Beyond Meat, Inc. (BVMF:B2YN34)
Brazil · Delayed Price · Currency is BRL 5.75
-0.73 (-11.27%)
At close: Nov 12, 2025
Beyond Meat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 117.3 | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade |
Cash & Short-Term Investments | 117.3 | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade |
Cash Growth | -3.64% | -30.76% | -38.53% | -57.74% | 360.82% | -42.34% | Upgrade |
Receivables | 27.92 | 26.86 | 31.73 | 34.2 | 43.81 | 35.98 | Upgrade |
Inventory | 110.29 | 113.44 | 130.34 | 235.7 | 241.87 | 121.72 | Upgrade |
Prepaid Expenses | 31.05 | 11.33 | 12.9 | 20.7 | 33.08 | 14.31 | Upgrade |
Restricted Cash | 1.17 | 1.04 | 2.83 | - | - | - | Upgrade |
Other Current Assets | 0.91 | 1.86 | 4.54 | 5.94 | - | 1.1 | Upgrade |
Total Current Assets | 288.64 | 286.46 | 372.84 | 606.46 | 1,052 | 332.23 | Upgrade |
Property, Plant & Equipment | 259.61 | 308.86 | 324.51 | 344.6 | 253.3 | 129.87 | Upgrade |
Long-Term Investments | 1.52 | 1.6 | 1.67 | 2.33 | 8.02 | - | Upgrade |
Other Long-Term Assets | 49.9 | 81.23 | 75.43 | 105.04 | 66.02 | 5.91 | Upgrade |
Total Assets | 599.67 | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade |
Accounts Payable | 46.09 | 37.57 | 56.03 | 55.3 | 69.04 | 53.07 | Upgrade |
Accrued Expenses | 11.24 | 11.66 | 14.45 | 16.51 | 20.51 | 7.73 | Upgrade |
Short-Term Debt | - | - | - | - | - | 25 | Upgrade |
Current Portion of Leases | 6.31 | 4.98 | 3.87 | 4.04 | 4.64 | 3.17 | Upgrade |
Other Current Liabilities | - | 7.25 | - | - | - | - | Upgrade |
Total Current Liabilities | 63.64 | 61.45 | 74.35 | 75.84 | 94.19 | 88.97 | Upgrade |
Long-Term Debt | 1,222 | 1,141 | 1,138 | 1,134 | 1,130 | - | Upgrade |
Long-Term Leases | 83.11 | 76.43 | 75.92 | 56.32 | 23.04 | 11.94 | Upgrade |
Other Long-Term Liabilities | 14.83 | - | - | - | - | - | Upgrade |
Total Liabilities | 1,384 | 1,279 | 1,288 | 1,266 | 1,247 | 100.91 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 657.55 | 644 | 573.13 | 544.36 | 510.01 | 560.21 | Upgrade |
Retained Earnings | -1,434 | -1,242 | -1,081 | -743.11 | -376.97 | -194.87 | Upgrade |
Comprehensive Income & Other | -7.25 | -3.69 | -5.25 | -4.8 | -0.55 | 1.75 | Upgrade |
Total Common Equity | -784.07 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Shareholders' Equity | -784.07 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Total Liabilities & Equity | 599.67 | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade |
Total Debt | 1,312 | 1,223 | 1,217 | 1,194 | 1,157 | 40.11 | Upgrade |
Net Cash (Debt) | -1,194 | -1,091 | -1,027 | -884.05 | -424.06 | 119.02 | Upgrade |
Net Cash Growth | - | - | - | - | - | -51.45% | Upgrade |
Net Cash Per Share | -15.99 | -16.53 | -15.97 | -13.90 | -6.71 | 1.91 | Upgrade |
Filing Date Shares Outstanding | 76.75 | 76.13 | 64.68 | 64.09 | 63.46 | 62.94 | Upgrade |
Total Common Shares Outstanding | 76.75 | 76.07 | 64.62 | 63.77 | 63.4 | 62.82 | Upgrade |
Working Capital | 225 | 225 | 298.49 | 530.62 | 957.86 | 243.26 | Upgrade |
Book Value Per Share | -10.22 | -7.90 | -7.94 | -3.19 | 2.09 | 5.84 | Upgrade |
Tangible Book Value | -784.07 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Tangible Book Value Per Share | -10.22 | -7.90 | -7.94 | -3.19 | 2.09 | 5.84 | Upgrade |
Land | - | 5.42 | 5.48 | 5.45 | 5.43 | 4 | Upgrade |
Buildings | - | 27.16 | 22.81 | 22.68 | 22.94 | 12.57 | Upgrade |
Machinery | - | 187.98 | 186.29 | 189.93 | 133.7 | 75.85 | Upgrade |
Leasehold Improvements | - | 18.17 | 23.9 | 22.74 | 20.25 | 9.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.