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Beyond Meat, Inc. (BYND)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.37-0.12 (-1.85%)
At close: 04:00PM EDT
6.39 +0.02 (+0.31%)
After hours: 07:54PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
190,505
309,922
733,294
159,127
-
Total Cash
190,505
309,922
733,294
159,127
-
Net Receivables
31,730
34,198
43,806
35,975
-
Inventory
130,336
235,696
241,870
121,717
-
Other Current Assets
12,904
20,700
33,078
15,407
-
Total Current Assets
372,844
606,459
1,052,048
332,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,346
510,480
365,944
163,027
-
Accumulated Depreciation
-92,205
-80,411
-53,452
-33,158
-
Net property, plant and equipment
386,141
430,069
312,492
129,869
-
Equity and other investments
1,673
2,325
8,023
0
-
Other long-term assets
13,792
23,371
6,836
5,911
-
Total non-current assets
401,606
455,765
327,351
135,780
-
Total Assets
774,450
1,062,224
1,379,399
468,006
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
25,000
11,000
Accounts Payable
56,032
55,300
69,040
53,071
-
Accrued liabilities
9,855
16,729
20,691
4,887
-
Total Current Liabilities
74,354
75,841
94,189
88,967
-
Non-current liabilities
Long Term Debt
1,137,542
1,133,608
1,129,674
-
19,569
Total non-current liabilities
1,213,464
1,189,931
1,152,715
11,942
-
Total Liabilities
1,287,818
1,265,772
1,246,904
100,909
-
Stockholders' Equity
Common Stock
6
6
6
6
-
Retained Earnings
-1,081,253
-743,109
-376,972
-194,867
-
Accumulated other comprehensive income
-5,249
-4,802
-553
1,748
-
Total stockholders' equity
-513,368
-203,548
132,495
367,097
-
Total liabilities and stockholders' equity
774,450
1,062,224
1,379,399
468,006
-