AVO - CIK 0001802974
The table below shows Mission Produce, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.80M | $43.70M | $36.70M | $40.10M | $49.50M | $46.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $99.30M | $103.40M | $112.80M | $122.70M | $83.80M | $94.90M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $273.60M |
| $284.70M |
| $297.10M |
| $297.20M |
| $271.10M |
| $276.30M |
| Property, plant & equipment | $542.10M | $538.80M | $535.80M | $528.40M | $520.50M | $523.10M |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M |
| Total assets | $997.70M | $1.00B | $1.01B | $997.80M | $959.90M | $966.90M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $147.00M | $139.90M | $149.90M | $169.70M | $133.90M | $121.70M |
| Long-term debt | $97.00M | $128.50M | $144.20M | $114.90M | $131.40M | $167.10M |
| Total liabilities | $377.60M | $401.90M | $426.20M | $414.90M | $406.20M | $426.90M |
| Retained earnings | $338.60M | $323.90M | $309.20M | $311.30M | $290.40M | $278.00M |
| Total equity | $586.90M | $568.70M | $552.30M | $550.80M | $527.30M | $513.30M |