Beyond, Inc.
BYON
$4.56
$0.173.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.58M | 159.17M | 140.37M | 186.17M | 256.32M |
| Total Receivables | 18.07M | 15.85M | 15.03M | 18.69M | 23.09M |
| Inventory | 24.59M | 11.55M | 11.06M | 12.10M | 12.90M |
| Prepaid Expenses | 12.32M | 12.15M | 15.50M | 15.07M | 12.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.91M | 28.80M | 1.13M | 168.00K | 171.00K |
| Total Current Assets | 196.46M | 227.51M | 183.08M | 232.21M | 305.44M |
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| Total Current Assets | 196.46M | 227.51M | 183.08M | 232.21M | 305.44M |
| Net Property, Plant & Equipment | 25.63M | 30.40M | 29.17M | 30.81M | 30.10M |
| 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 | 32.77M | 30.25M | 30.51M | 30.92M | 31.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 3.65M | 66.95M | 67.02M | 67.05M |
| Total Assets | 363.73M | 401.95M | 428.34M | 496.78M | 577.26M |
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| Total Accounts Payable | 78.04M | 81.94M | 87.96M | 91.21M | 116.27M |
| Total Accrued Expenses | 53.85M | 64.09M | 47.26M | 52.19M | 61.96M |
| Short-term Debt | 24.90M | 24.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.00K | 1.34M | 1.81M | 2.72M | 2.41M |
| Total Finance Division Other Current Liabilities | 48.53M | 52.62M | 52.01M | 56.92M | 65.24M |
| Total Other Current Liabilities | 48.53M | 52.62M | 52.01M | 56.92M | 65.24M |
| Total Current Liabilities | 206.15M | 224.86M | 189.04M | 203.05M | 245.88M |
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| Total Current Liabilities | 206.15M | 224.86M | 189.04M | 203.05M | 245.88M |
| Long-Term Debt | -- | -- | 34.23M | 34.22M | 34.21M |
| Short-term Debt | 24.90M | 24.87M | -- | -- | -- |
| Capital Leases | 6.29M | 6.45M | 355.00K | 425.00K | 582.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92M | 7.91M | 8.52M | 8.74M | 8.85M |
| Total Liabilities | 220.36M | 239.22M | 232.15M | 246.43M | 289.51M |
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| Common Stock & APIC | 1.09B | 1.07B | 1.03B | 1.02B | 1.01B |
| Retained Earnings | -780.38M | -740.47M | -659.21M | -598.18M | -555.60M |
| Treasury Stock & Other | -170.20M | -169.68M | -170.11M | -170.09M | -170.02M |
| Total Common Equity | 143.37M | 162.73M | 196.19M | 250.35M | 287.75M |
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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 | 143.37M | 162.73M | 196.19M | 250.35M | 287.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.37M | 162.73M | 196.19M | 250.35M | 287.75M |
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