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Cash and cash
equivalents
$117,296K
Inventory
$110,294K
Prepaid expenses and
other current assets
$31,048K
Accounts receivable, net
$27,920K
Restricted cash, current
$1,170K
Assets held for sale
$910K
Total current assets
$288,638K
Property, plant and
equipment, net
$254,387K
Prepaid lease costs,
non-current
$35,704K
Restricted cash,
non-current
$12,600K
Operating lease
right-of-use assets
$5,218K
Other non-current
assets, net
$1,599K
Investment in
unconsolidated joint venture
$1,523K
Total assets
$599,669K
Accumulated deficit
-$1,434,377K
Accumulated other
comprehensive loss
-$7,245K
Total liabilities and
stockholders deficit
$599,669K
Total stockholders
deficit
-$784,065K
Additional paid-in capital
$657,549K
Common stock, par value
0.0001 per...
$8K
Total long-term
liabilities
$1,320,092K
Total current
liabilities
$63,642K
2027 notes, net
$1,144,427K
Finance lease
obligations and other...
$79,083K
Delayed draw term loans,
net
$77,734K
Delayed draw term loan
warrants
$14,825K
Operating lease
liabilities, net of current...
$4,023K
Accounts payable
$46,091K
Accrued expenses and
other current...
$11,244K
Short-term finance lease
liabilities
$4,554K
Current portion of
operating lease...
$1,753K
Back
Back
Balance Sheet
source: myfinsight.com
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)