Beyond Meat (BYND)
(Delayed Data from NSDQ)
$6.40 USD
+0.06 (0.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.39 -0.01 (-0.16%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Beyond Meat, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 310 | 733 | 159 | 276 |
Receivables | 32 | 34 | 44 | 36 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 130 | 236 | 242 | 122 | 82 |
Other Current Assets | 17 | 27 | 33 | 15 | 6 |
Total Current Assets | 373 | 606 | 1,052 | 332 | 404 |
Net Property & Equipment | 194 | 257 | 226 | 115 | 47 |
Investments & Advances | 2 | 2 | 8 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 75 | 109 | 66 | 6 | 1 |
Total Assets | 774 | 1,062 | 1,379 | 468 | 452 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 55 | 69 | 53 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 25 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 20 | 5 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 3 | 2 |
Total Current Liabilities | 74 | 76 | 94 | 89 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 1,138 | 1,134 | 1,130 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,288 | 1,266 | 1,247 | 101 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 573 | 544 | 510 | 560 | 526 |
Retained Earnings | -1,081 | -743 | -377 | -195 | -142 |
Other Equity | -5 | -5 | -1 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -513 | -204 | 133 | 367 | 384 |
Total Liabilities & Shareholder's Equity | 774 | 1,062 | 1,379 | 468 | 452 |
Total Common Equity | -513 | -204 | 133 | 367 | 384 |
Shares Outstanding | 64.50 | 63.70 | 63.30 | 62.60 | 61.50 |
Book Value Per Share | -7.96 | -3.20 | 2.09 | 5.86 | 6.25 |
Fiscal Year End for Beyond Meat, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 193 | 220 | 213 | 261 |
Receivables | NA | 32 | 36 | 51 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 130 | 195 | 207 | 222 |
Other Current Assets | NA | 17 | 21 | 26 | 21 |
Total Current Assets | NA | 373 | 472 | 497 | 547 |
Net Property & Equipment | NA | 194 | 245 | 250 | 251 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 75 | 78 | 83 | 111 |
Total Assets | NA | 774 | 929 | 969 | 987 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 62 | 40 | 41 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 14 | 12 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 74 | 79 | 55 | 60 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 1,138 | 1,137 | 1,136 | 1,135 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,288 | 1,292 | 1,268 | 1,240 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 573 | 568 | 561 | 554 |
Retained Earnings | NA | -1,081 | -926 | -856 | -802 |
Other Equity | NA | -5 | -5 | -5 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -513 | -363 | -299 | -253 |
Total Liabilities & Shareholder's Equity | NA | 774 | 929 | 969 | 987 |
Total Common Equity | 0 | -513 | -363 | -299 | -253 |
Shares Outstanding | 64.60 | 64.50 | 64.30 | 64.20 | 64.10 |
Book Value Per Share | 0.00 | -7.96 | -5.64 | -4.66 | -3.95 |