.65M | 27.09M |
Non-current assets: | ||||||
Property, Plant and Equipment | 75.75M | 61.05M | 44.60M | 30.11M | 22.45M | 18.66M |
Goodwill | 3.90M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 144K | 189K | 142K | 982K | 246K |
Total non-current assets | 79.65M | 65.05M | 48.73M | 34.11M | 27.29M | 22.76M |
Total assets | 275.17M | 214.66M | 189.94M | 171.37M | 61.94M | 49.85M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.20M | 0 | 15.12M | 9.84M | 8.60M | 5.84M |
Short term debt | 6.31M | 2.77M | 327K | 471K | 2.60M | 1.21M |
Total current liabilities | 65.22M | 47.65M | 37.99M | 25.91M | 24.99M | 16.80M |
| Non-current liabilities: | ||||||
Long term debt | 16.25M | 7.91M | 0 | 327K | 3.69M | 4.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 767K | -657K | 210K | 654K | 601K |
Total non-current liabilities | 17.28M | 8.68M | 192K | 3.07M | 5.10M | 5.57M |
Total liabilities | 82.50M | 56.33M | 38.18M | 28.98M | 30.09M | 22.37M |
| Data source | Data source | Data source | Data source |