Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
3.270
+0.160 (5.14%)
Mar 12, 2025, 2:27 PM EST - Market open
Beyond Meat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade
|
| Cash & Short-Term Investments | 131.91 | 190.51 | 309.92 | 733.29 | 159.13 | Upgrade
|
| Cash Growth | -30.76% | -38.53% | -57.74% | 360.82% | -42.34% | Upgrade
|
| Receivables | 26.86 | 31.73 | 34.2 | 43.81 | 35.98 | Upgrade
|
| Inventory | 113.44 | 130.34 | 235.7 | 241.87 | 121.72 | Upgrade
|
| Prepaid Expenses | 11.33 | 12.9 | 20.7 | 33.08 | 14.31 | Upgrade
|
| Restricted Cash | 1.04 | 2.83 | - | - | - | Upgrade
|
| Other Current Assets | 1.86 | 4.54 | 5.94 | - | 1.1 | Upgrade
|
| Total Current Assets | 286.46 | 372.84 | 606.46 | 1,052 | 332.23 | Upgrade
|
| Property, Plant & Equipment | 308.86 | 324.51 | 344.6 | 253.3 | 129.87 | Upgrade
|
| Long-Term Investments | 1.6 | 1.67 | 2.33 | 8.02 | - | Upgrade
|
| Other Long-Term Assets | 81.23 | 75.43 | 105.04 | 66.02 | 5.91 | Upgrade
|
| Total Assets | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade
|
| Accounts Payable | 37.57 | 56.03 | 55.3 | 69.04 | 53.07 | Upgrade
|
| Accrued Expenses | 11.66 | 14.45 | 16.51 | 20.51 | 7.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 25 | Upgrade
|
| Current Portion of Leases | 4.98 | 3.87 | 4.04 | 4.64 | 3.17 | Upgrade
|
| Other Current Liabilities | 7.25 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 61.45 | 74.35 | 75.84 | 94.19 | 88.97 | Upgrade
|
| Long-Term Debt | 1,141 | 1,138 | 1,134 | 1,130 | - | Upgrade
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| Long-Term Leases | 76.43 | 75.92 | 56.32 | 23.04 | 11.94 | Upgrade
|
| Total Liabilities | 1,279 | 1,288 | 1,266 | 1,247 | 100.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 644 | 573.13 | 544.36 | 510.01 | 560.21 | Upgrade
|
| Retained Earnings | -1,242 | -1,081 | -743.11 | -376.97 | -194.87 | Upgrade
|
| Comprehensive Income & Other | -3.69 | -5.25 | -4.8 | -0.55 | 1.75 | Upgrade
|
| Total Common Equity | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade
|
| Shareholders' Equity | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade
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| Total Liabilities & Equity | 678.15 | 774.45 | 1,062 | 1,379 | 468.01 | Upgrade
|
| Total Debt | 1,223 | 1,217 | 1,194 | 1,157 | 40.11 | Upgrade
|
| Net Cash (Debt) | -1,091 | -1,027 | -884.05 | -424.06 | 119.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -51.45% | Upgrade
|
| Net Cash Per Share | -16.53 | -15.97 | -13.90 | -6.71 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 76.13 | 64.68 | 64.09 | 63.46 | 62.94 | Upgrade
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| Total Common Shares Outstanding | 76.07 | 64.62 | 63.77 | 63.4 | 62.82 | Upgrade
|
| Working Capital | 225 | 298.49 | 530.62 | 957.86 | 243.26 | Upgrade
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| Book Value Per Share | -7.90 | -7.94 | -3.19 | 2.09 | 5.84 | Upgrade
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| Tangible Book Value | -601.21 | -513.37 | -203.55 | 132.5 | 367.1 | Upgrade
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| Tangible Book Value Per Share | -7.90 | -7.94 | -3.19 | 2.09 | 5.84 | Upgrade
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| Land | 5.42 | 5.48 | 5.45 | 5.43 | 4 | Upgrade
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| Buildings | 27.16 | 22.81 | 22.68 | 22.94 | 12.57 | Upgrade
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| Machinery | 187.98 | 186.29 | 189.93 | 133.7 | 75.85 | Upgrade
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| Leasehold Improvements | 18.17 | 23.9 | 22.74 | 20.25 | 9.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.