BYND
BEYOND MEAT, INC.
Company overview
- Market capitalization
- $4.39B
- Employees
- 589
- Latest publication
- 2026-09-29
About BEYOND MEAT, INC.
Beyond Meat, Inc., a plant-based meat company, engages in the development, manufacture, marketing, and sale of plant-based meat products under the Beyond brand name in the United States and internationally. The company sells a range of plant-based meat products that replicates beef, pork, and poultry meats. It sells its products through grocery, mass merchandiser, club stores, and natural retailer channels, as well as various food-away-from-home channels, including restaurants, foodservice outlets, and schools. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. Beyond Meat, Inc. was incorporated in 2008 and is headquartered in El Segundo, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-27 · USD | Q1 20202020-03-31 · USD | Q4 20192019-12-31 · USD | Q3 20192019-09-30 · USD | Q2 20192019-06-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 68,832,000USD | 97,074,000USD | 98,479,000USD | 91,961,000USD | 67,251,000USD |
| Cost Of Revenue | 62,959,000USD | 59,383,000USD | 65,018,000USD | 59,178,000USD | 44,510,000USD |
| Gross Profit | 5,873,000USD | 37,691,000USD | 33,461,000USD | 32,783,000USD | 22,741,000USD |
| Research Development | 4,189,000USD | 6,194,000USD | 5,989,000USD | 5,951,000USD | 4,212,000USD |
| Selling General Administrative | 32,490,000USD | 27,440,000USD | 26,790,000USD | 20,927,000USD | 15,503,000USD |
| Total Operating Expenses | 36,679,000USD | 35,882,000USD | 34,388,000USD | 26,895,000USD | 19,727,000USD |
| Operating Income | -30,806,000USD | 1,809,000USD | -927,000USD | 3,569,000USD | 2,167,000USD |
| Total Other Income Expense Net | 47,226,000USD | 7,000USD | 487,000USD | 530,000USD | -11,587,000USD |
| Interest Expense | 6,571,000USD | 705,000USD | 742,000USD | 855,000USD | 741,000USD |
| Income Before Tax | 16,420,000USD | 1,816,000USD | -440,000USD | 4,099,000USD | -9,420,000USD |
| Income Tax Expense | 0USD | 1,000USD | 12,000USD | 217,000USD | 21,000USD |
| Equity Method Income Loss | -16,000USD | — | — | — | — |
| Net Income | 16,404,000USD | 1,815,000USD | -452,000USD | 4,099,000USD | -9,441,000USD |
| Unclassified Operating Expenses | — | 2,248,000USD | 1,309,000USD | — | — |
| Ebit | — | 4,182,000USD | 382,000USD | 4,954,000USD | -8,679,000USD |
| Ebitda | — | 6,765,000USD | 2,508,000USD | 6,977,000USD | -6,627,000USD |
| Depreciation And Amortization | — | 2,583,000USD | 2,126,000USD | 2,023,000USD | 2,052,000USD |
| Reconciled Depreciation | — | 2,583,000USD | 2,126,000USD | 2,023,000USD | 2,052,000USD |
| Selling And Marketing Expenses | — | — | 300,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 297,897,000USD |
| Cost Of Revenue | 198,141,000USD |
| Gross Profit | 99,756,000USD |
| Research Development | 20,650,000USD |
| Selling General Administrative | 74,426,000USD |
| Selling And Marketing Expenses | 300,000USD |
| Unclassified Operating Expenses | 4,869,000USD |
| Total Operating Expenses | 100,245,000USD |
| Operating Income | -489,000USD |
| Interest Expense | 3,071,000USD |
| Net Interest Income | -3,071,000USD |
| Income Before Tax | -12,434,000USD |
| Income Tax Expense | 9,000USD |
| Tax Provision | 9,000USD |
| Net Income | -12,443,000USD |
| Net Income From Continuing Ops | -12,443,000USD |
| Ebit | 4,380,000USD |
| Ebitda | 12,486,000USD |
| Depreciation And Amortization | 8,106,000USD |
