Beyond Meat Inc. (BYND)
undefined
undefined%
At close: undefined
3.80
-1.04%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY01
Cash & Equivalents 190.50M 309.92M 733.29M 159.13M 275.99M 54.27M 39.03M 17.00M 1.02B
Short-Term Investments - - - - - - - - -
Long-Term Investments 1.67M 2.33M 8.02M - - - - - -
Other Long-Term Assets 75.43M 23.37M 6.84M 5.91M 855.00K 396.00K 376.00K 159.00K -
Receivables 31.73M 34.20M 43.81M 35.98M 40.08M 12.63M 3.58M 879.00K -
Inventory 130.34M 235.70M 241.87M 121.72M 81.60M 30.26M 8.14M 6.18M -
Other Current Assets 20.27M 26.64M 66.16M 29.71M 8.86M 5.67M 1.21M 437.00K -
Total Current Assets 372.84M 606.46M 1.05B 332.23M 403.59M 102.83M 51.97M 24.50M 1.02B
Property-Plant & Equipment 324.51M 430.07M 312.49M 129.87M 47.47M 30.53M 14.12M 10.28M 21.94M
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 401.61M 455.76M 327.35M 135.78M 48.33M 30.92M 14.49M 10.44M 21.94M
Total Assets 774.45M 1.06B 1.38B 468.01M 451.92M 133.75M 66.46M 34.94M 1.04B
Account Payables 56.03M 55.30M 69.04M 53.07M 26.92M 17.25M 6.28M 2.54M -
Deferred Revenue - - - - - 5.96M 2.20M 1.75M -
Short-Term Debt 3.68M 3.81M 9.10M 31.33M 11.14M 44.00K 3.12M 683.00K -
Other Current Liabilities 14.64M 16.73M 16.05M 4.56M 9.63M 7.88M 2.75M 1.91M -
Total Current Liabilities 74.35M 75.84M 94.19M 88.97M 47.70M 24.02M 12.15M 5.13M -
Long-Term Debt 1.21B 1.19B 1.15B 11.94M 20.14M 30.79M 2.03M 2.57M -
Other Long-Term Liabilities - - - - - - 148.19M 93.80M -
Total Long-Term Liabilities 1.21B 1.19B 1.15B 11.94M 20.14M 30.79M 150.23M 96.37M -
Total Liabilities 1.29B 1.27B 1.25B 100.91M 67.83M 54.81M 162.38M 101.51M -
Total Debt 1.22B 1.19B 1.16B 40.11M 31.21M 30.84M 5.15M 3.25M -
Common Stock 6.00K 6.00K 6.00K 6.00K 6.00K 5.00K 1K 1K -
Retained Earnings -1.08B -743.11M -376.97M -194.87M -142.12M -129.67M -99.79M -69.40M -
Comprehensive Income -5.25M -4.80M -553.00K 1.75M 0.00 -12.68M -7.78M -5.11M -
Shareholders Equity -513.37M -203.55M 132.50M 367.10M 384.09M 78.94M -95.91M -66.57M -
Total Investments 1.67M 2.33M 8.02M - - - - - -