Beyond Meat, Inc.
BYND
$3.36
$0.216.67%
12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 131.91M | 121.73M | 144.87M | 157.91M | 190.51M |
Total Receivables | 26.86M | 34.67M | 34.46M | 35.65M | 31.73M |
Inventory | 113.44M | 125.16M | 119.53M | 122.54M | 130.34M |
Prepaid Expenses | 11.33M | 13.02M | 15.54M | 15.03M | 12.90M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.91M | 2.83M | 2.86M | 5.37M | 7.37M |
Total Current Assets | 286.46M | 297.41M | 317.27M | 336.50M | 372.84M |
|
|||||
Total Current Assets | 286.46M | 297.41M | 317.27M | 336.50M | 372.84M |
Net Property, Plant & Equipment | 308.86M | 314.21M | 314.26M | 320.28M | 324.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 81.23M | 79.71M | 78.06M | 76.57M | 75.43M |
Total Assets | 678.15M | 692.94M | 711.23M | 735.03M | 774.45M |
|
|||||
Total Accounts Payable | 37.57M | 59.63M | 59.45M | 55.84M | 56.03M |
Total Accrued Expenses | 11.66M | 21.72M | 18.94M | 18.22M | 14.45M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.98M | 5.24M | 5.13M | 4.74M | 3.87M |
Total Finance Division Other Current Liabilities | 7.25M | -- | -- | -- | -- |
Total Other Current Liabilities | 7.25M | -- | -- | -- | -- |
Total Current Liabilities | 61.45M | 86.59M | 83.52M | 78.80M | 74.35M |
|
|||||
Total Current Liabilities | 61.45M | 86.59M | 83.52M | 78.80M | 74.35M |
Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 76.43M | 77.78M | 78.23M | 79.11M | 75.92M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.28B | 1.30B | 1.30B | 1.30B | 1.29B |
|
|||||
Common Stock & APIC | 644.01M | 590.29M | 584.45M | 578.78M | 573.13M |
Retained Earnings | -1.24B | -1.20B | -1.17B | -1.14B | -1.08B |
Treasury Stock & Other | -3.69M | -5.54M | -4.38M | -4.58M | -5.25M |
Total Common Equity | -601.21M | -611.92M | -590.03M | -561.41M | -513.37M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -601.21M | -611.92M | -590.03M | -561.41M | -513.37M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -601.21M | -611.92M | -590.03M | -561.41M | -513.37M |
|