| Reconciled Depreciation | 8,106,000USD |
| Total Other Income Expense Net | -11,945,000USD |
| Net Income Applicable To Common Shares | -12,443,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-27 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 559,853,000USD | 579,464,000USD | 615,633,000USD | 599,669,000USD | 691,741,000USD | 643,830,000USD | 678,146,000USD | 692,938,000USD |
| Cash And Equivalents | 171,369,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 295,649,000USD | 311,015,000USD | 342,370,000USD | 288,638,000USD | 297,135,000USD | 257,272,000USD | 286,456,000USD | 297,413,000USD |
| Other Current Assets | 21,168,000USD | 20,838,000USD | 28,388,000USD | 33,128,000USD | 45,432,000USD | 21,794,000USD | 14,237,000USD | 15,849,000USD |
| Other Non Current Assets | 4,675,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 503,096,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 112,243,000USD | 109,019,000USD | 74,917,000USD | 63,642,000USD | 90,187,000USD | 75,902,000USD | 61,453,000USD | 86,591,000USD |
| Other Current Liabilities | 12,709,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 220,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 56,757,000USD | -21,083,000USD | 74,806,000USD | -784,065,000USD | -677,023,000USD | -649,531,000USD | -601,208,000USD | -611,924,000USD |
| Total Equity Including Noncontrolling Interest | 56,757,000USD | — | — | — | — | — | — | — |
| Net Receivables | 25,725,000USD | 25,931,000USD | 26,060,000USD | 27,920,000USD | 37,338,000USD | 33,267,000USD | 26,862,000USD | 34,674,000USD |
| Inventory | 63,127,000USD | 68,891,000USD | 84,032,000USD | 110,294,000USD | 110,868,000USD | 100,068,000USD | 113,444,000USD | 125,158,000USD |
| Property Plant Equipment Net | 206,285,000USD | 212,626,000USD | 218,923,000USD | 259,605,000USD | 327,515,000USD | 301,912,000USD | 308,862,000USD | 314,207,000USD |
| Accounts Payable | 25,015,000USD | 22,585,000USD | 20,525,000USD | 46,091,000USD | 68,837,000USD | 50,512,000USD | 37,571,000USD | 59,633,000USD |
| Short Term Debt | 2,162,000USD | 35,828,000USD | 6,517,000USD | 6,307,000USD | 5,732,000USD | 4,770,000USD | 4,125,000USD | 4,103,000USD |
| Common Stock | 52,000USD | 46,000USD | — | 8,000USD | 8,000USD | 8,000USD | 8,000USD | 6,000USD |
| Retained Earnings | -1,034,585,000USD | -1,050,989,000USD | -1,022,507,000USD | -1,434,377,000USD | -1,323,689,000USD | -1,294,447,000USD | -1,241,531,000USD | -1,196,669,000USD |
| Accumulated Other Comprehensive Income | -4,780,000USD | -7,460,000USD | — | -7,245,000USD | -7,196,999USD | -4,729,000USD | -3,689,000USD | -5,542,999USD |
| Total Liab | — | 600,547,000USD | 540,827,000USD | 1,383,734,000USD | 1,368,764,000USD | 1,293,361,000USD | 1,279,354,000USD | 1,304,862,000USD |
| Other Current Liab | — | 50,606,000USD | 47,875,000USD | 11,244,000USD | 15,618,000USD | 20,620,000USD | 19,757,000USD | 22,855,000USD |
| Capital Stock | — | 46,000USD | 45,000USD | 8,000USD | 8,000USD | 8,000USD | 8,000USD | 6,000USD |
| Cash | — | 195,355,000USD | 203,890,000USD | 117,296,000USD | 103,497,000USD | 102,143,000USD | 131,913,000USD | 121,732,000USD |
| Cash And Short Term Investments | — | 195,355,000USD | 203,890,000USD | 117,296,000USD | 103,497,000USD | 102,143,000USD | 131,913,000USD | 121,732,000USD |
| Net Debt | — | 301,876,000USD | -116,724,000USD | 1,194,278,000USD | 1,160,669,000USD | 1,120,086,000USD | 1,090,113,000USD | 1,100,642,000USD |
