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Balance Sheets Overview

Current Ratio
263.40%
Quick Ratio
207.16%
Cash Ratio
152.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid lease costs, non-current
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Notes, net-Convertible Debt2030N...
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Cash and cash equivalents
171,369
191,005
203,890
117,296
Restricted cash, current
5,516
4,350
4,350
1,170
Accounts receivable, net
25,725
25,931
26,060
27,920
Inventory
63,127
68,891
84,032
110,294
Prepaid expenses and other current assets
21,168
11,233
13,758
31,048
Assets held for sale
8,744
9,605
9,394
910
Total current assets
295,649
311,015
341,484
288,638
Restricted cash, non-current
9,250
10,401
9,291
12,600
Property, plant, and equipment, net
201,672
207,453
213,262
254,387
Operating lease right-of-use assets
4,613
5,173
5,661
5,218
Prepaid lease costs, non-current
42,503
41,156
40,931
35,704
Other non-current assets, net
4,675
2,759
2,595
1,599
Investment in unconsolidated joint venture
1,491
1,507
1,523
1,523
Total assets
559,853
579,464
614,747
599,669
Accounts payable
25,015
22,585
20,525
46,091
2027 notes
29,459
29,459
-
-
Current portion of operating lease liabilities
2,162
2,124
2,132
1,753
Accrued expenses and other current liabilities
12,709
11,706
8,975
11,244
Accrued litigation expenses
38,900
38,900
38,900
-
Accrued litigation settlement
-
-
0
0
Short-term finance lease liabilities
3,998
4,245
4,385
4,554
Total current liabilities
112,243
109,019
74,917
63,642
Notes, net-Convertible Debt2027Notes
0
0
29,459
-
2027 notes, net
-
-
-
1,144,427
Notes, net-Convertible Debt2030Notes
208,705
300,503
308,404
-
Delayed draw term loans, net
85,632
81,675
77,877
77,734
Delayed draw term loan warrants at fair value
3,843
3,766
5,066
14,825
Operating lease liabilities, net of current portion
3,058
3,526
4,059
4,023
Finance lease liabilities
74,799
75,699
76,590
-
2030 notes embedded derivative liability at fair value
14,596
26,137
39,152
-
Other long-term liabilities
220
222
220
79,083
Total long-term liabilities
390,853
491,528
540,827
1,320,092
Common stock, par value 0.0001 per share 3,000,000,000 shares authorized 515,793,219 shares and 453,688,312 shares issued and outstanding at june27, 2026 and december31, 2025, respectively
52
46
45
8
Additional paid-in-capital
1,096,070
1,037,320
1,029,308
657,549
Accumulated deficit
-1,034,585
-1,050,989
-1,022,507
-1,434,377
Accumulated other comprehensive loss
-4,780
-7,460
-7,843
-7,245
Total stockholders equity (deficit)
56,757
-21,083
-997
-784,065
Total liabilities and stockholders' equity (deficit)
559,853
579,464
614,747
599,669
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$171,369K (65.58%↑ Y/Y)Inventory$63,127K (-43.06%↓ Y/Y)Accounts receivable, net$25,725K (-31.10%↓ Y/Y)Prepaid expenses andother current assets$21,168K (-50.31%↓ Y/Y)Assets held for sale$8,744K (425.48%↑ Y/Y)Restricted cash, current$5,516K (370.65%↑ Y/Y)Total current assets$295,649K (-0.50%↓ Y/Y)Property, plant, andequipment, net$201,672K (-37.17%↓ Y/Y)Prepaid lease costs,non-current$42,503K (-18.69%↓ Y/Y)Restricted cash,non-current$9,250K (-26.59%↓ Y/Y)Other non-currentassets, net$4,675K (579.51%↑ Y/Y)Operating leaseright-of-use assets$4,613K (-29.32%↓ Y/Y)Investment inunconsolidated joint venture$1,491K (-2.61%↓ Y/Y)Total assets$559,853K (-19.07%↓ Y/Y)Total liabilities andstockholders' equity...$559,853K (-19.07%↓ Y/Y)Total long-termliabilities$390,853K (-69.43%↓ Y/Y)Total currentliabilities$112,243K (24.46%↑ Y/Y)Total stockholdersequity (deficit)$56,757K (108.38%↑ Y/Y)Accumulated deficit-$1,034,585K (21.84%↑ Y/Y)Accumulated othercomprehensive loss-$4,780K (33.58%↑ Y/Y)Notes,net-Convertible Debt2030Notes$208,705K Delayed draw term loans,net$85,632K (180.53%↑ Y/Y)Finance leaseliabilities$74,799K 2030 notes embeddedderivative liability at...$14,596K Delayed draw term loanwarrants at fair value$3,843K (-80.92%↓ Y/Y)Operating leaseliabilities, net of current...$3,058K (-31.14%↓ Y/Y)Other long-termliabilities$220K (-99.73%↓ Y/Y)Accrued litigationexpenses$38,900K 2027 notes$29,459K Accounts payable$25,015K (-63.66%↓ Y/Y)Accrued expenses andother current...$12,709K (-18.63%↓ Y/Y)Short-term finance leaseliabilities$3,998K (1.63%↑ Y/Y)Current portion ofoperating lease...$2,162K (20.24%↑ Y/Y)Additionalpaid-in-capital$1,096,070K (67.63%↑ Y/Y)Common stock, par value0.0001 per share ...$52K (550.00%↑ Y/Y)

BEYOND MEAT, INC. (BYND)

BEYOND MEAT, INC. (BYND)