Beyond Meat 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.27M35.41M276.99M312.45M275.99M246.41M222.33M214.62M159.13M1,125.02M1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M258.57M210.78M217.54M190.50M157.91M144.87M121.73M131.91M102.14M103.50M117.30M203.89M
Short-term Investments (Quarter) 2.40M2.55M2.69M2.83M2.97M0.54M0.56M1.04M1.08M1.17M1.17M4.35M
Cash & Current Investments (Quarter) 54.27M35.41M276.99M312.45M275.99M246.41M222.33M214.62M159.13M1,125.02M1,009.34M886.44M733.29M547.86M454.67M390.18M309.92M260.97M213.33M220.23M193.34M160.88M145.41M122.29M132.95M103.23M104.67M118.47M208.24M
Receivables - Net (Quarter) 12.63M16.19M34.39M34.48M40.08M36.33M45.99M29.76M35.98M36.65M63.37M48.85M43.81M52.67M77.15M34.95M34.20M42.40M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M
Receivables - Other (Quarter) 6.00M12.00M0.10M0.40M1.10M
Receivables (Quarter) 12.63M16.19M34.39M34.48M40.08M36.33M45.99M29.76M35.98M36.65M63.37M48.85M43.81M58.67M89.15M35.05M34.60M43.49M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M
Inventory (Quarter) 30.26M34.28M42.70M60.27M81.60M120.70M143.03M132.36M121.72M145.52M165.75M193.49M241.87M283.75M254.65M246.99M235.70M222.37M207.14M194.57M130.34M122.54M119.53M125.16M113.44M100.07M110.87M110.29M84.03M
Prepaid Assets (Quarter) 5.67M6.53M7.73M11.74M5.93M12.50M17.99M14.20M15.41M17.79M25.63M24.34M33.08M33.01M33.03M23.87M20.70M16.56M26.05M20.94M12.90M15.03M15.54M13.02M11.33M19.14M42.60M31.05M13.76M
Current Assets (Quarter) 102.83M92.41M361.80M418.94M403.59M415.94M429.34M390.93M332.23M1,324.98M1,264.08M1,153.12M1,052.05M917.30M819.51M695.98M606.46M547.05M497.44M471.62M372.84M336.50M317.26M297.41M286.46M257.27M297.13M288.64M341.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.53M31.86M34.47M35.05M47.47M61.76M70.29M77.00M115.30M132.09M157.45M197.29M226.49M241.39M258.07M262.60M257.00M251.22M250.34M245.37M194.05M190.90M186.58M188.12M184.89M180.78M320.99M254.39M213.26M
Long-Term Investments (Quarter) 8.02M7.35M5.92M7.17M2.33M2.34M1.84M1.71M1.67M1.68M1.65M1.61M1.60M1.59M1.53M1.52M1.52M
Other Non-Current Assets (Quarter) 0.40M0.89M0.79M0.85M0.85M1.50M4.55M4.97M5.91M4.50M3.74M49.46M59.19M96.17M6.30M80.53M85.47M10.27M60.79M60.68M1.19M12.60M13.10M13.20M68.00M12.60M12.60M1.60M9.29M
Non-Current Assets (Quarter) 30.92M32.75M35.27M35.90M48.33M75.69M88.63M95.71M135.78M150.54M202.44M279.25M327.35M377.21M398.60M445.31M455.76M439.52M471.14M457.58M401.61M398.52M393.97M395.52M391.69M386.56M394.61M311.03M273.26M
Assets (Quarter) 133.75M125.16M397.06M454.84M451.92M491.63M517.97M486.64M468.01M1,475.52M1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.25M11.66M27.38M38.35M26.92M48.22M51.57M30.53M53.07M51.46M49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M
Payables (Quarter) 17.25M11.66M27.38M38.35M26.92M48.22M51.57M30.53M53.07M51.46M49.95M45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M
