Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	208.24	131.91	190.51	309.92	733.29	159.13	275.99	54.27	39.04	17.00
Cash and cash equivalents	208.24	131.91	190.51	309.92	733.29	159.13	275.99	54.27	39.04	17.00
Short-term investments
Accounts receivable, net	26.06	26.86	31.73	34.20	43.81	35.98	40.08	12.63	3.58	0.88
Inventories	84.03	113.44	130.34	235.70	241.87	121.72	81.60	30.26	8.14	6.19
Other current assets	24.04	14.24	20.27	26.64	33.08	15.41	5.93	5.67	1.21	0.44
Total current assets	342.37	286.46	372.84	606.46	1,052.05	332.23	403.59	102.83	51.97	24.50
Total non-current assets +	273.26	391.69	401.61	455.77	327.35	135.78	48.33	30.92	14.49	10.44
Property, plant and equipment, net				344.60	253.30	129.87	47.47	30.53	14.12
Goodwill
Intangible assets
Long-term investments	1.52	1.60	1.67	2.33	8.02	0.00
Other non-current assets
Total assets	615.63	678.15	774.45	1,062.22	1,379.40	468.01	451.92	133.75	66.46	34.94

Total current liabilities +	74.92	61.45	74.35	75.84	94.19	88.97	47.70	24.02	12.15	5.13
Accounts payable	20.53	37.57	56.03	55.30	69.04	53.07	26.92	17.25	6.28	2.54
Short-term debt	6.52	4.13	3.68	3.81	4.64	28.17	11.14	0.04	3.12	0.68
Current portion of long-term debt						25.00	11.00		2.98
Deferred revenue
Other current liabilities	47.88	19.76	14.65	16.73	20.51	7.73	9.63	7.88	2.75	1.91
Total non-current liabilities +	540.83	1,217.90	1,213.46	1,189.93	1,152.72	11.94	20.14	30.79	150.23	96.37
Long-term debt	420.81	1,141.48	1,137.54	1,133.61	1,129.67		19.57	30.39	1.94
Capital lease obligations	87.17	80.55	79.60	60.14	27.68	15.11	0.64	0.45	0.24
Other non-current liabilities	0.22			56.32	23.04	11.94
Total liabilities	615.74	1,279.35	1,287.82	1,265.77	1,246.90	100.91	67.83	54.81	162.38	101.51

Total stockholders' equity +	-0.11	-601.21	-513.37	-203.55	132.50	367.10	384.09	78.94	-95.91	-66.57
Common stock and paid-in capital	1,021.51	640.32	567.89	539.56	509.47	561.96	526.21	208.61	3.87	2.83
Retained earnings	-1,021.62	-1,241.53	-1,081.25	-743.11	-376.97	-194.87	-142.12	-129.67	-99.79	-69.40
Common shares outstanding	181	66	64	64	63	62	42	46	46	46

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17
Total cash and short-term investments +	195.36	203.89	117.30	103.50	102.14	131.91	121.73	144.87	157.91	190.51	217.55	210.78	258.57	309.92	390.18	454.67	547.86	733.29	886.44	1,009.34	1,125.02	159.13	214.62	222.33	246.41	275.99	312.45	276.99	35.41	54.27	49.78	0.00	39.04	39.04	0.00
Cash and cash equivalents	195.36	203.89	117.30	103.50	102.14	131.91	121.73	144.87	157.91	190.51	217.55	210.78	258.57	309.92	390.18	454.67	547.86	733.29	886.44	1,009.34	1,125.02	159.13	214.62	222.33	246.41	275.99	312.45	276.99	35.41	54.27	49.78		-39.04	39.04
Short-term investments																																	78.07
Accounts receivable, net	25.93	26.06	27.92	37.34	33.27	26.86	34.67	34.46	35.65	31.73	35.76	50.82	42.40	34.20	34.95	77.15	52.68	43.81	48.85	63.37	39.85	35.98	29.76	45.99	36.33	40.08	34.48	34.39	16.19	12.63	12.08			3.58
Inventories	68.89	84.03	110.29	110.87	100.07	113.44	125.16	119.53	122.54	130.34	194.57	207.14	222.37	235.70	246.99	254.65	283.75	241.87	193.49	165.75	145.52	121.72	132.36	143.03	120.70	81.60	60.27	42.70	34.28	30.26	17.77			8.14
Other current assets	20.84	28.39	33.13	45.43	21.79	14.24	15.85	18.40	20.40	20.27	23.75	28.70	23.72	26.64	23.87	33.03	33.01	33.08	24.34	25.63	14.59	15.41	14.20	17.99	12.50	5.93	23.48	15.45	6.53	5.67	4.19			1.21
Total current assets	311.02	342.37	288.64	297.14	257.27	286.46	297.41	317.27	336.50	372.84	471.62	497.44	547.06	606.46	695.98	819.51	917.30	1,052.05	1,153.12	1,264.08	1,324.98	332.23	390.93	429.34	415.94	403.59	418.95	361.80	92.41	102.83	83.82		39.04	51.97
Total non-current assets +	268.45	273.26	311.03	394.61	386.56	391.69	395.53	393.97	398.52	401.61	457.59	471.14	439.52	455.77	445.31	398.60	377.21	327.35	279.25	202.44	150.54	135.78	95.71	88.63	75.69	48.33	35.90	35.27	32.75	30.92	28.40		-39.04	14.49
Property, plant and equipment, net											378.04	386.60		344.60	350.93	283.54	267.08	253.30	222.73	172.12	146.03	129.87	90.74
Goodwill
Intangible assets
Long-term investments	1.51	1.52	1.52	1.53	1.59	1.60	1.61	1.65	1.68	1.67	1.71	1.84	2.34	2.33	7.17	5.92	7.35	8.02
Other non-current assets
Total assets	579.46	615.63	599.67	691.74	643.83	678.15	692.94	711.23	735.03	774.45	929.21	968.59	986.58	1,062.22	1,141.29	1,218.11	1,294.51	1,379.40	1,432.37	1,466.52	1,475.52	468.01	486.64	517.97	491.63	451.92	454.84	397.06	125.16	133.75	112.22			66.46

