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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)
Balance Sheet

BEYOND MEAT, INC. (BYND)

BEYOND MEAT, INC. (BYND)

source: myfinsight.com