Beyond Meat, Inc.
NASDAQ:BYND
6.04 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2001 | |
---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current Assets: | |||||||||
Cash & Cash Equivalents
| 190.505 | 309.922 | 733.294 | 159.127 | 275.988 | 54.271 | 39.035 | 16.998 | 1,022.322 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 190.505 | 309.922 | 733.294 | 159.127 | 275.988 | 54.271 | 39.035 | 16.998 | 1,022.322 |
Net Receivables
| 31.73 | 34.198 | 43.806 | 35.975 | 40.08 | 12.626 | 3.581 | 0.879 | 0 |
Inventory
| 130.336 | 235.696 | 241.87 | 121.717 | 81.596 | 30.257 | 8.144 | 6.185 | 0 |
Other Current Assets
| 12.904 | 20.7 | 33.078 | 15.407 | 5.93 | 5.672 | 1.209 | 0.437 | 0 |
Total Current Assets
| 372.844 | 606.459 | 1,052.048 | 332.226 | 403.594 | 102.826 | 51.969 | 24.499 | 1,022.322 |
Non-Current Assets: | |||||||||
Property, Plant & Equipment, Net
| 386.141 | 430.069 | 312.492 | 129.869 | 47.474 | 30.527 | 14.118 | 10.277 | 21.94 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.673 | 2.325 | 8.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.792 | 23.371 | 6.836 | 5.911 | 0.855 | 0.396 | 0.376 | 0.159 | 0 |
Total Non-Current Assets
| 401.606 | 455.765 | 327.351 | 135.78 | 48.329 | 30.923 | 14.494 | 10.436 | 21.94 |
Total Assets
| 774.45 | 1,062.224 | 1,379.399 | 468.006 | 451.923 | 133.749 | 66.463 | 34.935 | 1,044.262 |
Liabilities & Equity: | |||||||||
Current Liabilities: | |||||||||
Account Payables
| 56.032 | 55.3 | 69.04 | 53.071 | 26.923 | 17.247 | 6.276 | 2.54 | 0 |
Short Term Debt
| 3.677 | 3.812 | 4.64 | 28.166 | 11.072 | 0.044 | 3.12 | 0.683 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 5.958 | 2.204 | 1.746 | 0 |
Other Current Liabilities
| 14.645 | 16.729 | 20.509 | 7.73 | 9.702 | 0.768 | 0.55 | 0.165 | 0 |
Total Current Liabilities
| 74.354 | 75.841 | 94.189 | 88.967 | 47.697 | 24.017 | 12.15 | 5.134 | 0 |
Non-Current Liabilities: | |||||||||
Long Term Debt
| 1,213.464 | 1,189.931 | 1,152.715 | 11.942 | 20.136 | 30.792 | 2.032 | 2.57 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 148.194 | 93.804 | 0 |
Total Non-Current Liabilities
| 1,213.464 | 1,189.931 | 1,152.715 | 11.942 | 20.136 | 30.792 | 150.226 | 96.374 | 0 |
Total Liabilities
| 1,287.818 | 1,265.772 | 1,246.904 | 100.909 | 67.833 | 54.809 | 162.376 | 101.508 | 0 |
Equity: | |||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 199.54 | 148.194 | 93.804 | 0 |
Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 | 0 |
Retained Earnings
| -1,081.253 | -743.109 | -376.972 | -194.867 | -142.115 | -129.672 | -99.786 | -69.402 | 0 |
Accumulated Other Comprehensive Income/Loss
| -5.249 | -4.802 | -0.553 | 1.748 | 0 | -12.676 | -7.778 | -5.113 | 0 |
Other Total Stockholders Equity
| 573.128 | 544.357 | 510.014 | 560.21 | 526.199 | 21.743 | -136.544 | -85.863 | 0 |
Total Shareholders Equity
| -513.368 | -203.548 | 132.495 | 367.097 | 384.09 | 78.94 | -95.913 | -66.573 | 0 |
Total Equity
| -513.368 | -203.548 | 132.495 | 367.097 | 384.09 | 78.94 | -95.913 | -66.573 | 0 |
Total Liabilities & Shareholders Equity
| 774.45 | 1,062.224 | 1,379.399 | 468.006 | 451.923 | 133.749 | 66.463 | 34.935 | 1,044.262 |