Beyond Meat Balance Sheet (2018-2026) | BYND

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M258.57M210.78M217.54M190.50M157.91M144.87M121.73M131.91M102.14M103.50M117.30M203.89M191.00M
Short-term Investments (Quarter)
2.43M2.60M2.70M2.80M2.97M0.54M0.56M1.04M1.08M1.17M1.17M4.35M4.35M
Cash & Current Investments (Quarter)
1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M260.99M213.38M220.25M193.31M160.88M145.41M122.29M132.95M103.23M104.67M118.47M208.24M195.35M
Receivables - Net (Quarter)
63.37M48.85M43.81M52.67M77.15M34.95M34.20M42.40M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M25.93M
Receivables - Other (Quarter)
6.00M12.00M0.10M0.40M1.10M
Receivables (Quarter)
63.37M48.85M43.81M58.67M89.15M35.05M34.60M43.49M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M25.93M
Inventory (Quarter)
165.75M193.49M241.87M283.75M254.65M246.99M235.70M222.37M207.14M194.57M130.34M122.54M119.53M125.16M113.44M100.07M110.87M110.29M84.03M68.89M
Prepaid Assets (Quarter)
25.63M24.34M33.08M33.01M33.03M23.87M20.70M16.56M26.05M20.94M12.90M15.03M15.54M13.02M11.33M19.14M42.60M31.05M13.76M11.23M
Current Assets (Quarter)
1,264.08M1,153.12M1,052.05M917.30M819.51M695.98M606.46M547.05M497.44M471.62M372.84M336.50M317.26M297.41M286.46M257.27M297.13M288.64M341.48M311.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
157.45M197.29M226.49M241.39M258.07M262.60M257.00M251.22M250.34M245.37M194.05M190.90M186.58M188.12M184.89M180.78M320.99M254.39M213.26M207.45M
Long-Term Investments (Quarter)
8.02M7.35M5.92M7.17M2.33M2.34M1.84M1.71M1.67M1.68M1.65M1.61M1.60M1.59M1.53M1.52M1.52M1.51M
Other Non-Current Assets (Quarter)
26.58M7.06M59.19M6.61M102.84M6.67M85.47M12.60M9.31M12.60M12.60M0.70M13.10M0.66M12.60M12.60M12.60M35.70M9.29M10.40M
Non-Current Assets (Quarter)
202.44M279.25M327.35M377.21M398.60M445.31M455.76M439.52M471.14M457.58M401.61M398.52M393.97M395.52M391.69M386.56M394.61M311.03M273.26M268.45M
Assets (Quarter)
1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M579.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M22.59M
Payables (Quarter)
49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M22.59M
Accumulated Expenses (Quarter)
14.37M4.27M20.69M22.81M22.98M0.15M16.73M15.83M12.01M13.91M4.79M10.66M0.39M0.34M11.66M14.20M15.62M11.24M8.97M11.71M
Other Accumulated Expenses (Quarter)
7.50M7.50M7.25M7.25M7.25M
Short term Debt (Quarter)
29.46M
Current Leases (Quarter)
0.18M0.18M4.46M0.18M4.59M0.23M3.81M0.80M3.13M3.08M3.68M3.98M4.12M4.10M0.85M3.94M1.80M4.55M4.38M4.25M
Total Current Liabilities (Quarter)
71.50M74.29M94.19M100.99M109.53M90.68M75.84M59.92M54.64M78.86M74.35M78.80M83.52M86.59M61.45M75.90M90.19M63.64M74.92M109.02M
Non-Current Liabilities
Capital Leases (Quarter)
2.81M76.59M75.70M
Non-Current Debt (Quarter)
30.52M77.73M77.88M81.67M
Convertible Debt (Quarter)
1,127.71M1,128.69M1,129.67M1,130.66M1,131.64M1,132.62M1,133.61M1,134.59M1,135.58M1,136.56M1,137.54M1,138.53M1,139.51M1,140.49M1,142.46M1,143.44M1,144.43M308.40M300.50M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
11.30M25.76M22.60M26.52M36.60M36.60M36.60M10.50M77.12M79.99M35.60M79.47M83.36M74.51M81.40M76.09M4.44M89.41M4.06M85.59M
Other Non-Current Liabilities (Quarter)
0.53M0.49M0.44M0.40M3.74M3.55M0.47M0.42M0.36M0.32M0.27M3.62M3.35M3.27M2.85M80.03M79.08M39.15M0.22M
Total Non-Current Liabilities (Quarter)
1,139.54M1,150.98M1,152.71M1,152.54M1,156.52M1,192.65M1,189.93M1,179.79M1,213.06M1,213.26M1,213.46M1,217.64M1,217.74M1,218.27M1,217.90M1,217.46M1,278.58M1,320.09M540.83M491.53M
Total Liabilities (Quarter)
1,211.04M1,225.27M1,246.90M1,253.53M1,266.05M1,283.33M1,265.77M1,239.71M1,267.70M1,292.11M1,287.82M1,296.44M1,301.26M1,304.86M1,279.35M1,301.53M1,368.76M1,383.73M615.74M600.55M
Shareholder's Equity
Total Debt (Quarter)
30.52M77.73M77.88M111.13M
Common Equity (Quarter)
255.48M207.10M132.50M40.98M-47.94M-142.04M-203.55M-253.13M-299.12M-362.91M-513.37M-561.41M-590.02M-611.92M-601.21M-657.70M-677.02M-784.07M-1.00M-21.08M
Shareholder's Equity (Quarter)
255.48M207.10M132.50M40.98M-47.94M-142.04M-203.55M-253.13M-299.12M-362.91M-513.37M-561.41M-590.02M-611.92M-601.21M-657.70M-677.02M-784.07M-1.00M-21.08M
Liabilities and Shareholders Equity (Quarter)
1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M579.46M
Retained Earnings (Quarter)
-241.78M-296.60M-0.55M-477.43M-574.56M-5.21M-743.11M-4.80M-4.96M-4.70M-1081.25M-4.58M-4.38M-1196.67M-1241.53M-4.73M-7.20M-1434.38M-7.84M-7.46M
Treasury Shares (Quarter)
0.30M0.06M0.61M0.95M0.98M0.83M0.99M1.60M1.47M1.40M1.41M2.39M2.53M2.40M2.24M1.81M1.61M1.36M35.34M35.52M