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Cash and cash
equivalents
$191,005K
Inventory
$68,891K
Accounts receivable, net
$25,931K
Prepaid expenses and
other current assets
$11,233K
Assets held for sale
$9,605K
Restricted cash, current
$4,350K
Total current assets
$311,015K
Property, plant and
equipment, net
$207,453K
Prepaid lease costs,
non-current
$41,156K
Restricted cash,
non-current
$10,401K
Operating lease
right-of-use assets
$5,173K
Other non-current
assets, net
$2,759K
Investment in
unconsolidated joint venture
$1,507K
Total assets
$579,464K
Accumulated deficit
-$1,050,989K
Accumulated other
comprehensive loss
-$7,460K
Total liabilities and
stockholders deficit
$579,464K
Total stockholders
deficit
-$21,083K
Additional paid-in capital
$1,037,320K
Common stock, par value
0.0001 per...
$46K
Total long-term
liabilities
$491,528K
Total current
liabilities
$109,019K
Notes,
net-Convertible Debt2030Notes
$300,503K
Delayed draw term loans,
net
$81,675K
Finance lease
liabilities
$75,699K
2030 notes embedded
derivative liability at...
$26,137K
Delayed draw term loan
warrants at fair value
$3,766K
Operating lease
liabilities, net of current...
$3,526K
Other long-term
liabilities
$222K
Accrued litigation
expenses
$38,900K
2027 notes
$29,459K
Accounts payable
$22,585K
Accrued expenses and
other current...
$11,706K
Short-term finance lease
liabilities
$4,245K
Current portion of
operating lease...
$2,124K
Back
Back
Balance Sheet
source: myfinsight.com
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)