Once Upon a Farm, PBC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
OFRM$10.02-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $99,886 | $10,860 |
| Accounts receivable, net | 34,563 | 28,783 |
| Inventory | 50,269 | 46,981 |
| Prepaid expenses and other current assets | 5,208 | 15,520 |
| Total current assets | 189,926 | 102,144 |
| Property and equipment, net | 9,953 | 8,903 |
| Intangible assets, net | 541 | 561 |
| Goodwill | 4,244 | 4,244 |
| Other non-current assets | 1,027 | 567 |
| Total assets | $205,691 | $116,419 |
| Liabilities, Convertible Preferred Stock and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $16,392 | $19,606 |
| Accrued expenses and other current liabilities | 30,860 | 24,269 |
| Total current liabilities | 47,252 | 43,875 |
| Nonconvertible debt, net | — | 43,000 |
| Convertible notes | — | 17,214 |
| Derivative liability | — | 32,413 |
| Other non-current liabilities | 558 | 2,017 |
| Total liabilities | 47,810 | 138,519 |
| Commitments and contingencies (Note 7) | ||
| Convertible preferred stock, $0.0001 par value; 100,000,000 and 1,347,305 shares authorized; no shares and 1,164,696 shares issued and outstanding as of March 31, 2026 and December 31, 2025; aggregate liquidation preference of $0 and $94,261 as of March 31, 2026 and December 31, 2025 | — | 101,967 |
| Stockholders’ equity (deficit): | ||
| Common stock, $0.0001 par value; 1,000,000,000 and 38,250,607 shares authorized; 41,890,392 and 7,458,069 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 4 | 1 |
| Additional paid-in capital | 309,425 | 11,669 |
| Accumulated deficit | (151,548) | (135,737) |
| Total stockholders’ equity (deficit) | 157,881 | (124,067) |
| Total liabilities, convertible preferred stock and stockholders’ equity (deficit) | $205,691 | $116,419 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.