Utz Brands, Inc.【UTZ】Balance sheet

Market cap

$1.4B

P/E ratio

	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12
Cash and cash equivalents	585,253	47	42	73	52	56
Total cash & short-term investments	585,253	47	42	73	52	56
Accounts receivable, net	-	118	131	137	135	120
Inventories	-	60	80	118	105	101
Total current assets	721,566	244	278	372	328	317
Property, plant and equipment, net	-	270	304	-	-	-
Marketable securities, non-current	451	-	-	-	-	-
Total non-current assets	451	2,340	2,438	2,468	2,419	2,411
Total assets	452	2,584	2,716	2,840	2,747	2,728
Accounts payable	11,654	57	95	114	124	151
Total current liabilities	602,765	148	188	237	231	285
Total non-current liabilities	15	914	1,094	1,151	1,132	1,055
Total liabilities	16	1,062	1,282	1,389	1,363	1,341
Retained earnings	5	-22	-237	-255	-298	-305
Stockholders' equity	5	1,523	1,435	1,452	1,384	1,388
Working capital	-