Beyond Meat, Inc.
BYND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $191 | $310 | $733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $32 | $34 | $44 |
| Inventory | $113 | $130 | $236 | $242 |
| Other Curr. Assets | $14 | $20 | $27 | $0 |
| Total Curr. Assets | $286 | $373 | $606 | $1,052 |
| Property Plant & Equip (Net) | $309 | $325 | $430 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $75 | $23 | $66 |
| Total NC Assets | $392 | $402 | $456 | $327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678 | $774 | $1,062 | $1,379 |
| Liabilities | – | – | – | – |
| Payables | $38 | $56 | $55 | $69 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $5 | $0 | $0 |
| Total Curr. Liab. | $61 | $74 | $76 | $94 |
| LT Debt | $1,141 | $1,138 | $1,134 | $1,130 |
| 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. | $1,218 | $1,213 | $1,190 | $1,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $80 | $60 | $28 |
| Total Liabilities | $1,279 | $1,288 | $1,266 | $1,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,242 | -$1,081 | -$743 | -$377 |
| AOCI | -$4 | -$5 | -$5 | -$1 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$601 | -$513 | -$204 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678 | $774 | $1,062 | $1,379 |
| Net Debt | $1,010 | $947 | $824 | $396 |