Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
5.06
-0.10 (-1.84%)
Nov 21, 2024, 1:09 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 121.73 | 190.51 | 309.92 | 733.29 | 159.13 | 275.99 | Upgrade
|
| Cash & Short-Term Investments | 121.73 | 190.51 | 309.92 | 733.29 | 159.13 | 275.99 | Upgrade
|
| Cash Growth | -44.04% | -38.53% | -57.74% | 360.82% | -42.34% | 408.54% | Upgrade
|
| Receivables | 34.67 | 31.73 | 34.2 | 43.81 | 35.98 | 40.08 | Upgrade
|
| Inventory | 125.16 | 130.34 | 235.7 | 241.87 | 121.72 | 81.6 | Upgrade
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| Prepaid Expenses | 13.02 | 12.9 | 20.7 | 33.08 | 14.31 | 2.93 | Upgrade
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| Restricted Cash | 0.56 | 2.83 | - | - | - | - | Upgrade
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| Other Current Assets | 2.28 | 4.54 | 5.94 | - | 1.1 | 3 | Upgrade
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| Total Current Assets | 297.41 | 372.84 | 606.46 | 1,052 | 332.23 | 403.59 | Upgrade
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| Property, Plant & Equipment | 314.21 | 324.51 | 344.6 | 253.3 | 129.87 | 47.47 | Upgrade
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| Long-Term Investments | 1.61 | 1.67 | 2.33 | 8.02 | - | - | Upgrade
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| Other Long-Term Assets | 79.71 | 75.43 | 105.04 | 66.02 | 5.91 | 0.86 | Upgrade
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| Total Assets | 692.94 | 774.45 | 1,062 | 1,379 | 468.01 | 451.92 | Upgrade
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| Accounts Payable | 59.63 | 56.03 | 55.3 | 69.04 | 53.07 | 26.92 | Upgrade
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| Accrued Expenses | 21.72 | 14.45 | 16.51 | 20.51 | 7.73 | 9.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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| Current Portion of Leases | 5.24 | 3.87 | 4.04 | 4.64 | 3.17 | 0.07 | Upgrade
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| Total Current Liabilities | 86.59 | 74.35 | 75.84 | 94.19 | 88.97 | 47.7 | Upgrade
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| Long-Term Debt | 1,140 | 1,138 | 1,134 | 1,130 | - | 19.57 | Upgrade
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| Long-Term Leases | 77.78 | 75.92 | 56.32 | 23.04 | 11.94 | 0.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.35 | Upgrade
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| Total Liabilities | 1,305 | 1,288 | 1,266 | 1,247 | 100.91 | 67.83 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 590.28 | 573.13 | 544.36 | 510.01 | 560.21 | 526.2 | Upgrade
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| Retained Earnings | -1,197 | -1,081 | -743.11 | -376.97 | -194.87 | -142.12 | Upgrade
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| Comprehensive Income & Other | -5.54 | -5.25 | -4.8 | -0.55 | 1.75 | - | Upgrade
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| Total Common Equity | -611.92 | -513.37 | -203.55 | 132.5 | 367.1 | 384.09 | Upgrade
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| Shareholders' Equity | -611.92 | -513.37 | -203.55 | 132.5 | 367.1 | 384.09 | Upgrade
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| Total Liabilities & Equity | 692.94 | 774.45 | 1,062 | 1,379 | 468.01 | 451.92 | Upgrade
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| Total Debt | 1,224 | 1,217 | 1,194 | 1,157 | 40.11 | 30.86 | Upgrade
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| Net Cash (Debt) | -1,102 | -1,027 | -884.05 | -424.06 | 119.02 | 245.13 | Upgrade
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| Net Cash Growth | - | - | - | - | -51.45% | 945.99% | Upgrade
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| Net Cash Per Share | -17.00 | -15.97 | -13.90 | -6.71 | 1.91 | 5.80 | Upgrade
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| Filing Date Shares Outstanding | 65.2 | 64.68 | 64.09 | 63.46 | 62.94 | 61.85 | Upgrade
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| Total Common Shares Outstanding | 65.17 | 64.62 | 63.77 | 63.4 | 62.82 | 61.58 | Upgrade
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| Working Capital | 210.82 | 298.49 | 530.62 | 957.86 | 243.26 | 355.9 | Upgrade
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| Book Value Per Share | -9.39 | -7.94 | -3.19 | 2.09 | 5.84 | 6.24 | Upgrade
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| Tangible Book Value | -611.92 | -513.37 | -203.55 | 132.5 | 367.1 | 384.09 | Upgrade
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| Tangible Book Value Per Share | -9.39 | -7.94 | -3.19 | 2.09 | 5.84 | 6.24 | Upgrade
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| Land | 5.49 | 5.48 | 5.45 | 5.43 | 4 | - | Upgrade
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| Buildings | 23.11 | 22.81 | 22.68 | 22.94 | 12.57 | - | Upgrade
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| Machinery | 186.19 | 186.29 | 189.93 | 133.7 | 75.85 | 47.52 | Upgrade
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| Leasehold Improvements | 18.43 | 23.9 | 22.74 | 20.25 | 9.28 | 7.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.