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	117.3	131.91	190.51	309.92	733.29	159.13
Cash & Short-Term Investments	117.3	131.91	190.51	309.92	733.29	159.13
Cash Growth	-3.64%	-30.76%	-38.53%	-57.74%	360.82%	-42.34%
Receivables	27.92	26.86	31.73	34.2	43.81	35.98
Inventory	110.29	113.44	130.34	235.7	241.87	121.72
Prepaid Expenses	25.45	11.33	12.9	20.7	33.08	14.31
Restricted Cash	1.17	1.04	2.83	-	-	-
Other Current Assets	6.51	1.86	4.54	5.94	-	1.1
Total Current Assets	288.64	286.46	372.84	606.46	1,052	332.23
Property, Plant & Equipment	259.61	308.86	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	105.04	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	14.45	16.51	20.51	7.73
Short-Term Debt	-	-	-	-	-	25
Current Portion of Leases	6.31	4.98	3.87	4.04	4.64	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	1,222	1,141	1,138	1,134	1,130	-
Long-Term Leases	83.11	76.43	75.92	56.32	23.04	11.94
Other Long-Term Liabilities	14.83	-	-	-	-	-
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
Retained Earnings	-1,434	-1,242	-1,081	-743.11	-376.97	-194.87
Comprehensive Income & Other	-7.25	-3.69	-5.25	-4.8	-0.55	1.75
Total Common Equity	-784.07	-601.21	-513.37	-203.55	132.5	367.1
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	1,312	1,223	1,217	1,194	1,157	40.11
Net Cash (Debt)	-1,194	-1,091	-1,027	-884.05	-424.06	119.02
Net Cash Growth	-	-	-	-	-	-51.45%
Net Cash Per Share	-15.99	-16.53	-15.97	-13.90	-6.71	1.91
Filing Date Shares Outstanding	453.57	76.13	64.68	64.09	63.46	62.94
Total Common Shares Outstanding	76.75	76.07	64.62	63.77	63.4	62.82
Working Capital	225	225	298.49	530.62	957.86	243.26
Book Value Per Share	-10.22	-7.90	-7.94	-3.19	2.09	5.84
Tangible Book Value	-784.07	-601.21	-513.37	-203.55	132.5	367.1
Tangible Book Value Per Share	-10.22	-7.90	-7.94	-3.19	2.09	5.84
Land	5.54	5.42	5.48	5.45	5.43	4
Buildings	29.55	27.16	22.81	22.68	22.94	12.57
Machinery	176.88	187.98	186.29	189.93	133.7	75.85
Leasehold Improvements	16.97	18.17	23.9	22.74	20.25	9.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.