BYND Stock Annual Balance Sheet. Download in Excel
Beyond Meat Inc.
BYND 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
3.55
USD
0.14
(4.11%)
Previous close: 3.41 Open: 3.37 Bid: 3.56 Ask: 3.59
52 week range
3.30 12.12
Mkt Cap: 248 M Avg Vol (90 Days): 2,951,223
Last updated: Monday 23rd December 2024
Financials
BYND Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 53 M | 69 M | 55 M | 56 M | |
| Accounts receivable | 40 M | 36 M | 44 M | 34 M | 32 M | |
| Accrued expenses | 37 M | 61 M | 90 M | 72 M | 71 M | |
| Accumulated depreciation & depletion | -21 M | -33 M | -53 M | -80 M | -92 M | |
| Additional paid in capital | 526 M | 560 M | 510 M | 544 M | 573 M | |
| Cash and equivalents | 276 M | 159 M | 733 M | 310 M | 191 M | |
| CashCashEquivalentsAndShortTermInvestments | 276 M | 159 M | 733 M | 310 M | 191 M | |
| CashEquivalents | 733 M | |||||
| Common par | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 384 M | 367 M | 132 M | -204 M | -513 M | |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| CurrentAccruedExpenses | 10 M | 8 M | 21 M | 17 M | 15 M | |
| CurrentCapitalLeaseObligation | 72000.0 | 3 M | 4 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 4 M | 4 M | 5 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 25 M | 35 M | ||
| DeferredFinancingCosts | -20 M | -16 M | -12 M | |||
| Finished goods | 27 M | 25 M | 62 M | 59 M | 32 M | |
| Float term debt | 20 M | 12 M | 1,152 M | 1,189 M | 1,213 M | |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 163 M | 307 M | 425 M | 417 M | |
| InterestPayable | 3 M | 3 M | ||||
| Inventories | 82 M | 122 M | 242 M | 236 M | 130 M | |
| InventoriesAdjustmentsAllowances | -6 M | -11 M | -12 M | -23 M | -57 M | |
| Invested capital | 404 M | 404 M | 3,544 M | 3,253 M | 2,975 M | |
| Leases | 212000.0 | 615000.0 | 688000.0 | 461000.0 | ||
| LongTermCapitalLeaseObligation | 219000.0 | 12 M | 23 M | 56 M | 76 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 12 M | 1,152 M | 1,189 M | 1,213 M | |
| Net fixed assets (net PP&E) | 47 M | 130 M | 253 M | 345 M | 325 M | |
| Non-current deferred income taxes | 904000.0 | 2 M | 3 M | 5 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 56 M | 88 M | 138 M | 250 M | 334 M | |
| NonCurrentPrepaidAssets | 59 M | 85 M | 62 M | |||
| NotesReceivable | 5 M | 4 M | 4 M | 4 M | ||
| Other current assets | 3 M | 5 M | 9 M | 6 M | 5 M | |
| Other equity adjustments | 2 M | -553000.0 | ||||
| Other fixed assets | 130 M | 253 M | 345 M | 325 M | ||
| Other non-current assets | 855000.0 | 6 M | 7 M | 23 M | 14 M | |
| Other non-current liabilities | 567000.0 | 149000.0 | 442000.0 | 469000.0 | 274000.0 | |
| Other receivable | 298 M | 407 M | 465 M | 419 M | 343 M | |
| OtherCurrentLiabilities | 2 M | 142 M | 53 M | 85 M | ||
| OtherEquityInterest | 2 M | |||||
| OtherInventories | 122 M | 242 M | 236 M | 130 M | ||
| OtherPayable | 15 M | |||||
| Payables | 27 M | 53 M | 69 M | 55 M | 56 M | |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||
| PreferredStock | 500000.0 | 500000.0 | ||||
| Prepaid expenses | 6 M | 15 M | 33 M | 21 M | 13 M | |
| Raw materials | 37 M | 84 M | 130 M | 140 M | 61 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | |||
| Restricted cash | 3 M | |||||
| Retained earnings | -142 M | -193 M | -378 M | -748 M | -1,087 M | |
| Short term debt | 11 M | 25 M | ||||
| Total assets | 452 M | 468 M | 1,379 M | 1,062 M | 774 M | |
| Total current assets | 404 M | 332 M | 1,052 M | 606 M | 373 M | |
| Total current liabilities | 48 M | 89 M | 94 M | 76 M | 74 M | |
| Total equity | 384 M | 367 M | 132 M | -204 M | -513 M | |
| Total liabilities | 68 M | 101 M | 1,247 M | 1,266 M | 1,288 M | |
| Total non-current assets | 48 M | 136 M | 327 M | 456 M | 402 M | |
| Total non-current liabilities | 20 M | 12 M | 1,153 M | 1,190 M | 1,213 M | |
| TotalEquityGrossMinority | 384 M | 367 M | 132 M | -204 M | -513 M | |
| TotalEquityGrossMinorityInterest | 384 M | 367 M | 132 M | -204 M | -513 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 452 M | 468 M | 1,379 M | 1,062 M | 774 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 12 M | 1,153 M | 1,190 M | 1,213 M | |
| Work in progress | 18 M | 13 M | 50 M | 37 M | 37 M | |
| Working capital | 356 M | 243 M | 958 M | 531 M | 298 M | |
| debtc | 11 M | 28 M | 4 M | 4 M | 4 M | |
| ltinv | 8 M | 2 M | 2 M |
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