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Beyond Meat, Inc. (BYND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.43-0.13 (-1.98%)
At close: 04:00PM EDT
6.45 +0.02 (+0.31%)
After hours: 07:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
190,505
309,922
733,294
159,127
Total cash
190,505
309,922
733,294
159,127
Net receivables
31,730
34,198
43,806
35,975
Inventory
130,336
235,696
241,870
121,717
Other current assets
12,904
20,700
33,078
15,407
Total current assets
372,844
606,459
1,052,048
332,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,346
510,480
365,944
163,027
Accumulated depreciation
-92,205
-80,411
-53,452
-33,158
Net property, plant and equipment
386,141
430,069
312,492
129,869
Equity and other investments
1,673
2,325
8,023
0
Other long-term assets
13,792
23,371
6,836
5,911
Total non-current assets
401,606
455,765
327,351
135,780
Total assets
774,450
1,062,224
1,379,399
468,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,000
Accounts payable
56,032
55,300
69,040
53,071
Accrued liabilities
14,645
16,729
20,691
4,887
Total current liabilities
74,354
75,841
94,189
88,967
Non-current liabilities
Long-term debt
1,137,542
1,133,608
1,129,674
-
Total non-current liabilities
1,213,464
1,189,931
1,152,715
11,942
Total liabilities
1,287,818
1,265,772
1,246,904
100,909
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
-1,081,253
-743,109
-376,972
-194,867
Accumulated other comprehensive income
-5,249
-4,802
-553
1,748
Total stockholders' equity
-513,368
-203,548
132,495
367,097
Total liabilities and stockholders' equity
774,450
1,062,224
1,379,399
468,006