Vital Farms Inc【VITL】バランスシート

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	17,094	112,619	29,544	35,101	37,349	27,844	30,966	24,774	22,082	18,838	12,914	25,838	47,673	56,810	84,149	113,820	133,173	149,534	150,601	156,305	108,224	93,796	48,831
現金 + 有価証券	17,094	112,619	29,544	35,101	37,349	27,844	30,966	24,774	22,082	18,838	12,914	25,838	47,673	56,810	84,149	113,820	133,173	149,534	150,601	156,305	108,224	93,796	48,831
売掛金	16,016	17,551	20,934	18,262	18,137	22,302	26,938	25,789	31,110	33,128	40,227	40,199	30,045	37,401	39,699	43,637	42,863	47,752	54,342	51,878	68,405	58,252	67,849
商品及び製品	9,922	11,728	12,902	11,280	13,719	14,578	10,945	13,336	19,100	25,471	26,849	33,942	42,105	38,271	32,895	30,813	31,448	33,392	23,666	34,525	42,710	51,813	66,495
流動資産合計	46,231	145,901	137,256	136,904	141,474	140,652	141,208	134,062	143,346	151,085	149,614	162,554	171,878	176,764	195,524	218,170	234,210	251,594	246,041	259,833	275,207	271,970	262,550
有形固定資産	26,823	27,692	30,118	32,920	36,330	42,169	44,608	47,294	47,887	48,230	59,155	58,772	59,340	67,859	66,839	66,231	68,327	69,269	84,521	81,452	111,155	121,078	160,601
総資産	77,937	177,593	171,374	173,824	181,708	186,935	189,942	191,261	200,180	206,594	214,666	226,779	236,322	250,039	275,178	300,158	320,489	344,668	359,332	376,889	430,752	481,504	518,738
買掛金	15,107	16,052	15,489	14,227	15,902	17,368	22,520	20,567	25,258	25,566	25,972	26,586	21,840	21,970	33,485	33,119	33,358	35,883	38,582	38,756	66,352	35,444	55,141
一年内返済予定の長期借入金	1,460	1,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	25,361	26,056	25,914	23,521	26,895	32,315	37,990	38,325	46,028	50,813	47,652	50,520	51,704	52,958	65,221	70,368	66,991	77,745	78,529	77,512	110,848	102,594	121,578
長期借入金	8,315	6,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	37,022	35,574	28,988	26,602	28,510	33,355	38,182	40,272	47,615	52,033	56,334	59,249	60,278	67,164	82,501	86,854	82,068	91,308	90,030	87,984	120,974	150,288	167,478
利益剰余金	13,148	14,825	14,039	17,530	21,437	6,395	2,746	1,372	1,571	2,294	4,159	11,309	17,992	22,515	29,725	48,748	65,087	72,533	83,113	100,014	116,652	133,071	149,395
株主資本	17,704	141,844	142,211	147,047	153,023	153,405	151,585	150,863	152,446	154,561	158,332	167,530	176,044	182,875	192,677	213,304	238,421	253,360	269,302	288,905	309,778	331,216	351,260
運転資本																			39,426	47,647	44,763	74,621	79,203

Vital Farms Inc【VITL】 バランスシート

Vital Farms Inc【VITL】バランスシート