Beyond Meat, Inc. (BYND)

USD 3.65

(-3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 774.45 Million 1.06 Billion 1.37 Billion 468 Million 451.92 Million 133.74 Million
Total Current Assets 372.84 Million 606.45 Million 1.05 Billion 332.22 Million 403.59 Million 102.82 Million
Cash And Short Term Investments 190.5 Million 309.92 Million 733.29 Million 159.12 Million 275.98 Million 54.27 Million
Cash and Cash Equivalents 190.5 Million 309.92 Million 733.29 Million 159.12 Million 275.98 Million 54.27 Million
Short Term Investments - - - - - -
Net Receivables 31.73 Million 34.19 Million 43.8 Million 35.97 Million 40.08 Million 12.62 Million
Inventory 130.33 Million 235.69 Million 241.87 Million 121.71 Million 81.59 Million 30.25 Million
Other Current Assets 12.9 Million 20.7 Million 33.07 Million 15.4 Million 5.93 Million 5.67 Million
Total Non-Current Assets 401.6 Million 455.76 Million 327.35 Million 135.78 Million 48.32 Million 30.92 Million
Net PPE 386.14 Million 430.06 Million 312.49 Million 129.86 Million 47.47 Million 30.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.67 Million 2.32 Million 8.02 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 13.79 Million 23.37 Million 6.83 Million 5.91 Million 855 Thousand 396 Thousand
Other Assets - - - - - -
Total Liabilities 1.28 Billion 1.26 Billion 1.24 Billion 100.9 Million 67.83 Million 54.8 Million
Total Current Liabilities 74.35 Million 75.84 Million 94.18 Million 88.96 Million 47.69 Million 24.01 Million
Account Payables 56.03 Million 55.3 Million 69.04 Million 53.07 Million 26.92 Million 17.24 Million
Tax Payables - - - - - -
Short Term Debt 3.67 Million 3.81 Million 4.64 Million 28.16 Million 11.07 Million 44 Thousand
Deferred Revenue - - - - - 5.95 Million
Other Current Liabilities 14.64 Million 16.72 Million 20.5 Million 7.73 Million 9.7 Million 768 Thousand
Total Non Current Liabilities 1.21 Billion 1.18 Billion 1.15 Billion 11.94 Million 20.13 Million 30.79 Million
Long-Term Debt 1.21 Billion 1.18 Billion 1.15 Billion 11.94 Million 20.13 Million 30.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -513.36 Million -203.54 Million 132.49 Million 367.09 Million 384.09 Million 78.94 Million
Stock Holders Equity -513.36 Million -203.54 Million 132.49 Million 367.09 Million 384.09 Million 78.94 Million
Common Stock 6000.00 6000.00 6000.00 6000.00 6000.00 5000.00
Retained Earnings -1.08 Billion -743.1 Million -376.97 Million -194.86 Million -142.11 Million -129.67 Million
Accumulated other comprehensive income -5.24 Million -4.8 Million -553 Thousand 1.74 Million - -12.67 Million
Common Stock Equity -513.36 Million -203.54 Million 132.49 Million 367.09 Million 384.09 Million 78.94 Million
Capital Lease Obligation 79.59 Million 60.13 Million 27.68 Million 15.1 Million 639 Thousand 448 Thousand
Total Investments 1.67 Million 2.32 Million 8.02 Million - - -
Total Debt 1.21 Billion 1.19 Billion 1.15 Billion 40.1 Million 31.2 Million 30.83 Million
Net Debt 1.02 Billion 883.82 Million 424.06 Million -119.01 Million -244.78 Million -23.43 Million

Balance Sheet Charts