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Beyond Meat Inc (BYND)

Beyond Meat Inc (BYND)
3.12 -0.02 (-0.80%) 13:35 ET [NASDAQ]
3.11 x 322 3.12 x 406
Realtime by (Cboe BZX)
3.11 x 322 3.12 x 406
Realtime 3.06 -0.08 (-2.70%) 09:26 ET
Balance Sheet for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 132,954 193,335 309,922 733,294 159,127
Receivables 26,862 31,730 34,198 43,806 35,975
Inventories 113,444 130,336 235,696 241,870 121,717
Other current assets 1,864 4,539 5,943 0 0
TOTAL $286,456 $372,844 $606,459 $1,052,048 $332,226
Non-Current Assets
PPE Net 184,887 194,046 257,002 226,489 115,299
Investments And Advances 1,601 1,673 2,325 8,023 0
Other Non-Current Assets 205,202 205,887 196,438 92,839 20,481
TOTAL $391,690 $401,606 $455,765 $327,351 $135,780
Total Assets $678,146 $774,450 $1,062,224 $1,379,399 $468,006
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 25,000
Accounts payable and accrued liabilities 37,571 56,032 55,300 69,040 55,914
Accrued Expenses 19,175 9,855 16,729 20,691 4,830
TOTAL $61,453 $74,354 $75,841 $94,189 $88,967
Non-Current Liabilities
aiOther Non-Current Liabilities 1,215,089 1,213,190 1,189,462 1,152,273 11,793
TOTAL $1,217,901 $1,213,464 $1,189,931 $1,152,715 $11,942
Total Liabilities $1,279,354 $1,287,818 $1,265,772 $1,246,904 $100,909
Shareholders' Equity
Shares Outstanding, K 76,131 64,677 64,095 63,455 62,940
Common Shares 8 6 6 6 6
Retained earnings -1,241,531 -1,081,253 -743,109 -376,972 -194,867
Other shareholders' equity -3,689 -5,249 -4,802 -553 1,748
TOTAL $-601,208 $-513,368 $-203,548 $132,495 $367,097
Total Liabilities And Equity $678,146 $774,450 $1,062,224 $1,379,399 $468,006
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