Once Upon a Farm, PBC (OFRM)

Once Upon a Farm, PBC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Once Upon a Farm, PBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10.66	17.31	30.96
Cash & Cash Equivalents	10.66	17.31	30.96
Cash Growth	-	-44.09%	-
Receivables	26.26	17.85	7.28
Inventory	35.16	23.67	17.67
Other Current Assets	5.41	0.71	1.28
Total Current Assets	77.49	59.54	57.18
Property, Plant & Equipment	-	4.24	1.96
Goodwill and Intangibles	-	4.88	4.96
Other Long-Term Assets	-	0.3	0.28
Total Long-Term Assets	-	9.42	7.2
Total Assets	-	68.96	64.38
Accounts Payable	-	7.42	10.76
Other Current Liabilities	42.94	21.66	10.09
Total Current Liabilities	42.94	29.07	20.85
Long-Term Debt	-	24.73	24.18
Other Long-Term Liabilities	-	25.33	8.56
Total Long-Term Liabilities	-	50.06	32.74
Total Liabilities	-	79.14	53.59
Total Debt	39.1	24.73	24.18
Debt Growth	-	2.27%	-
Retained Earnings	-	-118.49	-94.65
Shareholders' Equity	-138.51	-112.14	-91.18
Net Cash (Debt)	-28.44	-7.43	6.77
Working Capital	34.55	30.47	36.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).