Beyond Meat Inc (BYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,335 | 309,922 | 733,294 | 159,127 | 275,988 |
| Receivables | 31,730 | 34,198 | 43,806 | 35,975 | 40,080 |
| Inventories | 130,336 | 235,696 | 241,870 | 121,717 | 81,596 |
| Other current assets | 4,539 | 5,943 | 0 | 0 | 0 |
| TOTAL | $372,844 | $606,459 | $1,052,048 | $332,226 | $403,594 |
| Non-Current Assets | |||||
| PPE Net | 194,046 | 257,002 | 226,489 | 115,299 | 47,474 |
| Investments And Advances | 1,673 | 2,325 | 8,023 | 0 | 0 |
| Other Non-Current Assets | 205,887 | 196,438 | 92,839 | 20,481 | 855 |
| TOTAL | $401,606 | $455,765 | $327,351 | $135,780 | $48,329 |
| Total Assets | $774,450 | $1,062,224 | $1,379,399 | $468,006 | $451,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | 11,000 |
| Accounts payable and accrued liabilities | 56,032 | 55,300 | 69,040 | 55,914 | 28,691 |
| Accrued Expenses | 9,855 | 16,729 | 20,691 | 4,830 | 3,805 |
| TOTAL | $74,354 | $75,841 | $94,189 | $88,967 | $47,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,569 |
| Other Non-Current Liabilities | 1,213,190 | 1,189,462 | 1,152,273 | 11,793 | 0 |
| TOTAL | $1,213,464 | $1,189,931 | $1,152,715 | $11,942 | $20,136 |
| Total Liabilities | $1,287,818 | $1,265,772 | $1,246,904 | $100,909 | $67,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,677 | 64,095 | 63,455 | 62,940 | 61,845 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,081,253 | -743,109 | -376,972 | -194,867 | -142,115 |
| Other shareholders' equity | -5,249 | -4,802 | -553 | 1,748 | 0 |
| TOTAL | $-513,368 | $-203,548 | $132,495 | $367,097 | $384,090 |
| Total Liabilities And Equity | $774,450 | $1,062,224 | $1,379,399 | $468,006 | $451,923 |