Accumulated Expenses (Quarter) 1.25M3.39M1.21M1.43M3.81M0.72M8.83M0.04M2.84M11.90M0.65M19.09M20.69M3.41M22.98M14.69M16.73M15.83M12.01M13.91M4.79M10.66M0.39M15.26M11.66M14.20M15.62M11.24M8.97M
Other Accumulated Expenses (Quarter) 7.50M7.50M7.25M7.25M7.25M
Short term Debt (Quarter) 6.00M9.09M14.09M25.00M
Current Leases (Quarter) 0.04M0.04M0.03M0.03M0.07M1.63M0.07M2.48M3.10M0.18M0.18M3.96M4.46M4.45M0.21M4.58M3.81M0.80M3.13M3.08M3.68M3.98M4.12M4.10M0.85M3.94M3.93M4.55M4.38M
Total Current Liabilities (Quarter) 25.17M21.94M40.40M56.19M47.70M71.98M66.28M45.66M88.97M73.11M71.50M74.29M94.19M100.99M109.53M90.68M75.84M59.92M54.64M78.86M74.35M78.80M83.52M86.59M61.45M75.90M90.19M63.64M74.92M
Non-Current Liabilities
Capital Leases (Quarter) 0.40M0.41M0.41M0.40M0.29M2.81M76.59M
Non-Current Debt (Quarter) 5.00M19.53M19.54M16.50M14.64M4.35M30.52M77.73M77.88M
Convertible Debt (Quarter) 1,126.72M1,127.71M1,128.69M1,129.67M1,130.66M1,131.64M1,132.62M1,133.61M1,134.59M1,135.58M1,136.56M1,137.54M1,138.53M1,139.51M1,140.49M1,142.46M1,143.44M1,144.43M29.46M
Preferred Stock Liabilities (Quarter) 149.42M149.54M149.54M199.54M199.54M
Operating Leases (Quarter) 10.94M13.97M11.41M11.79M11.06M14.95M21.80M27.68M21.48M36.60M36.60M36.60M10.50M80.83M79.47M35.60M83.85M74.88M83.02M81.40M72.15M4.44M89.41M4.06M
Other Non-Current Liabilities (Quarter) 1.00M1.92M2.68M0.57M0.20M0.18M0.17M0.58M0.53M0.49M0.44M0.40M3.74M3.55M0.47M0.42M0.36M0.32M0.27M3.62M3.35M3.27M2.85M80.03M79.08M39.15M
Total Non-Current Liabilities (Quarter) 114.69M30.79M30.85M24.87M21.82M20.14M27.67M61.79M61.58M11.94M1,138.36M1,139.54M1,150.98M1,152.71M1,152.54M1,156.52M1,192.65M1,189.93M1,179.79M1,213.06M1,213.26M1,213.46M1,217.64M1,217.74M1,218.27M1,217.90M1,217.46M1,278.58M1,320.09M540.83M
Total Liabilities (Quarter) 101.26M107.42M115.69M255.50M252.34M65.28M78.01M67.83M99.65M128.06M107.24M100.91M1,211.47M1,211.04M1,225.27M1,246.90M1,253.53M1,266.05M1,283.33M1,265.77M1,239.71M1,267.70M1,292.11M1,287.82M1,296.44M1,301.26M1,304.86M1,279.35M1,293.36M1,368.76M1,383.73M615.74M
Shareholder's Equity
Total Debt (Quarter) 5.00M19.53M25.54M25.59M14.64M18.44M25.00M30.52M77.73M77.88M
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-1.00M
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-1.00M
Liabilities and Shareholders Equity (Quarter) 133.75M125.16M397.06M454.84M451.92M491.63M517.97M486.64M468.01M1,475.52M1,466.52M1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M
Retained Earnings (Quarter) -129.67M-136.32M-145.76M-141.66M-142.12M-140.30M-0.17M-169.79M-194.87M0.49M1.05M0.01M-0.55M-477.43M-3.54M-5.21M-4.80M-4.80M-4.96M-926.14M-5.25M-1135.61M-1170.09M-5.54M-3.69M-4.73M-7.20M-1434.38M-7.84M
Treasury Shares (Quarter) 0.05M0.10M0.09M0.07M0.11M0.15M0.29M0.04M0.28M0.01M0.00M0.06M0.61M0.95M0.98M0.83M0.99M1.60M1.47M1.40M1.41M2.39M2.53M2.40M2.24M1.81M1.61M1.36M35.34M