Beyond Meat Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	193.34	309.92	733.29	159.13	275.99	54.27	39.04
Cash & Cash Equivalents	193.34	309.92	733.29	159.13	275.99	54.27	39.04
Cash Growth	-37.62%	-57.74%	360.82%	-42.34%	408.54%	39.03%	-
Receivables	31.73	34.2	43.81	35.98	40.08	12.63	3.58
Inventory	130.34	235.7	241.87	121.72	81.6	30.26	8.14
Other Current Assets	17.44	26.64	33.08	15.41	5.93	5.67	1.21
Total Current Assets	372.84	606.46	1,052	332.23	403.59	102.83	51.97
Property, Plant & Equipment	324.51	344.6	253.3	129.87	47.47	30.53	14.12
Long-Term Investments	14.27	14.95	8.02	0	0	0	0
Other Long-Term Assets	62.83	96.22	66.02	5.91	0.86	0.4	0.38
Total Long-Term Assets	401.61	455.77	327.35	135.78	48.33	30.92	14.49
Total Assets	774.45	1,062	1,379	468.01	451.92	133.75	66.46
Accounts Payable	56.03	55.3	69.04	55.91	28.69	18.5	6.82
Current Debt	3.68	3.81	4.46	28.17	11.07	0.04	3.12
Other Current Liabilities	14.65	16.73	20.69	4.89	7.93	6.62	2.21
Total Current Liabilities	74.35	75.84	94.19	88.97	47.7	25.17	12.15
Long-Term Debt	1,213	1,190	1,153	11.94	20.14	30.79	2.03
Other Long-Term Liabilities	0	0	0	0	0	199.54	148.19
Total Long-Term Liabilities	1,213	1,190	1,153	11.94	20.14	230.33	150.23
Total Liabilities	1,288	1,266	1,247	100.91	67.83	255.5	162.38
Total Debt	1,217	1,194	1,157	40.11	31.21	30.84	5.15
Debt Growth	1.96%	3.16%	2785.14%	28.52%	1.21%	498.52%	-
Retained Earnings	-1,081.25	-743.11	-376.97	-194.87	-142.12	-129.67	-99.79
Comprehensive Income	-5.25	-4.8	-0.55	1.75	0	0	0
Shareholders' Equity	-513.37	-203.55	132.5	367.1	384.09	-121.75	-95.91
Net Cash / Debt	-1,023.81	-883.82	-423.88	119.02	244.78	23.44	33.88
Net Cash / Debt Growth	-	-	-	-51.38%	944.51%	-30.84%	-
Net Cash Per Share	-15.92	-13.89	-6.71	1.91	5.79	3.73	6.21
Working Capital	298.49	530.62	957.86	243.26	355.9	77.66	39.82
Book Value Per Share	-7.98	-3.20	2.10	5.89	9.09	-19.36	-17.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).