Beyond, Inc. (0KDU.L)
USD 5.41
(5.9%)
USD 5.41
(5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.81 Million | 899.69 Million | 1.06 Billion | 830.21 Million | 417.72 Million | 461.21 Million |
| Total Current Assets | 350.07 Million | 414.5 Million | 551.79 Million | 582.74 Million | 177.36 Million | 215.26 Million |
| Cash And Short Term Investments | 302.6 Million | 371.45 Million | 503.36 Million | 496.62 Million | 127.8 Million | 145.2 Million |
| Cash and Cash Equivalents | 302.6 Million | 371.45 Million | 503.36 Million | 496.62 Million | 114.89 Million | 142.81 Million |
| Short Term Investments | - | - | - | - | 12.9 Million | 2.39 Million |
| Net Receivables | 14.86 Million | 17.69 Million | 21.19 Million | 22.86 Million | 27.83 Million | 35.93 Million |
| Inventory | 13.04 Million | 6.52 Million | 5.13 Million | 6.24 Million | 5.84 Million | 14.1 Million |
| Other Current Assets | 7.07 Million | 18.83 Million | 22.09 Million | 57 Million | 15.87 Million | 20.02 Million |
| Total Non-Current Assets | 285.74 Million | 485.18 Million | 514.17 Million | 247.47 Million | 240.36 Million | 245.95 Million |
| Net PPE | 31.04 Million | 117.36 Million | 122.06 Million | 131.06 Million | 155.41 Million | 134.68 Million |
| Good Will And Intangible Assets | 31.41 Million | 6.16 Million | 6.16 Million | 6.16 Million | 38.87 Million | 36.26 Million |
| Good Will | 6.16 Million | 6.16 Million | 6.16 Million | 6.16 Million | 27.12 Million | 22.89 Million |
| Intangible Assets | 25.25 Million | 9000.00 | - | - | 11.75 Million | 13.37 Million |
| Long-Term Investments | 166.35 Million | 296.31 Million | 342.68 Million | 1.41 Million | 42.04 Million | 60.42 Million |
| Tax Assets | 152 Thousand | 62.59 Million | 40.03 Million | 37 Thousand | -1.00 | 109 Thousand |
| Other Non Current Assets | 56.77 Million | 2.74 Million | 3.23 Million | 108.8 Million | 4.03 Million | 14.46 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 276.68 Million | 253.87 Million | 321.58 Million | 393.88 Million | 239.87 Million | 250.51 Million |
| Total Current Liabilities | 232.39 Million | 191.14 Million | 272.33 Million | 327.58 Million | 215.99 Million | 241.48 Million |
| Account Payables | 106.07 Million | 75.13 Million | 102.29 Million | 109.75 Million | 75.41 Million | 102.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232 Thousand | 7.91 Million | 8.7 Million | 5.15 Million | 6.6 Million | - |
| Deferred Revenue | 49.59 Million | 44.48 Million | 59.38 Million | 72.16 Million | 41.82 Million | 50.57 Million |
| Other Current Liabilities | 76.49 Million | 63.62 Million | 101.95 Million | 140.5 Million | 92.15 Million | 88.33 Million |
| Total Non Current Liabilities | 44.29 Million | 62.73 Million | 49.24 Million | 66.3 Million | 23.87 Million | 9.02 Million |
| Long-Term Debt | 34.24 Million | 34.47 Million | 37.98 Million | 41.33 Million | 21.55 Million | 3.06 Million |
| Deferred Revenue Non Current | 5.58 Million | 3.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 3.47 Million | 11.26 Million | 24.97 Million | 2.31 Million | 5.95 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 359.13 Million | 645.82 Million | 744.38 Million | 436.32 Million | 177.85 Million | 210.7 Million |
| Stock Holders Equity | 359.13 Million | 645.82 Million | 744.38 Million | 373.69 Million | 115.08 Million | 131.74 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -481.67 Million | -173.82 Million | -136.59 Million | -525.23 Million | -580.39 Million | -458.89 Million |
| Accumulated other comprehensive income | -505.99 Thousand | -522 Thousand | -537 Thousand | -553 Thousand | -568 Thousand | -584 Thousand |
| Common Stock Equity | 359.13 Million | 645.82 Million | 744.38 Million | 373.69 Million | 115.08 Million | 131.74 Million |
| Capital Lease Obligation | 3.75 Million | 3.62 Million | 7.96 Million | 13.2 Million | 21.55 Million | - |
| Total Investments | 166.35 Million | 296.31 Million | 342.68 Million | 1.41 Million | 54.95 Million | 62.82 Million |
| Total Debt | 34.47 Million | 46.01 Million | 54.64 Million | 59.69 Million | 28.15 Million | 3.06 Million |
