BYND Balance Sheet (2018-2025) | BYND

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 54.27M35.41M276.99M312.45M275.99M246.41M222.33M214.62M159.13M1,125.02M1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M258.57M210.78M217.54M190.50M157.91M144.87M121.73M131.91M102.14M103.50M117.30M
Short-term Investments (Quarter) 2.40M2.60M2.70M2.83M2.97M0.50M0.56M1.04M1.08M1.17M1.17M
Cash & Current Investments (Quarter) 54.27M35.41M276.99M312.45M275.99M246.41M222.33M214.62M159.13M1,125.02M1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M260.97M213.38M220.25M193.34M160.88M145.37M122.29M132.95M103.23M104.67M118.47M
Receivables - Net (Quarter) 12.63M16.19M34.39M34.48M40.08M36.33M45.99M29.76M35.98M36.65M63.37M48.85M43.81M52.67M77.15M34.95M34.20M42.40M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M
Receivables - Other (Quarter) 6.00M12.00M0.10M0.40M1.10M
Receivables (Quarter) 12.63M16.19M34.39M34.48M40.08M36.33M45.99M29.76M35.98M36.65M63.37M48.85M43.81M58.67M89.15M35.05M34.60M43.49M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M
Inventory (Quarter) 30.26M34.28M42.70M60.27M81.60M120.70M143.03M132.36M121.72M145.52M165.75M193.49M241.87M283.75M254.65M246.99M235.70M222.37M207.14M194.57M130.34M122.54M119.53M125.16M113.44M100.07M110.87M110.29M
Prepaid Assets (Quarter) 5.67M6.53M7.73M11.74M5.93M12.50M17.99M14.20M15.41M17.79M25.63M24.34M33.08M33.01M33.03M23.87M20.70M16.56M26.05M20.94M12.90M15.03M15.54M13.02M11.33M19.14M42.60M31.05M
Current Assets (Quarter) 102.83M92.41M361.80M418.94M403.59M415.94M429.34M390.93M332.23M1,324.98M1,264.08M1,153.12M1,052.05M917.30M819.51M695.98M606.46M547.05M497.44M471.62M372.84M336.50M317.26M297.41M286.46M257.27M297.13M288.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.53M31.86M34.47M35.05M47.47M61.76M70.29M77.00M115.30M132.09M157.45M197.29M226.49M241.39M258.07M262.60M257.00M251.22M250.34M245.37M194.05M190.90M186.58M188.12M184.89M180.78M320.99M254.39M
Long-Term Investments (Quarter) 8.02M7.35M5.92M7.17M2.33M2.34M1.84M1.71M1.67M1.68M1.65M1.61M1.60M1.59M1.53M1.52M
Other Non-Current Assets (Quarter) 0.40M0.89M0.79M0.85M0.85M1.50M4.55M4.97M4.50M26.58M49.46M59.19M6.61M6.30M80.53M85.47M15.00M12.60M4.55M12.60M12.60M0.63M13.20M0.62M12.60M52.27M12.60M
Non-Current Assets (Quarter) 30.92M32.75M35.27M35.90M48.33M75.69M88.63M95.71M135.78M150.54M202.44M279.25M327.35M377.21M398.60M445.31M455.76M439.52M471.14M457.58M401.61M398.52M393.97M395.52M391.69M386.56M394.61M311.03M
Assets (Quarter) 133.75M125.16M397.06M454.84M451.92M491.63M517.97M486.64M468.01M1,475.52M1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.25M11.66M27.38M38.35M26.92M48.22M51.57M30.53M53.07M51.46M49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M
Payables (Quarter) 17.25M11.66M27.38M38.35M26.92M48.22M51.57M30.53M53.07M51.46M49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M
Accumulated Expenses (Quarter) 2.39M3.09M3.62M4.11M1.77M1.95M8.83M2.29M2.84M3.90M2.70M1.40M20.69M22.81M2.98M14.69M15.83M12.01M13.91M4.79M0.82M0.39M15.26M11.66M14.20M15.62M11.24M