| Short Long Term Debt | — | 29,459,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | — | 497,231,000USD | 87,166,000USD | 1,311,574,000USD | 1,264,166,000USD | 1,222,229,000USD | 1,222,026,000USD | 1,222,374,000USD |
| Long Term Debt | — | 385,944,000USD | 420,806,000USD | 1,236,986,000USD | 1,194,111,000USD | 1,142,459,000USD | 1,141,476,000USD | 1,140,492,000USD |
| Long Term Investments | — | 1,507,000USD | 1,523,000USD | 1,523,000USD | 1,531,000USD | 1,589,000USD | 1,601,000USD | 1,612,000USD |
| Property Plant Equipment Gross | — | 361,277,000USD | 361,832,000USD | 415,739,000USD | 511,372,000USD | 479,440,000USD | 477,349,000USD | 476,627,000USD |
| Common Stock Shares Outstanding | — | 455,272,616shares | 477,779,608shares | 76,455,931shares | 76,349,000shares | 76,194,916shares | 66,004,815shares | 65,060,729shares |
| Non Current Assets Total | — | 268,449,000USD | 273,263,000USD | 311,031,000USD | 394,606,000USD | 386,558,000USD | 391,690,000USD | 395,525,000USD |
| Non Current Liabilities Total | — | 491,528,000USD | 465,910,000USD | 1,320,092,000USD | 1,278,577,000USD | 1,217,459,000USD | 1,217,901,000USD | 1,218,271,000USD |
| Non Current Liabilities Other | — | 222,000USD | 220,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | 43,915,000USD | 54,340,000USD | 49,903,000USD | 65,560,000USD | 83,057,000USD | 81,227,000USD | 79,706,000USD |
| Net Working Capital | — | 201,996,000USD | 266,567,000USD | 224,996,000USD | 206,948,000USD | 181,370,000USD | 225,003,000USD | 210,822,000USD |
| Unclassified Non Current Assets | — | 10,401,000USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -29,459,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 105,362,000USD | 44,884,000USD | 83,106,000USD | 84,466,000USD | 75,000,000USD | 76,425,000USD | 77,779,000USD |
| Unclassified Equity | — | 1,037,274,000USD | 1,097,268,000USD | 657,541,000USD | 653,846,999USD | 649,629,000USD | 643,996,000USD | 590,275,999USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 615,633,000USD | 678,146,000USD | 774,450,000USD | 1,062,224,000USD | 1,379,399,000USD | 468,006,000USD | 451,923,000USD | 133,749,000USD |
| Other Current Assets | 24,038,000USD | 14,237,000USD | 20,273,000USD | 26,643,000USD | 33,078,000USD | 15,407,000USD | 5,930,000USD | 5,672,000USD |
| Total Liab | 615,744,000USD | 1,279,354,000USD | 1,287,818,000USD | 1,265,772,000USD | 1,246,904,000USD | 100,909,000USD | 67,833,000USD | 54,809,000USD |
| Total Stockholder Equity | -111,000USD | -601,208,000USD | -513,368,000USD | -203,548,000USD | 132,495,000USD | 367,097,000USD | 384,090,000USD | 78,940,000USD |
| Other Current Liab | 47,875,000USD | 19,757,000USD | 14,645,000USD | 16,729,000USD | 20,509,000USD | 7,730,000USD | 9,630,000USD | 7,876,000USD |
| Common Stock | 45,000USD | 8,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD |
| Capital Stock | 45,000USD | 8,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD |
| Retained Earnings | -1,021,621,000USD | -1,241,531,000USD | -1,081,253,000USD | -743,109,000USD | -376,972,000USD | -194,867,000USD | -142,115,000USD | -129,672,000USD |
| Cash | 208,240,000USD | 131,913,000USD | 190,505,000USD | 309,922,000USD | 733,294,000USD | 159,127,000USD | 275,988,000USD | 54,271,000USD |
| Cash And Short Term Investments | 208,240,000USD | 131,913,000USD | 190,505,000USD | 309,922,000USD | 733,294,000USD | 159,127,000USD | 275,988,000USD | 54,271,000USD |
