Beyond Meat, Inc. (BYND) - Quarterly Balance Statement

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BYND
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3.97 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.732	145.409	160.884	190.505	217.545	210.781	258.566	309.922	390.176	454.674	547.858	733.294	886.442	1,009.337	1,125.017	159.127	214.615	222.334	246.41	275.988	312.451	276.987	35.409	54.271	49.78	-39.035	39.035	3.418
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.07	0	0
Cash and Short Term Investments Numbers are in millions	121.732	145.409	160.884	190.505	217.545	210.781	258.566	309.922	390.176	454.674	547.858	733.294	886.442	1,009.337	1,125.017	159.127	214.615	222.334	246.41	275.988	312.451	276.987	35.409	54.271	49.78	39.035	39.035	3.418
Net Receivables Numbers are in millions	34.674	34.463	35.648	31.73	35.763	50.821	42.395	34.198	34.949	77.154	52.675	43.806	48.849	63.369	36.653	35.975	29.76	45.986	36.333	40.08	34.482	34.388	16.194	12.626	12.079	0	3.581	-8.463
Inventory Numbers are in millions	125.158	119.532	122.538	130.336	194.57	207.138	222.37	235.696	246.987	254.653	283.754	241.87	193.49	165.746	145.524	121.717	132.359	143.033	120.702	81.596	60.27	42.695	34.281	30.257	17.771	0	8.144	-122.666
Other Current Assets Numbers are in millions	15.849	33.935	35.436	33.177	44.683	54.752	23.724	26.643	47.736	66.058	66.02	66.156	48.682	25.63	17.788	29.714	14.195	17.99	21.296	8.86	23.484	15.452	6.525	5.672	4.188	0	1.209	0
Total Current Assets Numbers are in millions	297.413	317.265	336.503	372.844	471.623	497.441	547.055	606.459	695.98	819.51	917.297	1,052.048	1,153.122	1,264.082	1,324.982	332.226	390.929	429.343	415.943	403.594	418.945	361.796	92.409	102.826	83.818	39.035	51.969	-127.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314.207	314.263	320.275	386.141	438.724	447.393	414.309	430.069	431.463	386.378	363.247	312.492	272.19	198.699	146.032	129.869	90.738	93.923	74.189	47.474	35.05	34.473	31.861	30.527	28.007	0	14.118	0.199
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.612	14.25	14.28	1.673	1.711	1.837	2.34	2.325	7.174	5.92	7.353	8.023	4.5	0.5	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.706	65.456	63.968	13.792	17.15	21.914	22.873	23.371	6.67	6.301	6.613	6.836	2.562	3.239	3.205	5.911	4.97	4.552	1.501	0.855	0.846	0.792	0.887	0.396	0.397	-39.035	0.376	0
Total Non-Current Assets Numbers are in millions	395.525	393.969	398.523	401.606	457.585	471.144	439.522	455.765	445.307	398.599	377.213	327.351	279.252	202.438	150.537	135.78	95.708	98.475	75.69	48.329	35.896	35.265	32.748	30.923	28.404	-39.035	14.494	0.199
Total Assets Numbers are in millions	692.938	711.234	735.026	774.45	929.208	968.585	986.577	1,062.224	1,141.287	1,218.109	1,294.51	1,379.399	1,432.374	1,466.52	1,475.519	468.006	486.637	527.818	491.633	451.923	454.841	397.061	125.157	133.749	112.222	0	66.463	-127.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.633	59.449	55.836	56.032	61.861	39.508	41.131	55.3	68.676	74.43	67.387	69.04	45.387	49.951	51.456	53.071	30.531	51.567	48.219	26.923	38.348	25.575	11.663	17.247	14.601	0	6.276	21.665
Short Term Debt Numbers are in millions	4.103	5.13	4.739	3.873	3.083	3.127	2.96	3.812	9.622	9.61	9.274	9.098	4.145	7.67	6.572	28.166	5.106	2.439	17.496	11.144	9.147	6.066	0.072	0.044	0.048	0	3.12	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.566	5.958	25	0	2.204	0
