Beyond Meat
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beyond Meat's balance sheet done over the years? Its assets were worth $774,450,000 last year, which is less than in the previous period. 166% of Beyond Meat’s total assets is currently financed by debt. Its liabilities reached the amount of $1,287,818,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2016 | 33191743 | 7.31M | 22.05% |
|---|---|---|---|
| 2017 | 55396910 | 11.82M | 21.34% |
| 2018 | 116749502 | 48.84M | 41.84% |
| 2019 | 451923000 | 67.83M | 15.01% |
| 2020 | 468006000 | 100.90M | 21.56% |
| 2021 | 1379399000 | 1.24B | 90.39% |
| 2022 | 1062223999 | 1.26B | 119.16% |
| 2023 | 774450000 | 1.28B | 166.29% |
0A20.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 190.50M | 309.92M | 733.29M | 159.12M | 275.98M | 47.37M | 32.53M | 16.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.73M | 34.19M | 43.80M | 35.97M | 40.08M | 11.02M | 2.98M | 835.13K |
Inventory | 130.33M | 235.69M | 241.87M | 121.71M | 81.59M | 26.41M | 6.78M | 5.87M |
Other current assets | 20.27M | 26.64M | 33.07M | 15.40M | 5.92M | 4.95M | 1.00M | 415.19K |
Total current assets | 372.84M | 606.45M | 1.05B | 332.22M | 403.59M | 89.75M | 43.31M | 23.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 324.50M | 344.59M | 253.30M | 129.86M | 47.47M | 26.64M | 11.76M | 9.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.67M | 2.32M | 8.02M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 75.42M | 108.84M | 66.02M | 5.91M | 855K | -26.64M | -11.76M | -9.76M |
Total non-current assets | 401.60M | 455.76M | 327.35M | 135.78M | 48.32M | 26.64M | 11.76M | 9.76M |
Total assets | 774.45M | 1.06B | 1.37B | 468.00M | 451.92M | 116.74M | 55.39M | 33.19M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 25M | 11M | 0 | 0 | 0 |
Total current liabilities | 74.35M | 75.84M | 94.18M | 88.96M | 47.69M | 21.96M | 10.12M | 4.87M |
| Non-current liabilities: | ||||||||
Long term debt | 1.21B | 1.18B | 1.15B | 11.94M | 19.78M | 26.52M | 1.61M | 2.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 348K | -26.52M | -1.61M | -2.29M |
Total non-current liabilities | 1.21B | 1.18B | 1.15B | 11.94M | 20.13M | 26.52M | 1.61M | 2.29M |
Total liabilities | 1.28B | 1.26B | 1.24B | 100.90M | 67.83M | 48.84M | 11.82M | 7.31M |
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