Beyond Meat, Inc. (ETR:0Q3)
Germany · Delayed Price · Currency is EUR 1.777
+0.051 (2.92%)
Oct 10, 2025, 11:43 AM CET
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2018 - 2019 |
Cash & Equivalents | 103.5 | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade |
Cash & Short-Term Investments | 103.5 | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade |
Cash Growth | -28.56% | -30.76% | -38.53% | -57.74% | 360.82% | -42.34% | Upgrade |
Accounts Receivable | 37.34 | 26.86 | 31.73 | 34.2 | 43.81 | 35.98 | Upgrade |
Inventory | 110.87 | 113.44 | 130.34 | 235.7 | 241.87 | 121.72 | Upgrade |
Other Current Assets | 45.43 | 14.24 | 20.27 | 26.64 | 33.08 | 15.41 | Upgrade |
Total Current Assets | 297.14 | 286.46 | 372.84 | 606.46 | 1,052 | 332.23 | Upgrade |
Net Property, Plant & Equipment | 327.52 | 308.86 | 324.51 | 344.6 | 253.3 | 129.87 | Upgrade |
Long-Term Investments | 1.53 | 1.6 | 1.67 | 2.33 | 8.02 | - | Upgrade |
Other Long-Term Assets | 65.56 | 81.23 | 75.43 | 108.84 | 66.02 | 5.91 | Upgrade |
Total Assets | 691.74 | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade |
Accounts Payable | 68.84 | 37.57 | 56.03 | 55.3 | 69.04 | 53.07 | Upgrade |
Accrued Expenses | 15.62 | 11.66 | 14.65 | 16.73 | 20.69 | 7.73 | Upgrade |
Short-Term Debt | - | - | - | - | - | 25 | Upgrade |
Current Portion of Leases | 5.73 | 4.98 | 3.68 | 3.81 | 4.46 | 3.17 | Upgrade |
Other Current Liabilities | - | 7.25 | - | - | - | - | Upgrade |
Total Current Liabilities | 90.19 | 61.45 | 74.35 | 75.84 | 94.19 | 88.97 | Upgrade |
Long-Term Debt | 1,174 | 1,141 | 1,138 | 1,134 | 1,130 | - | Upgrade |
Long-Term Leases | 84.47 | 76.43 | 75.92 | 56.32 | 23.04 | 11.94 | Upgrade |
Other Long-Term Liabilities | 20.14 | - | - | - | - | - | Upgrade |
Total Long-Term Liabilities | 1,279 | 1,218 | 1,213 | 1,190 | 1,153 | 11.94 | Upgrade |
Total Liabilities | 1,369 | 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 | 653.86 | 644 | 573.13 | 544.36 | 510.01 | 560.21 | Upgrade |
Accumulated Other Comprehensive Income | -7.2 | -3.69 | -5.25 | -4.8 | -0.55 | 1.75 | Upgrade |
Retained Earnings | -1,324 | -1,242 | -1,081 | -743.11 | -376.97 | -194.87 | Upgrade |
Shareholders' Equity | -677.02 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Total Liabilities & Equity | 691.74 | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade |
Total Debt | 1,264 | 1,223 | 1,217 | 1,194 | 1,157 | 40.11 | Upgrade |
Net Cash (Debt) | -1,161 | -1,091 | -1,027 | -883.82 | -423.88 | 119.02 | Upgrade |
Net Cash Growth | - | - | - | - | - | -51.38% | Upgrade |
Net Cash Per Share | -16.17 | -16.53 | -15.97 | -13.89 | -6.71 | 1.91 | Upgrade |
Book Value | -677.02 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Book Value Per Share | -9.43 | -9.11 | -7.98 | -3.20 | 2.10 | 5.89 | Upgrade |
Tangible Book Value | -677.02 | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade |
Tangible Book Value Per Share | -9.43 | -9.11 | -7.98 | -3.20 | 2.10 | 5.89 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.