- US-listed companies
- Vital Farms, Inc.
- Balance sheet
Vital Farms, Inc.【VITL】Balance sheet
Market cap
$1.4B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 30 | 31 | 13 | 84 | 151 |
| Marketable securities, current | 68 | 69 | 66 | 33 | 10 |
| Total cash & short-term investments | 98 | 100 | 79 | 117 | 160 |
| Accounts receivable, net | 21 | 27 | 40 | 40 | 54 |
| Inventories | 13 | 11 | 27 | 33 | 24 |
| Total current assets | 137 | 141 | 150 | 196 | 246 |
| Property, plant and equipment, net | 30 | 45 | 59 | 67 | 85 |
| Total non-current assets | 34 | 49 | 65 | 80 | 113 |
| Total assets | 171 | 190 | 215 | 275 | 359 |
| Accounts payable | 15 | 23 | 26 | 33 | 39 |
| Total current liabilities | 26 | 38 | 48 | 65 | 79 |
| Total non-current liabilities | 3 | 0 | 9 | 17 | 12 |
| Total liabilities | 29 | 38 | 56 | 83 | 90 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 14 | 3 | 4 | 30 | 83 |
| Stockholders' equity | 142 | 152 | 158 | 193 | 269 |
| Working capital |