Beyond, Inc. (BYON)
USD 4.12
(-18.09%)
USD 4.12
(-18.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.81 Million | 878.54 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 | 371.26 Million | 503.34 Million | 495.42 Million | 122.57 Million | 141.51 Million |
| Cash and Cash Equivalents | 302.6 Million | 371.26 Million | 503.34 Million | 495.42 Million | 112.26 Million | 141.51 Million |
| Short Term Investments | - | - | - | 1.76 Million | 10.3 Million | 2.39 Million |
| Net Receivables | 19.42 Million | 17.69 Million | 21.19 Million | 22.86 Million | 24.72 Million | 36.28 Million |
| Inventory | 13.04 Million | 6.52 Million | 5.13 Million | 6.24 Million | 5.84 Million | 14.1 Million |
| Other Current Assets | 2.37 Million | 5.46 Million | 5.07 Million | 6.28 Million | 6.19 Million | 2.96 Million |
| Total Non-Current Assets | 285.74 Million | 464.03 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 | 6.16 Million | 6.16 Million | 13.99 Million | 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 | 41.43 Million | 40.03 Million | 37 Thousand | - | 109 Thousand |
| Other Non Current Assets | 56.77 Million | 2.75 Million | 3.23 Million | 108.8 Million | 4.03 Million | 14.46 Million |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 276.68 Million | 232.72 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 | 117.14 Million | 89.47 Million | 127.86 Million | 123.58 Million | 91.1 Million | 118.44 Million |
| Tax Payables | 7.03 Million | 5.28 Million | 8.75 Million | 11.59 Million | 10.1 Million | 9.92 Million |
| Short Term Debt | 2.81 Million | 4.41 Million | 5.4 Million | 5.15 Million | 6.6 Million | 71.98 Million |
| Deferred Revenue | 49.59 Million | 44.48 Million | 59.38 Million | 72.16 Million | 41.82 Million | 50.57 Million |
| Other Current Liabilities | 62.83 Million | 52.77 Million | 79.68 Million | 126.67 Million | 76.46 Million | 476 Thousand |
| Total Non Current Liabilities | 44.29 Million | 41.57 Million | 49.24 Million | 66.3 Million | 23.87 Million | 9.02 Million |
| Long-Term Debt | 940 Thousand | 38.1 Million | 45.94 Million | 54.54 Million | 21.55 Million | 3.06 Million |
| Deferred Revenue Non Current | 5.58 Million | -21.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -160 Thousand | 3.47 Million | 3.3 Million | 11.76 Million | 2.31 Million | 5.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -506 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 | 8.03 Million | 13.36 Million | 18.35 Million | 28.15 Million | - |
| Total Investments | 166.35 Million | 296.31 Million | 342.68 Million | 1.41 Million | 54.95 Million | 62.82 Million |
| Total Debt | 3.75 Million | 42.51 Million | 51.34 Million | 59.69 Million | 28.15 Million | 3.06 Million |
| Net Debt | -298.85 Million | -328.75 Million | -451.99 Million | -435.73 Million | -84.1 Million | -138.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 140.37 Million | 186.34 Million | 256.49 Million | 302.74 Million | 302.6 Million | 325.43 Million |
| Cash and Cash Equivalents | 140.37 Million | 186.34 Million | 256.49 Million | 302.74 Million | 302.6 Million | 325.43 Million |
| Short Term Investments | - | - | - | - | - | 10.4 Million |
| 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 | 16.62 Million | 15.07 Million | 12.95 Million | 14.86 Million | 2.37 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 | 85.5 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 | 140.4 Million | 148.02 Million | 166.35 Million | 166.35 Million | 169.32 Million |
| Tax Assets | - | 1.00 | - | 152 Thousand | 152 Thousand | 66.44 Million |
| Other Non Current Assets | 66.95 Million | 56.28 Million | 56.44 Million | 2.31 Million | 56.77 Million | 13.61 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 | 117.14 Million | 85.27 Million |
| Tax Payables | - | - | - | 7.03 Million | 7.03 Million | - |
| Short Term Debt | 1.8 Million | 2.72 Million | 2.4 Million | 3.04 Million | 2.81 Million | 3.05 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 | 62.83 Million | 73.61 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 | 34.58 Million | 34.22 Million | 34.2 Million | 940 Thousand | 940 Thousand | 35.85 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 | 8.51 Million | 3.63 Million | 9.42 Million | -160 Thousand | -160 Thousand | 9.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -498 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 | 2.16 Million | 425 Thousand | 582 Thousand | 3.75 Million | 3.75 Million | 4.67 Million |
| Total Investments | 112.46 Million | 140.4 Million | 148.02 Million | 166.35 Million | 166.35 Million | 179.72 Million |
| Total Debt | 36.39 Million | 37.36 Million | 37.19 Million | 38.23 Million | 3.75 Million | 38.91 Million |
| Net Debt | -103.97 Million | -148.97 Million | -219.29 Million | -264.51 Million | -298.85 Million | -286.52 Million |
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