| Total Current Assets | 342,370,000USD | 286,456,000USD | 372,844,000USD | 606,459,000USD | 1,052,048,000USD | 332,226,000USD | 403,594,000USD | 102,826,000USD |
| Total Current Liabilities | 74,917,000USD | 61,453,000USD | 74,354,000USD | 75,841,000USD | 94,189,000USD | 88,967,000USD | 47,697,000USD | 24,017,000USD |
| Net Debt | 299,732,000USD | 1,090,113,000USD | 1,026,636,000USD | 883,821,000USD | 424,061,000USD | -119,019,000USD | -244,780,000USD | -23,435,000USD |
| Short Term Debt | 6,517,000USD | 4,125,000USD | 3,677,000USD | 3,812,000USD | 4,640,000USD | 28,166,000USD | 11,144,000USD | 44,000USD |
| Short Long Term Debt Total | 507,972,000USD | 1,222,026,000USD | 1,217,141,000USD | 1,193,743,000USD | 1,157,355,000USD | 40,108,000USD | 31,208,000USD | 30,836,000USD |
| Long Term Debt | 420,806,000USD | 1,141,476,000USD | 1,137,542,000USD | 1,133,608,000USD | 1,129,674,000USD | — | 19,569,000USD | 30,388,000USD |
| Long Term Investments | 1,523,000USD | 1,601,000USD | 1,673,000USD | 2,325,000USD | 8,023,000USD | 0USD | — | — |
| Net Receivables | 26,060,000USD | 26,862,000USD | 31,730,000USD | 34,198,000USD | 43,806,000USD | 35,975,000USD | 40,080,000USD | 12,626,000USD |
| Inventory | 84,032,000USD | 113,444,000USD | 130,336,000USD | 235,696,000USD | 241,870,000USD | 121,717,000USD | 81,596,000USD | 30,257,000USD |
| Accounts Payable | 20,525,000USD | 37,571,000USD | 56,032,000USD | 55,300,000USD | 69,040,000USD | 53,071,000USD | 26,923,000USD | 17,247,000USD |
| Property Plant Equipment Net | 218,923,000USD | 308,862,000USD | 324,506,000USD | 430,069,000USD | 253,304,000USD | 129,869,000USD | 47,474,000USD | 30,527,000USD |
| Property Plant Equipment Gross | 361,832,000USD | 477,349,000USD | 478,346,000USD | 430,069,000USD | 312,492,000USD | 129,869,000USD | 47,474,000USD | 30,527,000USD |
| Accumulated Other Comprehensive Income | -7,843,000USD | -3,689,000USD | -5,249,000USD | -4,802,000USD | -552,999USD | 1,748,000USD | 0USD | -12,676,000USD |
| Common Stock Shares Outstanding | 181,324,268shares | 66,004,815shares | 64,300,099shares | 63,622,432shares | 63,172,368shares | 62,290,445shares | 42,274,777shares | 46,362,849shares |
| Non Current Assets Total | 273,263,000USD | 391,690,000USD | 401,606,000USD | 455,765,000USD | 327,351,000USD | 135,780,000USD | 48,329,000USD | 30,923,000USD |
| Non Current Liabilities Total | 540,827,000USD | 1,217,901,000USD | 1,213,464,000USD | 1,189,931,000USD | 1,152,715,000USD | 11,942,000USD | 20,136,000USD | 30,792,000USD |
| Non Current Liabilities Other | 220,000USD | — | — | 56,323,000USD | 23,041,000USD | 11,942,000USD | — | — |
| Non Currrent Assets Other | 43,526,000USD | 81,227,000USD | 75,427,000USD | 23,371,000USD | 66,024,000USD | 5,911,000USD | 855,000USD | 396,000USD |
| Net Working Capital | 266,567,000USD | 225,003,000USD | 298,490,000USD | 530,618,000USD | 957,859,000USD | 243,259,000USD | 355,897,000USD | 78,809,000USD |
| Unclassified Non Current Assets | 9,291,000USD | — | — | -108,843,000USD | -66,024,000USD | -20,481,000USD | — | — |
| Unclassified Non Current Liabilities | 119,801,000USD | 76,425,000USD | 75,922,000USD | — | — | — | — | — |
| Unclassified Equity | 1,029,263,000USD | 643,996,000USD | 573,122,000USD | 544,351,000USD | 510,007,999USD | 560,204,000USD | 526,193,000USD | 221,278,000USD |
| Other Assets | — | — | — | 108,843,000USD | 66,024,000USD | 20,481,000USD | 855,000USD | 396,000USD |
| Net Tangible Assets | — | — | — | -203,548,000USD | 132,495,000USD | 367,097,000USD | 384,090,000USD | -121,750,000USD |
| Short Long Term Debt | — | — | — | — | — | 25,000,000USD | 11,000,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | -25,000,000USD | -11,000,000USD | -7,108,000USD |
| Other Liab | — | — | — | — | — | — | 348,000USD | 328,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 5,958,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28,482,000USD | 412,756,000USD | -110,688,000USD | -29,242,000USD | -52,916,000USD | -44,862,000USD | -26,576,000USD | -34,479,000USD |
| Depreciation | 6,822,000USD | 7,730,000USD | 9,361,000USD | 8,266,000USD | 7,416,000USD | 5,657,000USD | 5,282,000USD | 5,213,000USD |
| Stock Based Compensation | 6,521,000USD | 17,066,000USD | 3,767,000USD | 4,304,000USD | 5,853,000USD | 6,170,000USD | 5,905,000USD | 5,773,000USD |
| Other Non Cash Items | -12,164,000USD | -496,230,000USD | 74,736,000USD | -5,610,000USD | -399,000USD | 9,612,000USD | -569,000USD | 3,979,000USD |
| Change To Account Receivables | -20,000USD | 1,688,000USD | 9,253,000USD | -3,253,000USD | -6,038,000USD | 7,170,000USD | 296,000USD | 870,000USD |
| Change To Inventory | 14,904,000USD | 26,320,000USD | 625,000USD | -9,404,000USD | 14,113,000USD | 10,215,000USD | -4,644,000USD | 2,843,000USD |
| Change In Working Capital | 22,275,000USD | 6,893,000USD | -15,959,000USD | -10,927,000USD | 13,900,000USD | -5,529,000USD | -6,089,000USD | 3,505,000USD |
| Total Cash From Operating Activities | -5,028,000USD | -51,785,000USD | -38,783,000USD | -33,209,000USD | -26,146,000USD | -28,952,000USD | -22,047,000USD | -16,009,000USD |
| Capital Expenditures | -2,527,000USD | 9,330,000USD | -2,907,000USD | -1,938,000USD | -4,485,000USD | -6,475,000USD | -2,020,000USD | -1,323,000USD |
| Free Cash Flow | -7,555,000USD | -42,455,000USD | -41,690,000USD | -35,147,000USD | -30,631,000USD | -35,427,000USD | -24,067,000USD | -17,332,000USD |
| Total Cashflows From Investing Activities | -1,782,000USD | 7,991,000USD | -1,916,000USD | -1,938,000USD | -4,137,000USD | -6,222,000USD | -1,179,000USD | 1,471,000USD |
| Net Borrowings | -1,769,000USD | -1,246,000USD | 59,451,000USD | 39,307,000USD | -244,000USD | -494,000USD | -169,000USD | — |
| Total Cash From Financing Activities | -4,497,000USD | 5,581,000USD | 54,181,000USD | 34,229,000USD | -589,000USD | 47,059,000USD | -234,000USD | -107,000USD |
| Change In Cash | -12,885,000USD | 86,537,000USD | 13,797,000USD | 1,443,000USD | -29,728,000USD | 10,664,000USD | -23,119,000USD | -15,475,000USD |
| Begin Period Cash Flow | 208,240,000USD | 131,066,000USD | 117,269,000USD | 115,826,000USD | 145,554,000USD | 122,290,000USD | 145,409,000USD | 173,484,000USD |
| End Period Cash Flow | 195,355,000USD | 118,466,000USD | 131,066,000USD | 117,269,000USD | 115,826,000USD | 132,954,000USD | 122,290,000USD | 158,009,000USD |
| Other Cashflows From Investing Activities | 745,000USD | -1,339,000USD | 991,000USD | — | 348,000USD | -2,000USD | -95,000USD | 2,794,000USD |
| Other Cashflows From Financing Activities | -2,728,000USD | 5,581,000USD | -5,197,000USD | 35,014,000USD | -345,000USD | -78,000USD | -78,000USD | -104,000USD |
| Unclassified Financing Cash Flow | — | 1,246,000USD | — | -40,000,000USD | — | 47,709,000USD | — | — |
| Investments | — | — | -1,916,000USD | -1,938,000USD | -4,137,000USD | -6,222,000USD | -1,179,000USD | 1,471,000USD |
| Sale Purchase Of Stock | — | — | -73,000USD | -92,000USD | -220,000USD | -78,000USD | -78,000USD | -104,000USD |
