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Once Upon A Farm Pbc (OFRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Once Upon A Farm Pbc through , shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent93.54
Cash & Short-term Investments93.00
Accounts receivable36.96
Inventories51.89
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current4.73
Total Current Assets187.11
Equipment/Property/Plant Net13.46
Goodwill net4.24
Intangible Assets0.52
Other Assets, Noncurrent0.00
Total Assets202.63
Liabilities
Accounts Payable, Current AC16.01
Accrued Liabilities, Current18.56
Other Liabilities, Current12.11
Total Current Liabilities46.68
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.67
Accrued Expenses And Other Current Liabilities30.86
Total Liabilities47.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock311.78
Retained Earnings / Accumulated Deficit-156.50
Other Equity0.00
Common Stockholder's Equity155.28
Non-controlling interests & other0.00
Total Stockholder's Equity155.28
Liabilities & Stockholder's Equity202.63
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About Once Upon A Farm Pbc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001696556-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.