BEYOND MEAT INC
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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FY2024 · Filed Mar 5, 2025
BYND$6.10+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $131,913 | $190,505 |
| Restricted cash, current | 1,041 | 2,830 |
| Accounts receivable, net | 26,862 | 31,730 |
| Inventory | 113,444 | 130,336 |
| Prepaid expenses and other current assets | 11,332 | 12,904 |
| Assets held for sale | 1,864 | 4,539 |
| Total current assets | 286,456 | 372,844 |
| Restricted cash, non-current | 12,600 | 12,600 |
| Property, plant, and equipment, net | 184,887 | 194,046 |
| Operating lease right-of-use assets | 123,975 | 130,460 |
| Prepaid lease costs, non-current | 68,005 | 61,635 |
| Other non-current assets, net | 622 | 1,192 |
| Investment in unconsolidated joint venture | 1,601 | 1,673 |
| Total assets | $678,146 | $774,450 |
| Liabilities and stockholders’ deficit: | ||
| Current liabilities: | ||
| Accounts payable | $37,571 | $56,032 |
| Accrued bonus | 582 | 4,790 |
| Current portion of operating lease liabilities | 4,125 | 3,677 |
| Accrued expenses and other current liabilities | 11,925 | 9,855 |
| Accrued litigation settlement | 7,250 | — |
| Total current liabilities | $61,453 | $74,354 |
| Long-term liabilities: | ||
| Convertible senior notes, net | $1,141,476 | $1,137,542 |
| Operating lease liabilities, net of current portion | 73,613 | 75,648 |
| Finance lease obligations and other long term liabilities | 2,812 | 274 |
| Total long-term liabilities | $1,217,901 | $1,213,464 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ deficit: | ||
| Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding | $— | $— |
| Common stock, par value $0.0001 per share—500,000,000 shares authorized at December 31, 2024 and 2023; 76,065,969 shares and 64,624,140 shares issued and outstanding at December 31, 2024 and 2023, respectively | 8 | 6 |
| Additional paid-in capital | 644,004 | 573,128 |
| Accumulated deficit | (1,241,531) | (1,081,253) |
| Accumulated other comprehensive loss | (3,689) | (5,249) |
| Total stockholders’ deficit | $(601,208) | $(513,368) |
| Total liabilities and stockholders’ deficit | $678,146 | $774,450 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.