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Beyond Meat BYND
$ 3.53 3.52%

Quarterly report 2024-Q3
added 11-07-2024

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Beyond Meat Balance Sheet 2011-2024 | BYND

Annual Balance Sheet Beyond Meat

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

951 M 827 M 401 M - -245 M -23.4 M -34.1 M -14.1 M - - - - -

Long Term Debt

1.14 B 1.13 B 1.13 B - 19.6 M 30.4 M 1.94 M 2.42 M - - - - -

Long Term Debt Current

3.68 M 3.81 M 4.46 M 3.1 M 11 M - - - - - - - -

Total Non Current Liabilities

1.21 B 1.19 B 1.15 B 11.9 M 20.1 M 30.8 M 150 M 96.4 M - - - - -

Total Current Liabilities

74.4 M 75.8 M 94.2 M 89 M 47.7 M - - - - - - - -

Total Liabilities

- - - - 67.8 M 54.8 M 162 M 102 M - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-1.08 B -743 M -377 M -195 M -142 M -130 M -99.8 M -69.4 M - - - - -

Total Assets

774 M 1.06 B 1.38 B 468 M 452 M 134 M 66.5 M 34.9 M - - - - -

Cash and Cash Equivalents

191 M 310 M 733 M 159 M 276 M 54.3 M 39 M - - - - - -

Book Value

774 M 1.06 B 1.38 B 468 M 384 M 78.9 M -95.9 M -66.6 M - - - - -

Total Shareholders Equity

-513 M -204 M 132 M 367 M 384 M -122 M -95.9 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Beyond Meat

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.14 B 1.14 B 1.14 B 1.14 B 1.14 B 1.14 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B - - - - 19.6 M 19.6 M 19.6 M 19.6 M 30.4 M 30.4 M 30.4 M 30.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

1.22 B 1.22 B 1.22 B 1.21 B 1.21 B 1.21 B 1.18 B 1.19 B 1.19 B 1.16 B 1.15 B 1.15 B 1.15 B 1.14 B 1.14 B 11.9 M 11.9 M 11.9 M 11.9 M 20.1 M 20.1 M 20.1 M 20.1 M 30.8 M 30.8 M 30.8 M 30.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.2 B -1.17 B -1.14 B -1.08 B -926 M -856 M -802 M -743 M -676 M -575 M -477 M -377 M -297 M -242 M -222 M -195 M -195 M -195 M -195 M -142 M -142 M -142 M -142 M -130 M -130 M -130 M -130 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

693 M 711 M 735 M 774 M 929 M 969 M 987 M 1.06 B 1.14 B 1.22 B 1.29 B 1.38 B 1.43 B 1.47 B 1.48 B 468 M 468 M 468 M 468 M 452 M 452 M 452 M 452 M 134 M 134 M 134 M 134 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

122 M 145 M 158 M 191 M 233 M 226 M 274 M 310 M 390 M 455 M 548 M 733 M 886 M 1.01 B 1.13 B 159 M 159 M 159 M 159 M 276 M 276 M 276 M 276 M 54.3 M 54.3 M 54.3 M 54.3 M 39 M - - - 17 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

693 M 711 M 735 M 774 M 929 M 969 M 987 M 1.06 B 1.14 B 1.22 B 1.29 B 1.38 B 1.43 B 1.47 B 1.48 B 468 M 468 M 468 M 468 M 452 M 452 M 452 M 452 M 134 M 134 M 134 M 134 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-612 M -590 M -561 M -513 M -363 M -299 M -253 M -204 M -142 M -47.9 M 41 M 132 M 207 M 255 M 264 M 367 M 367 M 367 M 367 M 384 M 384 M 384 M 384 M -122 M -122 M -122 M -122 M -95.9 M - - - -66.6 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency