Beyond Meat Inc/ US08862E1091 /
| 4/15/2024 10:00:00 PM | Chg. -0.1500 | Volume | Bid1:51:37 AM | Ask1:51:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.4900USD | -2.26% | 1.34 mill. Turnover: 7.38 mill. |
6.4900Bid Size: 100 | 6.5400Ask Size: 1,800 | 419.76 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.4740 | 115.2990 | 226.4890 | 257.0020 | 194.0460 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 8.0230 | 2.3250 | 1.6730 | ||||||
| Fixed Assets | 48.3290 | 135.7800 | 327.3510 | 455.7650 | 401.6060 | ||||||
| Inventories | 81.5960 | 121.7170 | 241.8700 | 235.6960 | 130.3360 | ||||||
| Accounts Receivable | 40.0800 | 35.9750 | 43.8060 | 34.1980 | 31.7300 | ||||||
| Cash and Cash Equivalents | 275.9880 | 159.1270 | 733.2940 | 309.9220 | 190.5050 | ||||||
| Current Assets | 403.5940 | 332.2260 | 1,052.0480 | 606.4590 | 372.8440 | ||||||
| Total Assets | 451.9230 | 468.0060 | 1,379.3990 | 1,062.2240 | 774.4500 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.9230 | 53.0710 | 69.0400 | 55.3000 | 56.0320 | ||||||
| Long-term debt | 20.1360 | .1490 | 1,130.1160 | 1,134.0770 | 1,137.8160 | ||||||
| Liabilities to Banks | 30.5000 | 25 | 1,129.7000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 67.8330 | 100.9090 | 1,246.9040 | 1,265.7720 | 1,287.8180 | ||||||
| Share Capital | .0060 | .0060 | .0060 | .0060 | .0060 | ||||||
| Total Equity | 384.0900 | 367.0970 | 132.4950 | -203.5480 | -513.3680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 451.9230 | 468.0060 | 1,379.3990 | 1,062.2240 | 774.4500 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 297.8970 | 406.7850 | 464.7000 | 418.9330 | 343.3760 | ||||||
| Depreciation (total) | 8.1000 | 13.3000 | 21.7000 | 32.6000 | 48.1000 | ||||||
| Operating Result | -.4890 | -49.3450 | -174.9330 | -342.7710 | -341.8980 | ||||||
| Interest Income | -3.0710 | -2.5760 | -3.6480 | -3.9660 | -3.9550 | ||||||
| Income Before Taxes | -12.4340 | -52.6800 | -179.0680 | -347.1570 | -334.2370 | ||||||
| Income Taxes | .0090 | .0720 | .0600 | .0320 | .0050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -12.4430 | -52.7520 | -182.1050 | -366.1370 | -338.1440 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -46.9950 | -39.9950 | -301.3700 | -320.2440 | -107.8250 | ||||||
| Cash Flow from Investing Activities | -26.1640 | -74.9000 | -147.4790 | -87.5270 | -9.4910 | ||||||
| Cash Flow from Financing | 294.8760 | -1.7620 | 1,022.3220 | .2760 | -.5500 | ||||||
| Decrease / Increase in Cash | 221.7170 | -116.6570 | 573.4730 | -407.4950 | -117.8660 | ||||||
| Employees | 472 | 700 | 1,419 | - | - | ||||||
