Beyond Meat, Inc.
BYND · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $103 | $102 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $37 | $33 | $27 |
| Inventory | $110 | $111 | $100 | $113 |
| Other Curr. Assets | $2 | $23 | $10 | $14 |
| Total Curr. Assets | $289 | $297 | $257 | $286 |
| Property Plant & Equip (Net) | $260 | $328 | $302 | $309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $66 | $83 | $81 |
| Total NC Assets | $311 | $395 | $387 | $392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $692 | $644 | $678 |
| Liabilities | – | – | – | – |
| Payables | $46 | $69 | $51 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $7 | $1 |
| Total Curr. Liab. | $64 | $90 | $76 | $61 |
| LT Debt | $1,222 | $1,174 | $1,142 | $1,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $20 | $0 | $0 |
| Total NC Liab. | $1,320 | $1,279 | $1,217 | $1,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $90 | $80 | $81 |
| Total Liabilities | $1,384 | $1,369 | $1,293 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,434 | -$1,324 | -$1,294 | -$1,242 |
| AOCI | -$7 | -$7 | -$5 | -$4 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$784 | -$677 | -$650 | -$601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600 | $692 | $644 | $678 |
| Net Debt | $1,105 | $1,070 | $1,040 | $1,010 |