| Net Debt | -268.12 Million | -325.44 Million | -448.72 Million | -436.93 Million | -86.74 Million | -139.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 428.33 Million | 496.78 Million | 577.25 Million | 635.81 Million | 635.81 Million | 770.78 Million |
| Total Current Assets | 183.08 Million | 232.2 Million | 305.44 Million | 350.07 Million | 350.07 Million | 375.72 Million |
| Cash And Short Term Investments | 141.49 Million | 186.17 Million | 256.49 Million | 302.74 Million | 302.74 Million | 325.47 Million |
| Cash and Cash Equivalents | 141.49 Million | 186.17 Million | 256.49 Million | 302.74 Million | 302.74 Million | 325.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.02 Million | 18.69 Million | 23.08 Million | 19.42 Million | 19.42 Million | 19.58 Million |
| Inventory | 11.05 Million | 12.09 Million | 12.9 Million | 13.04 Million | 13.04 Million | 11.51 Million |
| Other Current Assets | 15.5 Million | 168 Thousand | 12.95 Million | 14.86 Million | 14.86 Million | 19.15 Million |
| Total Non-Current Assets | 245.25 Million | 264.57 Million | 271.81 Million | 285.74 Million | 285.74 Million | 395.05 Million |
| Net PPE | 29.16 Million | 30.81 Million | 30.1 Million | 31.04 Million | 31.04 Million | 114 Million |
| Good Will And Intangible Assets | 36.66 Million | 37.07 Million | 37.24 Million | 31.41 Million | 31.41 Million | 31.66 Million |
| Good Will | 6.16 Million | 6.16 Million | 6.16 Million | 6.16 Million | 6.16 Million | 6.16 Million |
| Intangible Assets | 30.5 Million | 30.91 Million | 31.08 Million | 25.25 Million | 25.25 Million | 25.5 Million |
| Long-Term Investments | 112.46 Million | 129.66 Million | 148.02 Million | 166.35 Million | 166.35 Million | 179.72 Million |
| Tax Assets | - | 30.91 Million | - | 152 Thousand | 152 Thousand | 66.44 Million |
| Other Non Current Assets | 66.95 Million | 36.09 Million | 56.44 Million | 56.77 Million | 56.77 Million | 3.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 232.14 Million | 246.42 Million | 289.51 Million | 276.68 Million | 276.68 Million | 254.6 Million |
| Total Current Liabilities | 189.03 Million | 203.04 Million | 245.87 Million | 232.39 Million | 232.39 Million | 209.39 Million |
| Account Payables | 87.96 Million | 91.21 Million | 116.26 Million | 106.07 Million | 106.07 Million | 85.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 2.72 Million | 2.4 Million | 3.04 Million | 3.04 Million | 4.15 Million |
| Deferred Revenue | 44.94 Million | 47.8 Million | 54.67 Million | 49.59 Million | 49.59 Million | 47.45 Million |
| Other Current Liabilities | 54.32 Million | 61.3 Million | 72.52 Million | 73.68 Million | 73.68 Million | 72.51 Million |
| Total Non Current Liabilities | 43.1 Million | 43.38 Million | 43.63 Million | 44.29 Million | 44.29 Million | 45.2 Million |
| Long-Term Debt | 34.23 Million | 34.22 Million | 34.2 Million | 34.24 Million | 34.24 Million | 34.23 Million |
| Deferred Revenue Non Current | 4.8 Million | 5.1 Million | - | 5.58 Million | 5.58 Million | 5.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 3.63 Million | 9.42 Million | 3.52 Million | 3.52 Million | 3.55 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 196.19 Million | 250.35 Million | 287.74 Million | 359.13 Million | 359.13 Million | 516.18 Million |
| Stock Holders Equity | 196.19 Million | 250.35 Million | 287.74 Million | 359.13 Million | 359.13 Million | 516.18 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -659.2 Million | -598.17 Million | -555.59 Million | -481.67 Million | -481.67 Million | -320.67 Million |
| Accumulated other comprehensive income | -494 Thousand | -497.99 Thousand | -502 Thousand | -506 Thousand | -506 Thousand | -510 Thousand |
| Common Stock Equity | 196.19 Million | 250.35 Million | 287.74 Million | 359.13 Million | 359.13 Million | 516.18 Million |
| Capital Lease Obligation | - | 3.14 Million | 582 Thousand | 940 Thousand | 940 Thousand | 1.62 Million |
| Total Investments | 112.46 Million | 129.66 Million | 148.02 Million | 166.35 Million | 166.35 Million | 179.72 Million |
| Total Debt | 36.03 Million | 34.22 Million | 37.19 Million | 38.23 Million | 38.23 Million | 40.01 Million |
| Net Debt | -105.45 Million | -151.95 Million | -219.29 Million | -264.51 Million | -264.51 Million | -285.46 Million |
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