Beyond Meat, Inc.
BYND
$6.41
$0.010.16%
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.51M | 217.55M | 210.78M | 258.57M | 309.92M |
| Total Receivables | 31.73M | 35.76M | 50.82M | 42.40M | 34.20M |
| Inventory | 130.34M | 194.57M | 207.14M | 222.37M | 235.70M |
| Prepaid Expenses | 12.90M | 20.94M | 26.05M | 16.56M | 20.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37M | 2.81M | 2.65M | 7.16M | 5.94M |
| Total Current Assets | 372.84M | 471.62M | 497.44M | 547.06M | 606.46M |
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| Total Current Assets | 372.84M | 471.62M | 497.44M | 547.06M | 606.46M |
| Net Property, Plant & Equipment | 324.51M | 378.04M | 386.60M | 326.27M | 344.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.43M | 77.83M | 82.71M | 110.91M | 108.84M |
| Total Assets | 774.45M | 929.21M | 968.59M | 986.58M | 1.06B |
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| Total Accounts Payable | 56.03M | 61.86M | 39.51M | 41.13M | 55.30M |
| Total Accrued Expenses | 14.45M | 13.71M | 11.79M | 15.58M | 16.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.29M | 3.35M | 3.21M | 4.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.35M | 78.86M | 54.64M | 59.92M | 75.84M |
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| Total Current Liabilities | 74.35M | 78.86M | 54.64M | 59.92M | 75.84M |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.92M | 76.70M | 77.48M | 45.20M | 56.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29B | 1.29B | 1.27B | 1.24B | 1.27B |
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| Common Stock & APIC | 573.13M | 567.93M | 561.49M | 553.81M | 544.36M |
| Retained Earnings | -1.08B | -926.14M | -855.65M | -802.15M | -743.11M |
| Treasury Stock & Other | -5.25M | -4.70M | -4.96M | -4.80M | -4.80M |
| Total Common Equity | -513.37M | -362.91M | -299.12M | -253.13M | -203.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -513.37M | -362.91M | -299.12M | -253.13M | -203.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -513.37M | -362.91M | -299.12M | -253.13M | -203.55M |
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