Beyond Meat Inc
NASDAQ:BYND
Balance Sheet
Balance Sheet Decomposition
Beyond Meat Inc
Current Assets | 372.8m |
Cash & Short-Term Investments | 190.5m |
Receivables | 31.7m |
Other Current Assets | 150.6m |
Non-Current Assets | 401.6m |
Long-Term Investments | 1.7m |
PP&E | 324.5m |
Other Non-Current Assets | 75.4m |
Current Liabilities | 74.4m |
Accounts Payable | 56m |
Accrued Liabilities | 18.1m |
Other Current Liabilities | 196k |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 75.6m |
Balance Sheet
Beyond Meat Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
17
|
39
|
54
|
276
|
159
|
733
|
310
|
191
|
|
Cash Equivalents |
17
|
39
|
54
|
276
|
159
|
733
|
310
|
191
|
|
Total Receivables |
1
|
4
|
13
|
40
|
36
|
44
|
34
|
32
|
|
Accounts Receivables |
1
|
4
|
13
|
40
|
36
|
44
|
34
|
32
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
6
|
8
|
30
|
82
|
122
|
242
|
236
|
130
|
|
Other Current Assets |
0
|
1
|
6
|
6
|
15
|
33
|
27
|
20
|
|
Total Current Assets |
25
|
52
|
103
|
404
|
332
|
1 052
|
607
|
373
|
|
PP&E Net |
10
|
14
|
31
|
48
|
130
|
253
|
345
|
325
|
|
PP&E Gross |
10
|
14
|
31
|
48
|
130
|
253
|
345
|
325
|
|
Accumulated Depreciation |
5
|
8
|
13
|
21
|
33
|
54
|
80
|
92
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
6
|
66
|
109
|
75
|
|
Total Assets |
35
N/A
|
67
+91%
|
134
+101%
|
452
+238%
|
468
+4%
|
1 379
+195%
|
1 062
-23%
|
774
-27%
|
|
Liabilities | |||||||||
Accounts Payable |
3
|
6
|
17
|
27
|
53
|
69
|
55
|
56
|
|
Accrued Liabilities |
2
|
2
|
6
|
10
|
11
|
25
|
20
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
3
|
0
|
11
|
25
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
5
|
12
|
25
|
48
|
89
|
94
|
76
|
74
|
|
Long-Term Debt |
3
|
2
|
31
|
20
|
0
|
1 130
|
1 134
|
1 138
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
12
|
23
|
56
|
76
|
|
Total Liabilities |
8
N/A
|
14
+84%
|
56
+294%
|
68
+21%
|
101
+49%
|
1 247
+1 136%
|
1 266
+2%
|
1 288
+2%
|
|
Equity | |||||||||
Common Stock |
94
|
148
|
200
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
69
|
100
|
130
|
142
|
195
|
377
|
743
|
1 081
|
|
Additional Paid In Capital |
4
|
5
|
8
|
526
|
560
|
510
|
544
|
573
|
|
Other Equity |
1
|
1
|
0
|
0
|
2
|
1
|
5
|
5
|
|
Total Equity |
27
N/A
|
52
+92%
|
78
+49%
|
384
+394%
|
367
-4%
|
133
-64%
|
204
N/A
|
513
-152%
|
|
Total Liabilities & Equity |
35
N/A
|
67
+91%
|
134
+101%
|
452
+238%
|
468
+4%
|
1 379
+195%
|
1 062
-23%
|
774
-27%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
58
|
58
|
58
|
62
|
63
|
63
|
64
|
65
|