Beyond, Inc.
BYON
$8.85
-$0.20-2.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.55M | 114.58M | 159.17M | 140.37M | 186.17M |
| Total Receivables | 23.35M | 18.07M | 15.85M | 15.03M | 18.69M |
| Inventory | 8.41M | 24.59M | 11.55M | 11.06M | 12.10M |
| Prepaid Expenses | 16.57M | 12.32M | 12.15M | 15.50M | 15.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.98M | 26.91M | 28.80M | 1.13M | 168.00K |
| Total Current Assets | 195.86M | 196.46M | 227.51M | 183.08M | 232.21M |
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| Total Current Assets | 195.86M | 196.46M | 227.51M | 183.08M | 232.21M |
| Net Property, Plant & Equipment | 22.22M | 25.63M | 30.40M | 29.17M | 30.81M |
| Long-term Investments | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 32.58M | 32.77M | 30.25M | 30.51M | 30.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88M | 6.76M | 3.65M | 66.95M | 67.02M |
| Total Assets | 358.07M | 363.73M | 401.95M | 428.34M | 496.78M |
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| Total Accounts Payable | 111.41M | 78.04M | 81.94M | 87.96M | 91.21M |
| Total Accrued Expenses | 38.84M | 53.85M | 64.09M | 47.26M | 52.19M |
| Short-term Debt | 18.46M | 24.90M | 24.87M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.00K | 839.00K | 1.34M | 1.81M | 2.72M |
| Total Finance Division Other Current Liabilities | 45.91M | 48.53M | 52.62M | 52.01M | 56.92M |
| Total Other Current Liabilities | 45.91M | 48.53M | 52.62M | 52.01M | 56.92M |
| Total Current Liabilities | 215.44M | 206.15M | 224.86M | 189.04M | 203.05M |
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| Total Current Liabilities | 215.44M | 206.15M | 224.86M | 189.04M | 203.05M |
| Long-Term Debt | -- | -- | -- | 34.23M | 34.22M |
| Short-term Debt | 18.46M | 24.90M | 24.87M | -- | -- |
| Capital Leases | 6.10M | 6.29M | 6.45M | 355.00K | 425.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33M | 7.92M | 7.91M | 8.52M | 8.74M |
| Total Liabilities | 226.87M | 220.36M | 239.22M | 232.15M | 246.43M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.07B | 1.03B | 1.02B |
| Retained Earnings | -799.69M | -780.38M | -740.47M | -659.21M | -598.18M |
| Treasury Stock & Other | -171.53M | -170.20M | -169.68M | -170.11M | -170.09M |
| Total Common Equity | 130.87M | 143.37M | 162.73M | 196.19M | 250.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.87M | 143.37M | 162.73M | 196.19M | 250.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.00K | -- | -- | -- | -- |
| Total Equity | 131.21M | 143.37M | 162.73M | 196.19M | 250.35M |
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