BEYOND MEAT INC (BYND)
US08862E1091 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.73M | 190.50M | 309.90M | 733.30M | 159.10M | |||
| Receivables | 34.67M | 31.73M | 34.20M | 43.80M | 36.00M | |||
| Inventories | 125.16M | 130.34M | 235.70M | 241.90M | 121.70M | |||
| Other Current Assets | 15.85M | 20.27M | 26.60M | 33.10M | 15.40M | |||
| Total Current Assets | 297.41M | 372.84M | 606.50M | 1.05B | 332.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.21M | 324.51M | 344.60M | 253.30M | 129.90M | |||
| Investments And Advances | 1.61M | 1.67M | 2.30M | 8.00M | N/A | |||
| Other Non-Current Assets | 79.71M | 75.43M | 108.80M | 66.00M | 5.90M | |||
| Total Non-Current Assets | 395.52M | 401.61M | 455.70M | 327.40M | 135.80M | |||
| TOTAL ASSETS | 692.94M | 774.45M | 1.06B | 1.38B | 468.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14M | 196.00K | 200.00K | 200.00K | 25.10M | |||
| Accrued Expenses | 25.82M | 18.13M | 20.30M | 25.00M | 10.80M | |||
| Accounts Payable | 59.63M | 56.03M | 55.30M | 69.00M | 53.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 86.59M | 74.35M | 75.80M | 94.20M | 89.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.14B | 1.13B | 1.13B | 100.00K | |||
| Other Non-Current Liabilities | 74.51M | 75.65M | 55.90M | 22.60M | 11.80M | |||
| Total Non-Current Liabilities | 1.22B | 1.21B | 1.19B | 1.15B | 11.90M | |||
| TOTAL LIABILITIES | 1.30B | 1.29B | 1.27B | 1.25B | 100.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.08B | -743.10M | -377.00M | -194.90M | |||
| Additional Paid In Capital | 590.28M | 573.13M | 544.40M | 510.00M | 560.20M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -5.54M | -5.25M | -4.80M | -600.00K | 1.70M | |||
| Shares Outstanding | 65.17M | 64.62M | 63.80M | 63.40M | 62.80M | |||
| Tangible Book Value per Share | -9.39 | -7.94 | -3.19 | 2.09 | 5.85 | |||
| Total Shareholders' Equity | -611.92M | -513.37M | -203.50M | 132.50M | 367.10M | |||
| TOTAL LIABILITIES AND EQUITY | 692.94M | 774.45M | 1.06B | 1.38B | 468.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.87 | -2.22 | -5.57 | 8.53 | 0.00 | |||
| Current Ratio | 3.43 | 5.01 | 8.00 | 11.17 | 3.73 | |||
| Return On Assets (ROA) | -39.04% | -43.66% | -34.47% | -13.20% | -11.28% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -137.43% | -14.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21