Other Current Liabilities Numbers are in millions	22.855	18.939	18.224	14.449	13.914	12.009	15.826	16.729	12.378	25.487	24.33	16.051	24.76	13.878	15.081	7.73	10.02	12.269	6.268	9.63	8.697	8.762	10.207	7.876	32.786	0	2.754	0
Total Current Liabilities Numbers are in millions	86.591	83.518	78.799	74.354	78.858	54.644	59.917	75.841	90.676	109.527	100.991	94.189	74.292	71.499	73.109	88.967	45.657	65.852	71.983	47.697	56.192	40.403	21.942	24.017	47.435	0	12.15	21.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,218.271	1,217.741	1,217.638	1,213.464	1,213.256	1,213.059	1,179.794	1,189.931	1,189.633	1,153.269	1,152.538	1,152.715	1,150.977	1,139.54	1,138.363	11.942	61.58	61.789	23.322	20.136	21.821	24.873	25.939	30.792	30.938	0	2.032	1,146.526
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	3.022	3.254	0	0	0	0	0	0	0	0	4.347	0	0	0	4.914	0	149.541	0	148.194	0
Total Non-Current Liabilities Numbers are in millions	1,218.271	1,217.741	1,217.638	1,213.464	1,213.256	1,213.059	1,179.794	1,189.931	1,192.655	1,156.523	1,152.538	1,152.715	1,150.977	1,139.54	1,138.363	11.942	61.58	72.056	27.669	20.136	21.821	24.873	230.393	30.792	180.479	0	150.226	1,146.526
Total Liabilities Numbers are in millions	1,304.862	1,301.259	1,296.437	1,287.818	1,292.114	1,267.703	1,239.711	1,265.772	1,283.331	1,266.05	1,253.529	1,246.904	1,225.269	1,211.039	1,211.472	100.909	107.237	137.908	99.652	67.833	78.013	65.276	252.335	54.809	227.914	0	162.376	1,168.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.54	199.54	149.541	148.194	148.194	0
Common Stock Numbers are in millions	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.001	0.005	0.001	0	0.001	0
Retained Earnings Numbers are in millions	-1,196.669	-1,170.093	-1,135.614	-1,081.253	-926.143	-855.651	-802.146	-743.109	-676.242	-574.564	-477.43	-376.972	-296.601	-241.785	-222.133	-194.867	-169.79	-150.505	-140.3	-142.115	-141.663	-145.762	-136.321	-129.672	-122.22	0	-99.786	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.543	-4.379	-4.576	-5.249	-4.696	-4.957	-4.799	-4.802	-5.207	-3.535	-1.276	-0.553	0.01	1.05	0.49	1.748	0.478	-0.167	-23.235	-20.709	-18.651	-16.63	-14.58	-12.676	-10.802	-95.913	-7.778	0
Other Total Stockholders Equity Numbers are in millions	590.288	584.441	578.773	573.128	567.927	561.484	553.805	544.357	539.399	530.152	519.681	510.014	503.69	496.21	485.684	560.21	548.706	540.576	532.275	526.199	518.485	477.541	23.722	21.747	-138.739	0	155.021	0
Total Shareholders Equity Numbers are in millions	-611.924	-590.025	-561.411	-513.368	-362.906	-299.118	-253.134	-203.548	-142.044	-47.941	40.981	132.495	207.105	255.481	264.047	367.097	379.4	389.91	391.981	384.09	376.828	331.785	-127.178	78.94	-115.692	52.281	-95.913	-1,295.703
Total Equity Numbers are in millions	-611.924	-590.025	-561.411	-513.368	-362.906	-299.118	-253.134	-203.548	-142.044	-47.941	40.981	132.495	207.105	255.481	264.047	367.097	379.4	389.91	391.981	384.09	376.828	331.785	-127.178	78.94	-115.692	52.281	-95.913	-1,295.703
Total Liabilities & Shareholders Equity Numbers are in millions	692.938	711.234	735.026	774.45	929.208	968.585	986.577	1,062.224	1,141.287	1,218.109	1,294.51	1,379.399	1,432.374	1,466.52	1,475.519	468.006	486.637	527.818	491.633	451.923	454.841	397.061	125.157	133.749	112.222	52.281	66.463	-127.512

Beyond Meat, Inc.

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