BYND — Beyond Meat Balance Sheet
0.000.00%
Last trade - 00:00
- $415.66m
- $1.36bn
- $343.38m
- 20
- 46
- 48
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 276 | 159 | 733 | 310 | 191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.1 | 36 | 43.8 | 34.2 | 31.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 404 | 332 | 1,052 | 606 | 373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.5 | 130 | 253 | 345 | 325 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 452 | 468 | 1,379 | 1,062 | 774 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.7 | 89 | 94.2 | 75.8 | 74.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.8 | 101 | 1,247 | 1,266 | 1,288 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 384 | 367 | 132 | -204 | -513 |
Total Liabilities & Shareholders' Equity | 452 | 468 | 1,379 | 1,062 | 774 |
Total Common Shares Outstanding |