Total current liabilities +	109.02	74.92	63.64	90.19	75.90	61.45	86.59	83.52	78.80	74.35	78.86	54.64	59.92	75.84	90.68	109.53	100.99	94.19	74.29	71.50	73.11	88.97	45.66	66.28	71.98	47.70	56.19	40.40	21.94	24.02	47.44			12.15
Accounts payable	22.59	20.53	46.09	68.84	50.51	37.57	59.63	59.45	55.84	56.03	61.86	39.51	41.13	55.30	68.68	74.43	67.39	69.04	45.39	49.95	51.46	53.07	30.53	51.57	48.22	26.92	38.35	25.58	11.66	17.25	14.60			6.28
Short-term debt	35.83	6.52	6.31	5.73	4.77	4.13	5.24	5.13	3.98	3.68	3.08	3.13	2.96	3.81	4.81	4.81	4.64	4.64	4.15	3.84	3.29	28.17	2.55	2.44	15.80	11.07	9.15	6.07	0.07	0.04	0.05			3.12
Current portion of long-term debt	29.46																					25.00
Deferred revenue
Other current liabilities	50.61	47.88	11.24	15.62	20.62	19.76	21.72	18.94	18.99	14.65	13.91	12.01	15.83	16.73	17.19	30.29	28.97	20.51	24.76	17.71	18.37	7.73	12.57	12.27	7.97	9.70	8.70	8.76	10.21	7.88	32.79			2.75
Total non-current liabilities +	491.53	465.91	1,320.09	1,278.58	1,217.46	1,217.90	1,218.27	1,217.74	1,217.64	1,213.46	1,213.26	1,213.06	1,179.79	1,189.93	1,192.66	1,156.52	1,152.54	1,152.72	1,150.98	1,139.54	1,138.36	11.94	61.58	61.79	27.67	20.14	21.82	24.87	230.39	30.79	180.48			150.23
Long-term debt	385.94	420.81	1,236.99	1,194.11	1,142.46	1,141.48	1,140.49	1,139.51	1,138.53	1,137.54	1,136.56	1,135.58	1,134.59	1,133.61	1,132.62	1,131.64	1,130.66	1,129.67	1,128.69	1,127.71	1,126.72		50.00	50.00
Capital lease obligations	85.59	87.17	89.41	90.20	78.94	80.55	81.88	82.36	83.09	79.60	79.78	80.61	48.16	60.14	64.84	29.69	26.52	27.68	26.43	15.67	14.93	15.11	14.13	14.23
Other non-current liabilities	0.22	0.22										77.48	45.20	56.32	60.03	24.88	21.88	23.04	22.29	11.83	11.64	11.94
Total liabilities	600.55	540.83	1,383.73	1,368.76	1,293.36	1,279.35	1,304.86	1,301.26	1,296.44	1,287.82	1,292.11	1,267.70	1,239.71	1,265.77	1,283.33	1,266.05	1,253.53	1,246.90	1,225.27	1,211.04	1,211.47	100.91	107.24	128.06	99.65	67.83	78.01	65.28	252.34	54.81	227.91			162.38

Total stockholders' equity +	-21.08	74.81	-784.07	-677.02	-649.53	-601.21	-611.92	-590.03	-561.41	-513.37	-362.91	-299.12	-253.13	-203.55	-142.04	-47.94	40.98	132.50	207.11	255.48	264.05	367.10	379.40	389.91	391.98	384.09	376.83	331.79	-127.18	78.94	-115.69		52.28	-95.91
Common stock and paid-in capital	1,029.91	1,097.31	650.31	646.67	644.92	640.32	584.75	580.07	574.20	567.89	563.24	556.53	549.01	539.56	534.20	526.62	518.41	509.47	503.71	497.27	486.18	561.96	549.19	540.42	532.28	526.21	518.49	477.55	9.14	208.61	6.53	0.00	52.28	3.87	0.00
Retained earnings	-1,050.99	-1,022.51	-1,434.38	-1,323.69	-1,294.45	-1,241.53	-1,196.67	-1,170.09	-1,135.61	-1,081.25	-926.14	-855.65	-802.15	-743.11	-676.24	-574.56	-477.43	-376.97	-296.60	-241.79	-222.13	-194.87	-169.79	-150.51	-140.30	-142.12	-141.66	-145.76	-136.32	-129.67	-122.22			-99.79
Common shares outstanding	455	478	76	76	76	66	65	65	65	65	64	64	64	64	64	64	63	63	63	63	63	63	62	62	66	61	66	39	57	46	46	46	46	46	46

Balance Sheet - BEYOND MEAT, INC. (BYND)

Balance Sheet - BEYOND MEAT, INC. (BYND)