What are Once Upon a Farm 's total assets?

Once Upon a Farm (OFRM) holds $205.7M in total assets.

How much debt does Once Upon a Farm have?

Once Upon a Farm carries $157.0K in total debt against $157.9M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Once Upon a Farm have?

Once Upon a Farm holds $99.9M in cash and equivalents.

Can Once Upon a Farm cover its short-term obligations?

Its current ratio is 4.02 — current assets exceed current liabilities.

Where does Once Upon a Farm 's balance sheet data come from?

Every line is extracted from Once Upon a Farm 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Once Upon a Farm OFRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$99.89M—	$10.86M—	——
Accounts receivable, net	$34.56M+691%	$28.78M—	$4.37M—
Inventories	$50.27M+670%	$46.98M—	$6.53M—
Prepaid expenses and other current assets	$5.21M+124%	$15.52M—	$2.33M—
Total current assets	$189.93M—	$102.14M—	——
Property and equipment, net	$9.95M—	$8.9M—	——
Goodwill	$4.24M—	$4.24M—	——
Total assets	$205.69M—	$116.42M—	——
Accounts payable	$16.39M—	$19.61M—	——
Operating lease liabilities, current	$157K—	$50K—	——
Total current liabilities	$47.25M—	$43.88M—	——
Other non-current liabilities	$558K—	$2.02M—	——
Total liabilities	$47.81M—	$138.52M—	——
Retained earnings	-$151.55M—	-$135.74M—	——
Total stockholders' equity	$157.88M+221%	-$124.07M-10.6%	-$130.67M—
Total liabilities and stockholders' equity	$205.69M—	$116.42M—	——
Deferred Tax Assets and Other Non-Current Assets	$1.03M—	$567K—	——
Other intangible assets—net	$541K—	$561K—	——
Other non-current assets	$1.03M—	$567K—	——
Software and Technology Licenses, Net	$1.03M—	$567K—	——
Accrued Expenses And Other Current Liabilities	$30.86M—	$24.27M—	——
Derivative Liabilities - Fair Value	$0—	$32.41M—	——
Total debt	$157K—	$50K—	——
Additional paid-in capital	$309.43M—	$11.67M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K—	$1K—	——
Convertible debentures	$0—	$17.21M—	——
Derivative Liability, Noncurrent	$0—	$32.41M—	——
Secured lines of credit	$0—	$43M—	——

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Questions, answered.

What are Once Upon a Farm 's total assets?: Once Upon a Farm (OFRM) holds $205.7M in total assets.
How much debt does Once Upon a Farm have?: Once Upon a Farm carries $157.0K in total debt against $157.9M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Once Upon a Farm have?: Once Upon a Farm holds $99.9M in cash and equivalents.
Can Once Upon a Farm cover its short-term obligations?: Its current ratio is 4.02 — current assets exceed current liabilities.
Where does Once Upon a Farm 's balance sheet data come from?: Every line is extracted from Once Upon a Farm 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.