Beyond Meat Inc
(BYND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,992 | 309,922 | 390,176 | 454,674 | 547,858 |
| Receivables | 42,395 | 34,198 | 34,949 | 77,154 | 52,675 |
| Inventories | 222,370 | 235,696 | 246,987 | 254,653 | 283,754 |
| Other current assets | 4,737 | 5,943 | 0 | 0 | 0 |
| TOTAL | $547,055 | $606,459 | $695,980 | $819,510 | $917,297 |
| Non-Current Assets | |||||
| PPE Net | 251,218 | 257,002 | 262,595 | 258,075 | 241,389 |
| Investments And Advances | 2,340 | 2,325 | 7,174 | 5,920 | 7,353 |
| Other Non-Current Assets | 185,964 | 196,438 | 175,538 | 134,604 | 128,471 |
| TOTAL | $439,522 | $455,765 | $445,307 | $398,599 | $377,213 |
| Total Assets | $986,577 | $1,062,224 | $1,141,287 | $1,218,109 | $1,294,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,131 | 55,300 | 71,024 | 77,414 | 70,793 |
| Accrued Expenses | 15,826 | 16,729 | 14,693 | 22,975 | 22,807 |
| TOTAL | $59,917 | $75,841 | $90,676 | $109,527 | $100,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,179,378 | 1,189,462 | 1,189,108 | 1,152,784 | 1,152,142 |
| TOTAL | $1,179,794 | $1,189,931 | $1,192,655 | $1,156,523 | $1,152,538 |
| Total Liabilities | $1,239,711 | $1,265,772 | $1,283,331 | $1,266,050 | $1,253,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,227 | 64,095 | 63,742 | 63,668 | 63,542 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -802,146 | -743,109 | -676,242 | -574,564 | -477,430 |
| Other shareholders' equity | -4,799 | -4,802 | -5,207 | -3,535 | -1,276 |
| TOTAL | $-253,134 | $-203,548 | $-142,044 | $-47,941 | $40,981 |
| Total Liabilities And Equity | $986,577 | $1,062,224 | $1,141,287 | $1,218,109 | $1,294,510 |