| Unclassified Investing Cash Flow | — | — | 1,916,000USD | 1,938,000USD | 4,137,000USD | 6,477,000USD | 2,115,000USD | -1,471,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 219,910,000USD | -160,278,000USD | -338,144,000USD | -366,137,000USD | -182,105,000USD | -52,752,000USD | -12,443,000USD | -29,886,000USD |
| Depreciation | 32,773,000USD | 23,121,000USD | 48,094,000USD | 32,582,000USD | 21,663,000USD | 13,299,000USD | 8,106,000USD | 4,921,000USD |
| Stock Based Compensation | 30,990,000USD | 23,923,000USD | 29,098,000USD | 33,857,000USD | 27,698,000USD | 27,279,000USD | 12,807,000USD | 2,241,000USD |
| Other Non Cash Items | -474,900,000USD | 18,429,000USD | 38,464,000USD | 33,641,000USD | 10,953,000USD | 4,357,000USD | 181,000USD | 109,000USD |
| Change To Account Receivables | 1,650,000USD | 4,193,000USD | 2,717,000USD | 9,063,000USD | -8,463,000USD | 4,516,000USD | -27,454,000USD | -9,045,000USD |
| Change To Inventory | 31,654,000USD | 15,576,000USD | 106,087,000USD | 2,572,000USD | -122,666,000USD | -38,863,000USD | -51,339,000USD | -22,113,000USD |
| Change In Working Capital | 30,692,000USD | -4,008,000USD | 114,663,000USD | -54,187,000USD | -179,579,000USD | -32,178,000USD | -68,242,000USD | -16,302,000USD |
| Total Cash From Operating Activities | -160,535,000USD | -98,813,000USD | -107,825,000USD | -320,244,000USD | -301,370,000USD | -39,995,000USD | -46,995,000USD | -37,721,000USD |
| Capital Expenditures | -12,308,000USD | -11,015,000USD | -10,564,000USD | -73,296,000USD | -135,961,000USD | -59,984,000USD | -25,918,000USD | -23,250,000USD |
| Free Cash Flow | -172,843,000USD | -109,828,000USD | -118,389,000USD | -393,540,000USD | -437,331,000USD | -99,979,000USD | -72,913,000USD | -60,971,000USD |
| Total Cashflows From Investing Activities | -10,250,000USD | -6,232,000USD | -9,491,000USD | -87,527,000USD | -147,479,000USD | -74,900,000USD | -26,164,000USD | -23,242,000USD |
| Net Borrowings | 97,268,000USD | -1,177,000USD | -223,000USD | -210,000USD | 1,040,873,000USD | -6,070,000USD | -55,000USD | 25,897,000USD |
| Total Cash From Financing Activities | 239,014,000USD | 45,777,000USD | -550,000USD | 276,000USD | 1,022,322,000USD | -1,762,000USD | 294,876,000USD | 76,199,000USD |
| Issuance Of Capital Stock | 148,699,000USD | 46,725,000USD | 0USD | 0USD | 0USD | 0USD | 292,262,000USD | 51,348,000USD |
| Change In Cash | 75,286,000USD | -60,381,000USD | -116,587,000USD | -410,745,000USD | 574,167,000USD | -116,861,000USD | 221,717,000USD | 15,236,000USD |
| Begin Period Cash Flow | 132,954,000USD | 205,935,000USD | 309,922,000USD | 733,294,000USD | 159,127,000USD | 275,988,000USD | 54,271,000USD | 39,035,000USD |
| End Period Cash Flow | 208,240,000USD | 145,554,000USD | 193,335,000USD | 322,549,000USD | 733,294,000USD | 159,127,000USD | 275,988,000USD | 54,271,000USD |
| Other Cashflows From Investing Activities | 116,000USD | 4,783,000USD | 1,073,000USD | -981,000USD | -518,000USD | -14,916,000USD | -545,000USD | -59,000USD |
| Other Cashflows From Financing Activities | -424,000USD | 229,000USD | -497,000USD | 486,000USD | -102,501,000USD | 4,308,000USD | 2,669,000USD | 165,529,000USD |
| Unclassified Investing Cash Flow | 1,942,000USD | 6,232,000USD | 9,491,000USD | — | — | 74,900,000USD | 26,463,000USD | 23,309,000USD |
| Unclassified Financing Cash Flow | -6,529,000USD | — | — | 1,626,000USD | 92,085,000USD | 9,007,000USD | 292,262,000USD | -30,998,000USD |