Other Accumulated Expenses (Quarter) 7.50M7.50M7.25M7.25M7.25M
Short term Debt (Quarter) 6.00M9.09M11.00M14.09M25.00M
Current Leases (Quarter) 0.04M0.04M0.03M0.03M0.07M1.63M2.37M2.48M0.07M0.18M3.65M3.96M4.46M4.45M0.21M4.58M3.81M0.80M3.13M3.08M3.68M3.98M4.12M4.10M4.12M3.94M3.93M1.75M
Total Current Liabilities (Quarter) 25.17M21.94M40.40M56.19M47.70M71.98M66.28M45.66M88.97M73.11M71.50M74.29M94.19M100.99M109.53M90.68M75.84M59.92M54.64M78.86M74.35M78.80M83.52M86.59M61.45M75.90M90.19M63.64M
Non-Current Liabilities
Capital Leases (Quarter) 0.40M0.41M0.41M0.40M0.29M
Non-Current Debt (Quarter) 19.39M19.53M4.92M14.64M4.35M30.52M77.73M
Convertible Debt (Quarter) 1,126.72M1,127.71M1,128.69M1,129.67M1,130.66M1,131.64M1,132.62M1,133.61M1,134.59M1,135.58M1,136.56M1,137.54M1,138.53M1,139.51M1,140.49M1,141.48M1,142.46M1,143.44M1,144.43M
Preferred Stock Liabilities (Quarter) 149.42M149.54M149.54M199.54M199.54M
Operating Leases (Quarter) 12.84M11.60M14.13M11.79M14.16M11.30M26.43M22.60M25.94M36.60M36.60M36.60M10.50M77.12M79.99M75.65M83.85M83.36M74.51M81.40M76.09M6.24M4.02M
Other Non-Current Liabilities (Quarter) 1.00M1.92M2.68M0.57M0.20M0.18M0.17M0.58M0.53M0.49M0.44M0.40M3.74M3.55M0.47M0.42M0.36M0.32M0.27M3.62M3.35M3.27M2.81M2.85M80.03M79.08M
Total Non-Current Liabilities (Quarter) 114.69M30.79M30.85M24.87M21.82M20.14M27.67M61.79M61.58M11.94M1,138.36M1,139.54M1,150.98M1,152.71M1,152.54M1,156.52M1,192.65M1,189.93M1,179.79M1,213.06M1,213.26M1,213.46M1,217.64M1,217.74M1,218.27M1,217.90M1,217.46M1,278.58M1,320.09M
Total Liabilities (Quarter) 101.26M107.42M115.69M255.50M252.34M65.28M78.01M67.83M99.65M128.06M107.24M100.91M1,211.47M1,211.04M1,225.27M1,246.90M1,253.53M1,266.05M1,283.33M1,265.77M1,239.71M1,267.70M1,292.11M1,287.82M1,296.44M1,301.26M1,304.86M1,279.35M1,293.36M1,368.76M1,383.73M
Shareholder's Equity
Total Debt (Quarter) 19.39M19.53M10.92M9.09M25.64M18.44M25.00M30.52M77.73M
Common Equity (Quarter) -101.26M-107.42M-115.69M-121.75M-127.18M331.79M376.83M384.09M391.98M389.91M379.40M367.10M264.05M255.48M207.10M132.50M40.98M-47.94M-142.04M-203.55M-253.13M-299.12M-362.91M-513.37M-561.41M-590.02M-611.92M-601.21M-649.53M-677.02M-784.07M
Shareholder's Equity (Quarter) -101.26M-107.42M-115.69M-121.75M-127.18M331.79M376.83M384.09M391.98M389.91M379.40M367.10M264.05M255.48M207.10M132.50M40.98M-47.94M-142.04M-203.55M-253.13M-299.12M-362.91M-513.37M-561.41M-590.02M-611.92M-601.21M-649.53M-677.02M-784.07M
Liabilities and Shareholders Equity (Quarter) 133.75M125.16M397.06M454.84M451.92M491.63M517.97M486.64M468.01M1,475.52M1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M
Retained Earnings (Quarter) -129.67M-136.32M-145.76M-141.66M-142.12M-140.30M-0.17M0.48M-194.87M0.49M-241.78M-296.60M-0.55M-477.43M-3.54M-5.21M-743.11M-802.15M-4.96M-4.70M-5.25M-4.58M-4.38M-5.54M-1241.53M-4.73M-7.20M-7.25M
Treasury Shares (Quarter) 0.05M0.10M0.09M0.07M0.09M0.15M0.06M0.04M0.28M0.28M0.29M0.06M0.61M0.95M0.98M0.83M0.99M1.60M1.47M1.40M1.41M2.39M2.53M2.40M2.24M1.81M1.61M1.36M