Beyond Meat, Inc. (BYND) quarterly balance sheet — complete assets, liabilities & equity history
Beyond Meat, Inc. (BYND) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 295.65M | 311.01M | 342.37M | 288.64M | 297.13M | 257.27M | 286.46M | 297.41M | 317.26M | 336.5M | 372.84M | 471.62M | 497.44M | 547.05M | 606.46M | 695.98M | 819.51M | 917.3M | 1.05B | 1.15B |
| Cash & Short-Term Investments | 171.37M | 195.35M | 203.89M | 117.3M | 103.5M | 102.14M | 131.91M | 121.73M | 144.87M | 157.91M | 190.5M | 217.54M | 210.78M | 258.57M | 309.92M | 390.18M | 454.67M | 547.86M | 733.29M | 886.44M |
| Cash Only | 171.37M | 195.35M | 203.89M | 117.3M | 103.5M | 102.14M | 131.91M | 121.73M | 144.87M | 157.91M | 190.5M | 217.54M | 210.78M | 258.57M | 309.92M | 390.18M | 454.67M | 547.86M | 733.29M | 886.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.73M | 25.93M | 26.06M | 27.92M | 37.34M | 33.27M | 26.86M | 34.67M | 34.46M | 35.65M | 31.73M | 35.76M | 50.82M | 42.4M | 34.2M | 34.95M | 77.15M | 52.67M | 43.81M | 48.85M |
| Days Sales Outstanding | 34.15 | 38.86 | 41.63 | 42.29 | 42.86 | 38.49 | 37.73 | 38.83 | 34.23 | 40.1 | 42.14 | 52.31 | 41.52 | 37.78 | 39.36 | 61.83 | 40.17 | 40.55 | 41.41 | 47.97 |
| Inventory | 63.13M | 68.89M | 84.03M | 110.29M | 110.87M | 100.07M | 113.44M | 125.16M | 119.53M | 122.54M | 130.34M | 194.57M | 207.14M | 222.37M | 235.7M | 246.99M | 254.65M | 283.75M | 241.87M | 193.49M |
| Days Inventory Outstanding | 95.41 | 118.32 | 128.38 | 159.76 | 148.42 | 137.56 | 168.25 | 166.92 | 138.6 | 158.19 | 173.32 | 221.37 | 195.67 | 242.21 | 278.82 | 234.48 | 159.9 | 221.28 | 226.66 | 195.85 |
| Other Current Assets | 14.26M | 20.84M | 28.39M | 2.08M | 22.64M | 10.16M | 14.24M | 2.83M | 10.4M | 20.4M | 20.27M | 23.75M | 28.7M | 7.16M | 26.64M | 0 | 0 | 0 | 0 | 24.34M |
| Total Non-Current Assets | 264.2M | 268.45M | 273.26M | 311.03M | 394.61M | 386.56M | 391.69M | 395.52M | 393.97M | 398.52M | 401.61M | 457.58M | 471.14M | 439.52M | 455.76M | 445.31M | 398.6M | 377.21M | 327.35M | 279.25M |
| Property, Plant & Equipment | 206.28M | 212.63M | 218.92M | 259.61M | 327.51M | 301.91M | 308.86M | 314.21M | 314.26M | 383.54M | 324.51M | 438.72M | 447.39M | 414.31M | 430.07M | 431.46M | 386.38M | 363.25M | 253.3M | 272.19M |
| Fixed Asset Turnover | 0.33x | 0.27x | 0.26x | 0.24x | 0.24x | 0.23x | 0.25x | 0.26x | 0.27x | 0.21x | 0.19x | 0.17x | 0.24x | 0.22x | 0.19x | 0.20x | 0.39x | 0.36x | 0.38x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.49M | 11.91M | 10.81M | 1.52M | 1.53M | 1.59M | 1.6M | 1.61M | 1.65M | 1.68M | 1.67M | 1.71M | 1.84M | 2.34M | 2.33M | 7.17M | 5.92M | 7.35M | 8.02M | 4.5M |
| Other Non-Current Assets | 56.43M | 43.91M | 43.53M | 49.9M | 65.56M | 83.06M | 81.23M | 79.71M | 78.06M | 13.3M | 75.43M | 17.15M | 21.91M | 22.87M | 23.37M | 6.67M | 6.3M | 6.61M | 66.02M | 2.56M |
| Total Assets | 559.85M | 579.46M | 615.63M | 599.67M | 691.74M | 643.83M | 678.15M | 692.94M | 711.23M | 735.03M | 774.45M | 929.21M | 968.59M | 986.58M | 1.06B | 1.14B | 1.22B | 1.29B | 1.38B | 1.43B |
| Asset Turnover | 0.12x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.13x | 0.10x | 0.09x | 0.08x | 0.10x | 0.09x | 0.07x | 0.07x | 0.12x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -19.07% | -10% | -9.22% | -13.46% | -2.74% | -12.41% | -12.44% | -25.43% | -26.57% | -25.5% | -27.09% | -18.58% | -20.48% | -23.79% | -22.99% | -20.32% | -16.94% | -12.27% | 194.74% | 194.34% |
| Total Current Liabilities | 112.24M | 109.02M | 74.92M | 63.64M | 90.19M | 75.9M | 61.45M | 86.59M | 83.52M | 78.8M | 74.35M | 78.86M | 54.64M | 59.92M | 75.84M | 90.68M | 109.53M | 100.99M | 94.19M | 74.29M |
| Accounts Payable | 25.02M | 22.59M | 20.52M | 46.09M | 68.84M | 50.51M | 37.57M | 59.63M | 59.45M | 55.84M | 56.03M | 61.86M | 39.51M | 41.13M | 55.3M | 68.68M | 74.43M | 67.39M | 69.04M | 45.39M |
