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Beyond Meat Inc (BYND)

Beyond Meat Inc (BYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 145,409 160,884 193,335 220,234 213,333
Receivables 34,463 35,648 31,730 35,763 50,821
Inventories 119,532 122,538 130,336 194,570 207,138
Other current assets 2,323 2,401 4,539 118 98
TOTAL $317,265 $336,503 $372,844 $471,623 $497,441
Non-Current Assets
PPE Net 186,584 190,896 194,046 245,373 250,335
Investments And Advances 1,650 1,680 1,673 1,711 1,837
Other Non-Current Assets 205,735 205,947 205,887 210,501 218,972
TOTAL $393,969 $398,523 $401,606 $457,585 $471,144
Total Assets $711,234 $735,026 $774,450 $929,208 $968,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59,449 55,836 56,032 61,861 39,508
Accrued Expenses 19,551 18,165 9,855 13,914 12,009
TOTAL $83,518 $78,799 $74,354 $78,858 $54,644
Non-Current Liabilities
Other Non-Current Liabilities 1,214,393 1,214,015 1,213,190 1,212,940 1,212,697
TOTAL $1,217,741 $1,217,638 $1,213,464 $1,213,256 $1,213,059
Total Liabilities $1,301,259 $1,296,437 $1,287,818 $1,292,114 $1,267,703
Shareholders' Equity
Shares Outstanding, K 65,038 64,885 64,677 64,541 64,386
Common Shares 6 6 6 6 6
Retained earnings -1,170,093 -1,135,614 -1,081,253 -926,143 -855,651
Other shareholders' equity -4,379 -4,576 -5,249 -4,696 -4,957
TOTAL $-590,025 $-561,411 $-513,368 $-362,906 $-299,118
Total Liabilities And Equity $711,234 $735,026 $774,450 $929,208 $968,585
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