Name: BYND Balance Sheet - Beyond Meat Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BYND - Beyond Meat, Inc.

USD | NASDAQ | Consumer Staples

BYND Balance Sheet - Beyond Meat Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	203.9	131.9	190.5	309.9	733.3	159.1	276.0	54.3	-	-
Restricted Cash	4.4	1.0	2.8	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	203.9	131.9	190.5	309.9	733.3	159.1	276.0	54.3	-	-
Receivables
Accounts Receivable	26.1	26.9	31.7	34.2	43.8	36.0	40.1	12.6	-	-
Current Assets
Inventory	84.0	113.4	130.3	235.7	241.9	121.7	81.6	30.3	-	-
Prepaid Expenses	13.8	11.3	12.9	20.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	68.2	43.2	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	20.5	37.6	56.0	55.3	69.0	53.1	26.9	17.2	-	-
Short Term Debt	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	415.7	1,141.5	1,137.5	1,133.6	1,129.7	0.0	19.6	30.4	-	-
Operating Lease Liabilities Non-Current	4.1	73.6	75.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,029.3	644.0	573.1	544.4
Supplementary Data
Total Debt	415.7	1,141.5	1,137.5	1,133.6	1,129.7	25.0	30.6	30.4	-	-
Net debt	211.9	1,009.6	947.0	823.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	191.0	203.9	117.3	103.5	102.1	131.9	121.7	144.9	157.9	190.5	217.5	258.6	309.9	454.7	547.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.9	26.1	27.9	37.3	33.3	26.9	34.7	34.5	35.6	31.7	35.8	42.4	34.2	77.2	52.7	43.8	63.4	36.7	36.0	29.8	46.0	36.3	40.1	34.4	16.2	12.6	-	-	-	-	-

Current Assets
Inventory	68.9	84.0	110.3	110.9	100.1	113.4	125.2	119.5	122.5	130.3	194.6	222.4	235.7	254.7	283.8	241.9	165.7	145.5	121.7	132.4	143.0	120.7	81.6	42.7	34.3	30.3	-	-	-	-	-
Prepaid Expenses	11.2	13.8	31.0	42.6	19.1	11.3	13.0	15.5	15.0	12.9	20.9	16.6	20.7	33.0	33.0	33.1	25.6	17.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	9.6	9.4	0.9	1.7	1.6	1.9	2.3	2.3	2.4	4.5	0.1	4.7	5.9	0.0	0.0	0.0	0.0
Total Current Assets	311.0	341.5	288.6	297.1	257.3	286.5	297.4	317.3	336.5	372.8	471.6	547.1	606.5	819.5	917.3	1,052.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.2	51.1	46.4	43.2	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.7	1.7	1.7	1.7	2.3	2.3	5.9	7.4	8.0	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.2	5.7	5.2	6.5	121.1	124.0	126.1	127.7	129.4	130.5	132.7	75.1	87.6	25.5	25.7	26.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.8	2.6	1.6	0.7	0.6	0.6	0.7	0.6	0.7	1.2	4.6	10.3	10.7	6.3	6.6	6.8	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	579.5	614.7	599.7	691.7	643.8	678.1	692.9	711.2	735.0	774.5	929.2	986.6	1,062.2	1,218.1	1,294.5	1,379.4	1,466.5

Current Liabilities
Accounts Payable	22.6	20.5	46.1	68.8	50.5	37.6	59.6	59.4	55.8	56.0	61.9	41.1	55.3	74.4	67.4	69.0	50.0	51.5	53.1	30.5	51.6	48.2	26.9	27.4	11.7	17.2	-	-	-	-	-
Short Term Debt	29.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.1	1.8	1.8	3.9	4.1	4.1	4.1	4.0	3.7	3.1	3.0	3.8	4.6	4.5	4.5
Accrued Expenses	11.7	9.0	11.2	15.6	14.2	11.7	15.3	12.1	10.7	9.9	13.9	15.8	16.7	23.0	22.8	20.2	14.4	11.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	109.0	74.9	63.6	90.2	75.9	61.5	86.6	83.5	78.8	74.4	78.9	59.9	75.8	109.5	101.0

Non-Current Liabilities
Long Term Debt	382.2	415.7	1,222.2	1,189.9	1,142.5	1,141.5	1,140.5	1,139.5	1,138.5	1,137.5	1,136.6	1,134.6	1,133.6	1,131.6	1,130.7	1,129.7	1,127.7	1,126.7	0.0	50.0	50.0	16.5	19.6	24.5	30.4	30.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	4.1	4.0	4.4	72.1	73.6	74.5	74.9	75.5	75.6	76.4	44.8	55.9	21.1	21.5	22.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	79.1	80.0	2.9	2.8	3.3	3.3	3.6	0.3	0.3	0.4	0.5	3.7	0.4	0.4
Total Non-Current Liabilities	491.5	540.8	1,320.1	1,278.6	1,217.5	1,217.9	1,218.3	1,217.7	1,217.6	1,213.5	1,213.3	1,179.8	1,189.9	1,156.5	1,152.5	1,152.7
Total Liabilities	600.5	615.7	1,383.7	1,368.8	1,301.5	1,279.4	1,304.9	1,301.3	1,296.4	1,287.8	1,292.1	1,239.7	1,265.8	1,266.1	1,253.5	1,246.9

Supplementary Data
Total Debt	411.6	415.7	1,222.2	1,189.9	1,142.5	1,141.5	1,140.5	1,139.5	1,138.5	1,137.5	1,136.6	1,134.6	1,133.6	1,131.6	1,130.7	1,129.7	1,127.7	1,126.7	25.0	50.0	50.0	30.6	30.6	30.5	30.4	30.4	-	-	-	-	-
Net debt	220.6	211.9	1,104.9	1,086.4	1,040.3	1,009.6	1,018.8	994.6	980.6	947.0	919.0	876.0	823.7	677.0	582.8	396.4	118.4	1.7
Working Capital	202.0	266.6	225.0	206.9	181.4	225.0	210.8	233.7	257.7	298.5	392.8	487.1	530.6	710.0	816.3	957.9	1,192.6	1,251.9
Book Value	(21.1)	(1.0)	(784.1)	(677.0)	(657.7)	(601.2)	(611.9)	(590.0)	(561.4)	(513.4)	(362.9)	(253.1)	(203.5)	(47.9)	41.0	132.5	255.5	264.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-