NASDAQ:BYND - Nasdaq - US08862E1091 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 102.14M | 131.91M | 190.50M | 309.90M | 733.30M | |||
Receivables | 33.27M | 26.86M | 31.73M | 34.20M | 43.80M | |||
Inventories | 100.07M | 113.44M | 130.34M | 235.70M | 241.90M | |||
Other Current Assets | 21.79M | 14.24M | 20.27M | 26.60M | 33.10M | |||
Total Current Assets | 257.27M | 286.46M | 372.84M | 606.50M | 1.05B | |||
Non-Current Assets | ||||||||
PPE Net | 301.91M | 308.86M | 324.51M | 344.60M | 253.30M | |||
Investments And Advances | 1.59M | 1.60M | 1.67M | 2.30M | 8.00M | |||
Other Non-Current Assets | 83.06M | 81.23M | 75.43M | 108.80M | 66.00M | |||
Total Non-Current Assets | 386.56M | 391.69M | 401.61M | 455.70M | 327.40M | |||
TOTAL ASSETS | 643.83M | 678.15M | 774.45M | 1.06B | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 829.00K | 851.00K | 196.00K | 200.00K | 200.00K | |||
Accrued Expenses | 24.56M | 23.03M | 18.13M | 20.30M | 25.00M | |||
Accounts Payable | 50.51M | 37.57M | 56.03M | 55.30M | 69.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 75.90M | 61.45M | 74.35M | 75.80M | 94.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B | |||
Other Non-Current Liabilities | 72.15M | 73.61M | 75.65M | 55.90M | 22.60M | |||
Total Non-Current Liabilities | 1.22B | 1.22B | 1.21B | 1.19B | 1.15B | |||
TOTAL LIABILITIES | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.29B | -1.24B | -1.08B | -743.10M | -377.00M | |||
Additional Paid In Capital | 649.64M | 644.00M | 573.13M | 544.40M | 510.00M | |||
Common Shares | 8.00K | 8.00K | 6.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -4.73M | -3.69M | -5.25M | -4.80M | -600.00K | |||
Shares Outstanding | 76.41M | 76.07M | 64.62M | 63.80M | 63.40M | |||
Tangible Book Value per Share | -8.50 | -7.90 | -7.94 | -3.19 | 2.09 | |||
Total Shareholders' Equity | -649.53M | -601.21M | -513.37M | -203.50M | 132.50M | |||
TOTAL LIABILITIES AND EQUITY | 643.83M | 678.15M | 774.45M | 1.06B | 1.38B | |||
Statistics | ||||||||
Debt/Equity | -1.76 | -1.90 | -2.22 | -5.57 | 8.53 | |||
Current Ratio | 3.39 | 4.66 | 5.01 | 8.00 | 11.17 | |||
Return On Assets (ROA) | -24.67% | -23.63% | -43.66% | -34.47% | -13.20% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -137.43% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21