| Days Payables Outstanding | 34.4 | 33.36 | 44.01 | 83.02 | 83.98 | 56.75 | 68.54 | 81.24 | 66.01 | 69.98 | 62.89 | 55.86 | 36.74 | 50.99 | 71.61 | 66.89 | 42.12 | 57.44 | 59.57 | 51.98 |
| Short-Term Debt | 29.46M | 35.83M | 6.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 50.61M | 47.88M | 0 | 0 | 7.25M | 582K | 345K | 393K | 822K | 4.79M | 209K | 218K | 246K | 224K | 148K | 4.33M | 2.75M | 0 | 19.09M |
| Current Ratio | 2.63x | 2.85x | 4.57x | 4.54x | 3.29x | 3.39x | 4.66x | 3.43x | 3.80x | 4.27x | 5.01x | 5.98x | 9.10x | 9.13x | 8.00x | 7.68x | 7.48x | 9.08x | 11.17x | 15.52x |
| Quick Ratio | 2.07x | 2.22x | 3.45x | 2.80x | 2.07x | 2.07x | 2.82x | 1.99x | 2.37x | 2.72x | 3.26x | 3.51x | 5.31x | 5.42x | 4.89x | 4.95x | 5.16x | 6.27x | 8.60x | 12.92x |
| Cash Conversion Cycle | 95.15 | 123.82 | 126 | 119.03 | 107.3 | 119.3 | 137.44 | 124.52 | 106.83 | 128.31 | 152.57 | 217.82 | 200.45 | 229 | 246.56 | 229.42 | 157.96 | 204.4 | 208.5 | 191.85 |
| Total Non-Current Liabilities | 390.85M | 491.53M | 540.83M | 1.32B | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.21B | 1.18B | 1.19B | 1.19B | 1.16B | 1.15B | 1.15B | 1.15B |
| Long-Term Debt | 294.34M | 382.18M | 420.81M | 1.22B | 1.17B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Capital Lease Obligations | 77.86M | 79.22M | 80.65M | 83.11M | 84.47M | 75M | 76.42M | 77.78M | 78.23M | 79.11M | 75.92M | 76.7M | 77.48M | 45.2M | 56.32M | 60.03M | 24.88M | 21.88M | 23.04M | 22.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.66M | 30.13M | 39.37M | 14.82M | 20.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 503.1M | 600.55M | 615.74M | 1.38B | 1.37B | 1.29B | 1.28B | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.27B | 1.24B | 1.27B | 1.28B | 1.27B | 1.25B | 1.25B | 1.23B |
| Total Debt | 407.81M | 497.23M | 507.97M | 1.31B | 1.26B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.18B | 1.19B | 1.2B | 1.16B | 1.16B | 1.16B | 1.16B |
| Net Debt | 236.44M | 301.88M | 304.08M | 1.19B | 1.16B | 1.12B | 1.09B | 1.1B | 1.08B | 1.06B | 1.03B | 998.79M | 1.01B | 924.19M | 883.82M | 807.29M | 706.65M | 609.32M | 424.06M | 268.68M |
| Debt / Equity | 7.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.24x | 8.74x | 5.58x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.50x | -3.23x | -97.66x | -9.57x | -16.57x | -46.89x | -42.76x | -24.81x | -32.54x | -45.29x | -72.77x | -70.40x | -54.56x | -58.79x | -74.00x | -79.57x | -77.06x | -92.29x | -74.56x | -48.01x |
| Total Equity | 56.76M | -21.08M | -111K | -784.07M | -677.02M | -649.53M | -601.21M | -611.92M | -590.02M | -561.41M | -513.37M | -362.91M | -299.12M | -253.13M | -203.55M | -142.04M | -47.94M | 40.98M | 132.5M | 207.1M |
| Equity Growth % | 108.38% | 96.75% | 99.98% | -28.13% | -14.74% | -15.7% | -17.11% | -68.62% | -97.25% | -121.78% | -152.21% | -155.49% | -523.93% | -717.69% | -253.63% | -168.59% | -118.77% | -84.48% | -63.91% | -45.41% |
| Book Value per Share | 2.88 | -1.39 | -0.02 | -307.65 | -266.02 | -255.74 | -273.26 | -282.16 | -272.73 | -260.31 | -7.95 | -5.64 | -4.66 | -3.95 | -3.19 | -2.23 | -0.75 | 0.65 | 2.09 | 3.27 |
| Total Shareholders' Equity | 56.76M | -21.08M | -111K | -784.07M | -677.02M | -649.53M | -601.21M | -611.92M | -590.02M | -561.41M | -513.37M | -362.91M | -299.12M | -253.13M | -203.55M | -142.04M | -47.94M | 40.98M | 132.5M | 207.1M |
| Common Stock | 52K | 46K | 45K | 8K | 8K | 8K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -1.03B | -1.05B | -1.02B | -1.43B | -1.32B | -1.29B | -1.24B | -1.2B | -1.17B | -1.14B | -1.08B | -926.14M | -855.65M | -802.15M | -743.11M | -676.24M | -574.56M | -477.43M | -376.97M | -296.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.78M | -7.46M | -7.84M | -7.25M | -7.2M | -4.73M | -3.69M | -5.54M | -4.38M | -4.58M | -5.25M | -4.7M | -4.96M | -4.8M | -4.8M | -5.21M | -3.54M | -1.28M | -553K | 10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |