Price Alert

Mission Produce Inc. (AVO)

NASDAQ: AVO · Real-Time Price · USD

12.39

-0.09 (-0.72%)

At close: Aug 18, 2025, 3:59 PM

Mission Produce Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash & Equivalents	36.7M	40.1M	58M	49.5M	47.2M	40.5M	42.9M	23M	20.9M	39.2M	52.8M	43.8M	21.4M	25.3M	84.5M	70.9M	54.2M	91.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.9M	33.5M	33M	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M
Other Long-Term Assets	26.9M	23.2M	52.2M	19.8M	19.6M	19.5M	19.7M	19.6M	21.8M	21.6M	19.7M	19.9M	21.4M	20.6M	21.6M	19.9M	20.4M	23.1M
Receivables	133.4M	122.8M	117.4M	129.1M	122.8M	107.6M	74.1M	88.6M	79M	64.3M	62.9M	116.8M	128.3M	123.4M	73.8M	95.9M	85.8M	84.7M
Inventory	112.8M	122.7M	91.2M	83.8M	94.9M	85.9M	70.8M	87.8M	96M	76.8M	73.1M	92.7M	90.6M	79.3M	48.2M	66.6M	65.1M	48M
Other Current Assets	10.4M	11.6M	12.4M	8.7M	27.5M	24.3M	23.2M	35.9M	32.3M	25.2M	28.2M	31.4M	10.4M	14.2M	31.7M	30.3M	27.9M	16.1M
Total Current Assets	297.1M	297.2M	279M	271.1M	276.3M	244.5M	220.1M	243.9M	238.1M	215.6M	228.1M	267.8M	255.1M	245.7M	247.1M	250M	243.8M	232.9M
Property-Plant & Equipment	604.6M	595.1M	591.2M	589.6M	593.2M	596.6M	595.6M	602.4M	595.8M	585.8M	555.1M	540.8M	487.4M	478.8M	468.1M	418.6M	412.1M	402.9M
Goodwill & Intangibles	39.4M	39.4M	39.4M	39.4M	39.4M	39.6M	39.9M	40.2M	40.2M	40.2M	41.4M	91.7M	76.4M	76.4M	76.4M	76.4M	76.4M	76.4M
Total Long-Term Assets	713.4M	700.6M	692.5M	688.8M	690.6M	693M	694.7M	700.5M	692.5M	681.4M	651.4M	686.6M	645.7M	635.3M	626.4M	571.4M	565.1M	559.1M
Total Assets	1.01B	997.8M	971.5M	959.9M	966.9M	937.5M	914.8M	944.4M	930.6M	897M	879.5M	954.4M	900.8M	881M	873.5M	821.4M	808.9M	792M
Account Payables	99.4M	47.6M	35.3M	29.7M	26.4M	26.7M	27.2M	43.4M	30M	30.5M	34.4M	29.3M	26.3M	21.5M	19.9M	24M	21.6M	24M
Deferred Revenue	n/a	n/a	n/a	n/a	1.7M	2.8M	1.6M	1.3M	n/a	8.3M	n/a	n/a	-63M	41.3M	4.4M	3M	32.4M	31.3M
Short-Term Debt	3.2M	3.6M	12.9M	6.7M	3.8M	4M	6.7M	6.9M	3.6M	3.6M	6M	8.8M	8.8M	10.3M	10.9M	8.8M	10.4M	9.8M
Other Current Liabilities	16.9M	115.5M	100.9M	69.6M	52.4M	37.9M	27.2M	30.6M	34M	26.7M	25.1M	46.7M	59.2M	37.8M	25.1M	41.1M	35.4M	25.5M
Total Current Liabilities	149.9M	169.7M	149.1M	133.9M	121.7M	107.9M	97.5M	114.8M	104.3M	95.5M	101.7M	123.5M	128.8M	115.1M	89.2M	93.7M	97M	84.9M
Long-Term Debt	145.1M	115.8M	n/a	133.2M	168.9M	154.6M	151.1M	166.8M	170.2M	146M	136.9M	148.5M	150.7M	152.9M	155.1M	159.7M	162M	164.4M
Other Long-Term Liabilities	24.7M	228.7M	228.7M	26.6M	24.6M	30M	28.7M	26M	27.8M	24.5M	23.3M	22.5M	20.2M	21.4M	23.5M	26.6M	26.9M	27.3M
Total Long-Term Liabilities	276.3M	245.2M	245.3M	272.3M	305.2M	297.8M	289M	309.2M	314.9M	287.4M	254.9M	267.6M	247.2M	244.6M	250.1M	224M	226.9M	230M
Total Liabilities	426.2M	414.9M	394.4M	406.2M	426.9M	405.7M	386.5M	424M	419.2M	382.9M	356.6M	391.1M	376M	359.7M	339.3M	317.7M	323.9M	314.9M
Total Debt	246.8M	216M	12.9M	237.9M	269.7M	257.4M	252.7M	269.8M	272.7M	243.6M	214.1M	229.8M	214M	210.3M	213.3M	172.1M	174.1M	176.2M
Common Stock	100K	100K	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	309.2M	311.3M	n/a	290.4M	278M	271M	271M	267.6M	261M	265.6M	274.4M	316.4M	298M	295.6M	309M	279.2M	260.8M	253.4M
Comprehensive Income	600K	-1.3M	-200K	-300K	-400K	-100K	-900K	-200K	-900K	-1.2M	-1.7M	-1.1M	-600K	-800K	-500K	-400K	-200K	n/a
Shareholders Equity	552.3M	550.8M	577.1M	527.3M	513.3M	505.1M	503.6M	499.7M	491.1M	494.1M	502.1M	543.6M	524.8M	521.3M	534.2M	503.7M	485M	477.1M
Total Investments	32.9M	33.5M	33M	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M