BYND — Beyond Meat Balance Sheet
0.000.00%
- $194.01m
- $1.21bn
- $326.45m
- 39
- 65
- 14
- 33
Annual balance sheet for Beyond Meat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 159 | 733 | 310 | 191 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 43.8 | 34.2 | 31.7 | 26.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 332 | 1,052 | 606 | 373 | 286 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130 | 253 | 345 | 325 | 309 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 468 | 1,379 | 1,062 | 774 | 678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 89 | 94.2 | 75.8 | 74.4 | 61.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 1,247 | 1,266 | 1,288 | 1,279 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 367 | 132 | -204 | -513 | -601 |
Total Liabilities & Shareholders' Equity | 468 | 1,379 | 1,062 | 774 | 678 |
Total Common Shares Outstanding |