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
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
Cash & Equivalents	117.29	131.91	190.51	309.92	733.29	159.13
Cash & Short-Term Investments	117.29	131.91	190.51	309.92	733.29	159.13
Cash Growth	-3.65%	-30.76%	-38.53%	-57.74%	360.82%	-42.34%
Accounts Receivable	27.72	26.86	31.73	34.2	43.81	35.98
Inventory	110.29	113.44	130.34	235.7	241.87	121.72
Other Current Assets	33.13	14.37	20.27	26.64	33.08	15.41
Total Current Assets	288.64	286.46	372.84	606.46	1,052	332.23
Net Property, Plant & Equipment	259.58	308.76	324.51	344.6	253.3	129.87
Long-Term Investments	1.52	1.6	1.67	2.33	8.02	-
Other Long-Term Assets	49.9	81.23	75.43	108.84	66.02	5.91
Total Assets	599.67	678.15	774.45	1,062	1,379	468.01
Accounts Payable	46.09	37.57	56.03	55.3	69.04	53.07
Accrued Expenses	11.24	11.66	14.65	16.73	20.69	7.73
Short-Term Debt	-	-	-	-	-	25
Current Portion of Leases	6.31	4.88	3.68	3.81	4.46	3.17
Other Current Liabilities	-	7.25	-	-	-	-
Total Current Liabilities	63.64	61.45	74.35	75.84	94.19	88.97
Long-Term Debt	1,236	1,141	1,138	1,134	1,130	-
Long-Term Leases	4.02	73.61	75.65	55.85	22.6	11.79
Other Long-Term Liabilities	79.08	2.81	0.27	0.47	0.44	0.15
Total Long-Term Liabilities	1,320	1,218	1,213	1,190	1,153	11.94
Total Liabilities	1,384	1,279	1,288	1,266	1,247	100.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	657.55	644	573.13	544.36	510.01	560.21
Accumulated Other Comprehensive Income	-7.25	-3.69	-5.25	-4.8	-0.55	1.75
Retained Earnings	-1,434	-1,242	-1,081	-743.11	-376.97	-194.87
Shareholders' Equity	-784.07	-601.21	-513.37	-203.55	132.5	367.1
Total Liabilities & Equity	599.67	678.15	774.45	1,062	1,379	468.01
Total Debt	1,247	1,220	1,217	1,193	1,157	39.96
Net Cash (Debt)	-1,129	-1,088	-1,026	-883.35	-423.44	119.17
Net Cash Growth	-	-	-	-	-	-51.43%
Net Cash Per Share	-15.13	-16.48	-15.96	-13.88	-6.70	1.91
Book Value	-784.07	-601.21	-513.37	-203.55	132.5	367.1
Book Value Per Share	-10.50	-9.11	-7.98	-3.20	2.10	5.89
Tangible Book Value	-784.07	-601.21	-513.37	-203.55	132.5	367.1
Tangible Book Value Per Share	-10.50	-9.11	-7.98	-3.20	2.10	5.89

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.