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BEYOND MEAT INC (0Q3.DE) Stock Balance Sheet

FRA:0Q3 - Deutsche Boerse Ag - US08862E1091 - Common Stock - Currency: EUR

2.898  -0.05 (-1.76%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
0Q3.DE Cash Equivalents Chart0Q3.DE Cash Equivalents over time chart
131.91M190.50M309.90M733.30M159.10M
Receivables
0Q3.DE Receivables Chart0Q3.DE Receivables over time chart
26.86M31.73M34.20M43.80M36.00M
Inventories
0Q3.DE Inventories Chart0Q3.DE Inventories over time chart
113.44M130.34M235.70M241.90M121.70M
Other Current Assets
0Q3.DE Other Current Assets Chart0Q3.DE Other Current Assets over time chart
14.24M20.27M26.60M33.10M15.40M
Total Current Assets
0Q3.DE Total Current Assets Chart0Q3.DE Total Current Assets over time chart
286.46M372.84M606.50M1.05B332.20M
 
Non-Current Assets
PPE Net
0Q3.DE PPE Net Chart0Q3.DE PPE Net over time chart
308.86M324.51M344.60M253.30M129.90M
Investments And Advances
0Q3.DE Investments And Advances Chart0Q3.DE Investments And Advances over time chart
1.60M1.67M2.30M8.00MN/A
Other Non-Current Assets
0Q3.DE Other Non-Current Assets Chart0Q3.DE Other Non-Current Assets over time chart
81.23M75.43M108.80M66.00M5.90M
Total Non-Current Assets
0Q3.DE Total Non-Current Assets Chart0Q3.DE Total Non-Current Assets over time chart
391.69M401.61M455.70M327.40M135.80M
 
TOTAL ASSETS
0Q3.DE TOTAL ASSETS Chart0Q3.DE TOTAL ASSETS over time chart
678.15M774.45M1.06B1.38B468.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0Q3.DE Short Term Debt Chart0Q3.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
0Q3.DE Current Portion Of LT Debt. Chart0Q3.DE Current Portion Of LT Debt. over time chart
N/A196.00K200.00K200.00K25.10M
Accrued Expenses
0Q3.DE Accrued Expenses Chart0Q3.DE Accrued Expenses over time chart
23.88M18.13M20.30M25.00M10.80M
Accounts Payable
0Q3.DE Accounts Payable Chart0Q3.DE Accounts Payable over time chart
37.57M56.03M55.30M69.00M53.10M
Other Current Liabilities
0Q3.DE Other Current Liabilities Chart0Q3.DE Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
0Q3.DE Total Current Liabilities Chart0Q3.DE Total Current Liabilities over time chart
61.45M74.35M75.80M94.20M89.00M
 
Non-Current Liabilities
Long Term Debt
0Q3.DE Long Term Debt Chart0Q3.DE Long Term Debt over time chart
1.14B1.14B1.13B1.13B100.00K
Other Non-Current Liabilities
0Q3.DE Other Non-Current Liabilities Chart0Q3.DE Other Non-Current Liabilities over time chart
73.61M75.65M55.90M22.60M11.80M
Total Non-Current Liabilities
0Q3.DE Total Non-Current Liabilities Chart0Q3.DE Total Non-Current Liabilities over time chart
1.22B1.21B1.19B1.15B11.90M
 
TOTAL LIABILITIES
0Q3.DE TOTAL LIABILITIES Chart0Q3.DE TOTAL LIABILITIES over time chart
1.28B1.29B1.27B1.25B100.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
0Q3.DE Retained Earnings Chart0Q3.DE Retained Earnings over time chart
-1.24B-1.08B-743.10M-377.00M-194.90M
Additional Paid In Capital
0Q3.DE Additional Paid In Capital Chart0Q3.DE Additional Paid In Capital over time chart
644.00M573.13M544.40M510.00M560.20M
Common Shares
0Q3.DE Common Shares Chart0Q3.DE Common Shares over time chart
8.00K6.00K0.000.000.00
Other Shareholders' Equity
0Q3.DE Other Shareholders' Equity Chart0Q3.DE Other Shareholders' Equity over time chart
-3.69M-5.25M-4.80M-600.00K1.70M
Shares Outstanding
0Q3.DE Shares Outstanding Chart0Q3.DE Shares Outstanding over time chart
76.07M64.62M63.80M63.40M62.80M
Tangible Book Value per Share
0Q3.DE Tangible Book Value per Share Chart0Q3.DE Tangible Book Value per Share over time chart
-7.90-7.94-3.192.095.85
Total Shareholders' Equity
0Q3.DE Total Shareholders' Equity Chart0Q3.DE Total Shareholders' Equity over time chart
-601.21M-513.37M-203.50M132.50M367.10M
 
TOTAL LIABILITIES AND EQUITY
0Q3.DE TOTAL LIABILITIES AND EQUITY Chart0Q3.DE TOTAL LIABILITIES AND EQUITY over time chart
678.15M774.45M1.06B1.38B468.00M
 
Statistics
Debt/Equity
0Q3.DE Debt/Equity Chart0Q3.DE Debt/Equity over time chart
-1.90-2.22-5.578.530.00
Current Ratio
0Q3.DE Current Ratio Chart0Q3.DE Current Ratio over time chart
4.665.018.0011.173.73
Return On Assets (ROA)
0Q3.DE Return On Assets (ROA) Chart0Q3.DE Return On Assets (ROA) over time chart
-23.63%-43.66%-34.47%-13.20%-11.28%
Return On Equity (ROE)
0Q3.DE Return On Equity (ROE) Chart0Q3.DE Return On Equity (ROE) over time chart
N/AN/AN/A-137.43%-14.38%
Return On Invested Capital (ROIC)
0Q3.DE Return On Invested Capital (ROIC) Chart0Q3.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
0Q3.DE Return On Invested Capital Ex Cash (ROICexc) Chart0Q3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0Q3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart0Q3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

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