| Investments | — | -6,232,000USD | -9,491,000USD | -13,250,000USD | -11,000,000USD | -74,900,000USD | -26,164,000USD | -23,242,000USD |
| Sale Purchase Of Stock | — | — | -497,000USD | -1,140,000USD | -3,081,000USD | -2,275,000USD | 0USD | -514,000USD |
| Change To Liabilities | — | — | — | -17,974,000USD | 21,665,000USD | 16,027,000USD | 10,149,000USD | 10,455,000USD |
| Dividends Paid | — | — | — | -486,000USD | -5,054,000USD | -6,732,000USD | — | -83,715,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -407,495,000USD | 573,473,000USD | -116,657,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 12,596,000USD | 1,196,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-27 | Geography | International | 31,190,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | United States | 37,642,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 25,034,000 | USD | 0001655210-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 33,172,000 | USD | 0001655210-26-000037 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 21,946,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 39,643,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 112,055,000 | USD | 0001655210-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 163,441,000 | USD | 0001655210-26-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 31,157,000 | USD | 0001655210-25-000210 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 39,061,000 | USD | 0001655210-25-000210 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 30,994,000 | USD | 0001655210-25-000159 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 43,964,000 | USD | 0001655210-25-000159 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 27,958,000 | USD | 0001655210-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 40,773,000 | USD | 0001655210-26-000037 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 32,320,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 44,338,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 128,056,000 | USD | 0001655210-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 198,396,000 | USD | 0001655210-26-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 31,559,000 | USD | 0001655210-25-000210 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 49,447,000 | USD | 0001655210-25-000210 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 137,489,000 | USD | 0001655210-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 205,887,000 | USD | 0001655210-26-000022 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 114,900,000 | USD | 0001655210-25-000034 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 304,033,000 | USD | 0001655210-25-000034 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 144,865,000 | USD | 0001655210-24-000025 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 319,835,000 | USD | 0001655210-24-000025 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 81,911,000 | USD | 0001655210-23-000017 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 324,874,000 | USD | 0001655210-23-000017 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 98,142,000 | USD | 0001655210-22-000019 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 199,755,000 | USD | 0001655210-22-000019 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 17,445,000 | USD | 0001655210-21-000032 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 70,489,000 | USD | 0001655210-21-000032 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.