Beyond Meat, Inc.
BYND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,913 | $190,505 | $309,922 | $733,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,862 | $31,730 | $34,198 | $43,806 |
| Inventory | $113,444 | $130,336 | $235,696 | $241,870 |
| Other Curr. Assets | $14,237 | $20,273 | $26,643 | $0 |
| Total Curr. Assets | $286,456 | $372,844 | $606,459 | $1,052,048 |
| Property Plant & Equip (Net) | $308,862 | $324,506 | $430,069 | $253,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,601 | $1,673 | $2,325 | $8,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,227 | $75,427 | $23,371 | $66,024 |
| Total NC Assets | $391,690 | $401,606 | $455,765 | $327,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678,146 | $774,450 | $1,062,224 | $1,379,399 |
| Liabilities | – | – | – | – |
| Payables | $37,571 | $56,032 | $55,300 | $69,040 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $582 | $4,790 | $224 | $0 |
| Total Curr. Liab. | $61,453 | $74,354 | $75,841 | $94,189 |
| LT Debt | $1,141,476 | $1,137,542 | $1,133,608 | $1,129,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,217,901 | $1,213,464 | $1,189,931 | $1,152,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,550 | $79,599 | $60,135 | $27,681 |
| Total Liabilities | $1,279,354 | $1,287,818 | $1,265,772 | $1,246,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $6 | $6 |
| Retained Earnings | -$1,241,531 | -$1,081,253 | -$743,109 | -$376,972 |
| AOCI | -$3,689 | -$5,249 | -$4,802 | -$553 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$601,208 | -$513,368 | -$203,548 | $132,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678,146 | $774,450 | $1,062,224 | $1,379,399 |
| Net Debt | $1,009,563 | $947,037 | $823,686 | $396,380 |